| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOEB BLOCK & PARTNERS | 7,798 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK OVERRIDE | 1,051,371 | 1,082,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 581,055 | 1,324,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOEB BLOCK & PARTNERS | 2,275 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INSURANCE FOR ARTWORK | 897 |
| 2017 FEDERAL PAYMENT | 1,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,282 | 5,282 | 0 | 0 |
| MISCELLANEOUS FEES | 175 | 0 | 0 | 0 |
| OFFICER & DIRECTOR FEES | 1,500 | 0 | 0 | 0 |
| DE FRANCHISE DUTY FEES | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ | 30 | 0 | 0 | 0 |