| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/CONSULTING | 82,465 | 11,250 | 71,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 17,571,926 | 17,571,926 |
| 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 | 1,490,000 |
| FURNITURE AND FIXTURES | 899 | 899 | 0 | |
| MACHINERY AND EQUIPMENT | 4,279 | 4,279 | 0 | |
| MISCELLANEOUS | 4,500 | 4,500 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 100,000 | 100,000 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 235,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING EXPENSES | 7,900 | 0 | 7,900 | |
| COMPUTER EXPENSES | 1,936 | 0 | 1,936 | |
| DISABILITY BENEFITS | 289 | 0 | 289 | |
| DUES AND SUBSCRIPTIONS | 324 | 0 | 324 | |
| FEES | 750 | 0 | 750 | |
| INSURANCE | 12,007 | 0 | 12,007 | |
| LANDSCAPE | 21,274 | 0 | 21,274 | |
| M&E | 258 | 0 | 130 | |
| OFFICE EXPENSES | 78 | 0 | 78 | |
| PAYROLL TAXES AND PROCESSING FEES | 397 | 0 | 397 | |
| PHONE/INTERNET | 1,754 | 0 | 1,754 | |
| POSTAGE FREIGHT | 41 | 0 | 41 | |
| REPAIRS AND MAINTENANCE | 5,348 | 0 | 5,348 | |
| SALARY AND WAGES | 2,500 | 0 | 2,500 | |
| TIME SPANS PROJECT | 183,528 | 0 | 183,528 | |
| UTILITIES | 7,011 | 0 | 7,011 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - BROADCAST MUSIC, INC | 6,150 | 6,150 | 6,150 |
| ROYALTY INCOME - HIPS ROAD | 3 | 3 | 3 |
| ROYALTY INCOME - MUSIC SALE CORPORATION | 891 | 891 | 891 |
| CONCERT SERIES PROCEEDS | 6,573 | 6,573 | 6,573 |
| OTHER INCOME | 5,845 | 5,845 | 5,845 |
| SUBURBAN PROPANE PARTNERS | -337 | -337 | -337 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| A/P TO ESTATE OF SUSAN C. SOLLINS | 0 | 16,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 6,689 | 1,672 | 5,017 | |
| PERSHING - 9111 | 8,346 | 8,346 | 0 | |
| NONDEDUCTIBLE EXPENSES | 1,876 | 0 | 0 | |
| PERSHING - 9498 (2017) | 12,266 | 12,266 | 0 | |
| ISAHRES K-1 | 12 | 12 | 0 |
| Name | Address |
|---|---|
| SUSAN SOLLINS |
PO BOX 52047 ATLANTA,GA30355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 56,533 | 0 | 56,533 | |
| FOREIGN TAX | 5,732 | 5,732 | 0 |