| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 | 1,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 10,000 | 10,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCK | 315,536 | 409,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ART | AT COST | 17,446,604 | 27,872,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,791 | 0 | 0 | 9,791 |
| MISCELLANEOUS | 89 | 0 | 0 | 89 |
| FURNITURE EXPENSE/RESTORATION | 1,555 | 0 | 0 | 1,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 5,878 | 5,878 | 5,878 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 25 | 0 | 25 | 0 |
| FOREIGN TAX | 61 | 61 | 61 | 0 |
| INCOME TAX | 1,006 | 0 | 0 | 0 |