| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/CONSULTING | 97,822 | 15,750 | 15,750 | 82,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING-STOCKS | 4,182,600 | 4,181,665 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 52 BREVOORT LN RYE, NY | 1,900,000 | 0 | 1,900,000 | 3,000,000 |
| FURNITURE AND FIXTURES | 899 | 899 | 0 | |
| MACHINERY AND EQUIPMENT | 4,279 | 4,279 | 0 | |
| MISCELLANEOUS | 4,500 | 4,500 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVE DIGITIZATION | 19,521 | 0 | 0 | 19,521 |
| BANK CHARGES | 250 | 0 | 0 | 250 |
| CLEANING EXPENSES | 6,280 | 0 | 0 | 6,280 |
| COMPUTER EXPENSES | 2,524 | 0 | 0 | 2,524 |
| CONDO FEES | 34,797 | 0 | 0 | 34,797 |
| DISABILITY BENEFITS | 60 | 0 | 0 | 60 |
| DUES AND SUBSCRIPTIONS | 225 | 0 | 0 | 225 |
| HOUSEHOLD EXPENSES | 21,868 | 0 | 0 | 21,868 |
| INSURANCE | 14,974 | 0 | 0 | 14,974 |
| LANDSCAPE | 37,849 | 0 | 0 | 37,849 |
| M&E | 6,608 | 0 | 0 | 3,304 |
| OFFICE EXPENSES | 883 | 0 | 0 | 883 |
| PHONE/INTERNET | 1,784 | 0 | 0 | 1,784 |
| POSTAGE FREIGHT | 67 | 0 | 0 | 67 |
| REPAIRS AND MAINTENANCE | 10,721 | 0 | 0 | 10,721 |
| TIME SPANS PROJECT | 750 | 0 | 0 | 750 |
| UTILITIES | 8,507 | 0 | 0 | 8,507 |
| PROFESSIONAL SERVICES (52 BREV) | 1,000 | 0 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,238 | 0 | 0 |
| ROYALTY INCOME | 277 | 0 | 0 |
| BANK FEE REFUNDED | 8 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 266,522 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| IVY II, LLC | 33,686 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 8,510 | 2,128 | 2,128 | 6,382 |
| INVESTMENT EXPENSES | 401 | 401 | 401 | 0 |
| PROFESSIONAL FEES FOR CHARITY | 56,947 | 0 | 0 | 56,947 |
| OTHER CONSULTING | 29,706 | 0 | 0 | 29,706 |
| Name | Address |
|---|---|
| SUSAN SOLLINS |
52 BREVOORT LANE RYE,NY10580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 99,492 | 0 | 0 | 99,492 |
| FOREIGN TAX | 11 | 11 | 11 | 0 |
| TRANSFER TAXES | 98,550 | 0 | 0 | 0 |