| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 3,750 | 3,750 | 3,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BD FD | 84,899 | 82,759 |
| HARBOR BOND FUND INST CL | 38,814 | 34,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 40,202 | 45,594 |
| BRISTOL-MYERS SQUIBB CO | 9,985 | 14,572 |
| DELTA AIRLINES INC | 4,806 | 10,337 |
| FAST RETAILING CO AD | 3,815 | 3,486 |
| HEALTHCARE SVC GROUP INC | 5,544 | 7,334 |
| SPIRIT AIRLINES | 3,353 | 3,985 |
| UNION PACIFIC CORP | 16,569 | 16,313 |
| VERTEX PHARMACEUTICALS | 7,546 | 12,583 |
| WELLS FARGO & CO INC | 8,983 | 11,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORKS | 386,300 | 386,300 | 782,591 |
| ART BOOKS | 1,205 | 1,205 | 1,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVAL SERVICES | 8,920 | 0 | 0 | 8,920 |
| FILING FEES | 325 | 0 | 0 | 325 |
| INSURANCE | 3,002 | 0 | 0 | 3,002 |
| PHOTOGRAPHY | 3,723 | 0 | 0 | 3,723 |
| RENT | 3,000 | 0 | 0 | 3,000 |
| WEBSITE | 240 | 0 | 0 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 4 | 4 | 4 | 0 |
| Name | Address |
|---|---|
| BARBARA KRAKOW |
C/O BARBARA KRAKOW GALLERY 10 NEWBURY ST BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3 | 3 | 3 | 0 |