| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIELDPOINT ACCOUNT # 6035 | AT COST | 184,744 | 200,951 |
| FIELDPOINT ACCOUNT # 5532 | AT COST | 9,930,723 | 9,871,192 |
| FIELDPOINT ACCOUNT # 4020 | AT COST | 190,526 | 195,631 |
| FIELDPOINT ACCOUNT # 4038 | AT COST | 234,420 | 223,572 |
| FIELDPOINT ACCOUNT # 4053 | AT COST | 235,336 | 256,566 |
| INVESTMENT IN FUNDACJA BPJ | AT COST | 445,019 | 445,019 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK - PAINTING | 1,196,250 | 60,604 | 60,604 |
| ARTWORK - TAPESTRIES | 367,500 | 0 | 0 |
| DEPOSITS ON DELIVERIES | 1,990 | 3,537 | 3,537 |
| SCULPTURE | 7,000 | 7,000 | 7,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT. MGMT FEES | 27,788 | 27,788 | 0 | 0 |
| OVERPAYMENT APPLIED | 4,659 | 0 | 0 | 0 |
| ADMINISTRATIVE COSTS - FUNDACJA BPJ | 4,686 | 0 | 4,686 | 0 |
| TAXES AND FEES - FUNDACJA BPJ | 7,472 | 0 | 7,472 | 0 |
| OTHER COSTS - FUNDACJA BPJ | 255,333 | 0 | 255,333 | 0 |
| FINANCIAL COSTS - FUNDACJA BPJ | 2,563 | 2,563 | 0 | 0 |
| SELLING EXPENSES - INSTITUTE | 573,760 | 0 | 573,760 | 0 |
| OVERALL ADMIN EXPENSE - INSTITUTE | 52,915 | 0 | 52,915 | 0 |
| OTHER OPERATING EXPENSES - INSTITUTE | 856 | 0 | 856 | 0 |
| FINANCIAL COSTS - INSTITUTE | 44 | 44 | 0 | 0 |
| PAYROLL TAXES | 9,469 | 2,841 | 0 | 6,628 |
| PAYROLL FEES | 684 | 205 | 0 | 479 |
| FILING FEES | 225 | 0 | 0 | 158 |
| INSURANCE | 1,077 | 323 | 0 | 754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CURRENCY EXCHANGE GAIN/(LOSS) - FIELDPOINT ACCT. # -5532 | -11,465 | -11,465 | 0 |
| FINANCIAL REVENUE - FUNDACJA BPJ | 732 | 732 | 0 |
| FINANCIAL REVENUE - INSTITUTE | 51,968 | 51,968 | 0 |
| NET REVENUE - INSTITUTE | 620,937 | 0 | 620,937 |
| NONDIVIDEND DISTRIBUTION | 2,756 | 2,756 | 0 |
| OTHER INCOME | 62 | 0 | 62 |
| OTHER OPERATING REVENUE - INSTITUTE | 4,157 | 0 | 4,157 |
| TAX REFUND | 4,659 | 0 | 0 |
| REIMBURSEMENT OF BANK CHARGES | 250 | 250 | 250 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT-TERM LIABILITIES | 52,339 | 18,926 |
| LONG-TERM LIABILITIES | 36,821 | 9,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,120 | 2,120 | 0 | 0 |