| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,319 | 9,728 | 14,591 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-01-04 | 952 | 143 | SL | 5.000000000000 | 95 | 0 | ||
| PRINTER | 2016-02-18 | 534 | 80 | SL | 5.000000000000 | 53 | 0 | ||
| VIDEO CAMERA | 2016-03-24 | 735 | 110 | SL | 5.000000000000 | 73 | 0 | ||
| FURNITURE | 2018-09-10 | 351,340 | SL | 7.000000000000 | 25,096 | 0 | |||
| FURNITURE | 2018-11-27 | 36,112 | SL | 7.000000000000 | 2,579 | 0 | |||
| BUILDING - 7013 NATELLI WOODS | 2018-07-16 | 4,891,334 | SL | 27.500000000000 | 81,522 | 0 | |||
| LAND - 7013 NATELLI WOODS | 2018-07-16 | 923,245 | L | 0 | 0 | ||||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2018-11-29 | 99,720 | SL | 27.500000000000 | 453 | 0 | |||
| RYUJI UENO FUND BUILDING | 2018-08-20 | 66,645 | SL | 27.500000000000 | 909 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1978 LOTUS ESPIRT | 2018-01 | PURCHASED | 2018-10 | 21,000 | 20,000 | 0 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS INVESTMENTS - FIXED INCOME | 25,945,620 | 25,954,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS INVESTMENTS - PUBLIC STOCK | 27,360,149 | 24,608,996 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS INVESTMENTS - PRIVATE LLP INTEREST | AT COST | 995,037 | 955,037 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 952 | 714 | 238 | |
| PRINTER | 534 | 400 | 134 | |
| VIDEO CAMERA | 735 | 551 | 184 | |
| FURNITURE | 351,340 | 25,096 | 326,244 | |
| FURNITURE | 36,112 | 2,579 | 33,533 | |
| BUILDING - 7013 NATELLI WOODS | 4,891,334 | 81,522 | 4,809,812 | |
| LAND - 7013 NATELLI WOODS | 923,245 | 0 | 923,245 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 99,720 | 453 | 99,267 | |
| RYUJI UENO FUND BUILDING | 66,645 | 909 | 65,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,843 | 276 | 1,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NONDEPRECIABLE ASSETS - FLUTE | 24,400 | 24,400 | 24,400 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT FARM | 84,900 | 84,900 | 84,900 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT 27 STANMORE | 45,000 | 45,000 | 45,000 |
| NONDEPRECIABLE ASSETS - 4/4 VIOLIN JT LAMY MIRECOURT C. 1910 | 4,350 | 4,350 | 4,350 |
| NONDEPRECIABLE ASSETS - 414 CELLO CARLO DE MARCH C. 1958 | 13,934 | 13,934 | 13,934 |
| NONDEPRECIABLE ASSETS - BALDWIN D | 12,500 | 12,500 | 12,500 |
| NONDEPRECIABLE ASSETS - CELLO EUGENIO PRAGA DENOA C.1879 | 200,000 | 200,000 | 200,000 |
| NONDEPRECIABLE ASSETS - DOUBLE BASS | 5,326 | 5,326 | 5,326 |
| NONDEPRECIABLE ASSETS - STING RAY | 862 | 862 | 862 |
| NONDEPRECIABLE ASSETS - MARIMBA | 4,149 | 4,149 | 4,149 |
| NONDEPRECIABLE ASSETS - STEINWAY D | 83,500 | 83,500 | 83,500 |
| NONDEPRECIABLE ASSETS - VIOLIN BAP ROGERI ITALIAN C. 1785 | 10,254 | 10,254 | 10,254 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW NICOLAS MAIRE MLRECOURT | 45,000 | 45,000 | 45,000 |
| NONDEPRECIABLE ASSETS - VIOLIN GIOVANNI BATTISTA GUADAGNINI TURIN C. 1779 | 850,000 | 850,000 | 850,000 |
| NONDEPRECIABLE ASSETS - VIOLIN JOESEPH GAGLIANO NAPLES C. 1769 | 285,000 | 285,000 | 285,000 |
| NONDEPRECIABLE ASSETS - VIOLIN NICOLO GAGLIANO NAPLES "EX-MISCHAKOFF" | 390,000 | 390,000 | 390,000 |
| NONDEPRECIABLE ASSETS - VIOLIN TA 100 | 666 | 666 | 666 |
| NONDEPRECIABLE ASSETS - YAMAHA YSQ3 | 5,395 | 5,395 | 5,395 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018 | 6,800 | 6,800 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUY RABUT 2003 | 30,000 | 30,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINQUE PECCATTE 1850 | 200,000 | 200,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS XAVIER TOURTE | 220,000 | 220,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018 | 6,800 | 6,800 | |
| NONDEPRECIABLE ASSETS - VIOLIN FENG JIANG 2018 | 32,000 | 32,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY SANTINO LAVAZZA 1714 | 375,000 | 375,000 | |
| NONDEPRECIABLE ASSETS - 1973 ALFA ROMERO GTB | 34,500 | 34,500 | 34,500 |
| NONDEPRECIABLE ASSETS - 1964 HONDA S600 | 34,393 | 34,393 | 34,393 |
| NONDEPRECIABLE ASSETS - 1969 NISSAN 2000 GTR | 120,000 | 120,000 | 120,000 |
| NONDEPRECIABLE ASSETS - 1970 MERCEDES-BENZ 300SEL | 40,000 | 40,000 | 40,000 |
| NONDEPRECIABLE ASSETS - 1990 LANCIA DELTA-RED | 33,000 | 33,000 | 33,000 |
| NONDEPRECIABLE ASSETS - 1960 ABARTH 850 ALLEMANO COUPE | 82,500 | 82,500 | |
| NONDEPRECIABLE ASSETS - 1963 SAAB 96 RALLY | 10,920 | 10,920 | |
| NONDEPRECIABLE ASSETS - 1965 LANCIA FULVIA 2C | 23,000 | 23,000 | |
| NONDEPRECIABLE ASSETS - 1967 FERRARI 275 GTB | 5,000,000 | 5,000,000 | |
| NONDEPRECIABLE ASSETS - 1967 ISO RIVOLTA | 103,000 | 103,000 | |
| NONDEPRECIABLE ASSETS - 1967 MAZDA COSMO | 115,000 | 115,000 | |
| NONDEPRECIABLE ASSETS - 1970 LANCIA FULVIA S1 | 33,000 | 33,000 | |
| NONDEPRECIABLE ASSETS - 1971 LOTUS ELAN S4 | 30,480 | 30,480 | |
| NONDEPRECIABLE ASSETS - 1972 BRISTOL 411 | 43,000 | 43,000 | |
| NONDEPRECIABLE ASSETS - 1973 LAMBORGUINI URRACO P250 | 76,000 | 76,000 | |
| NONDEPRECIABLE ASSETS - 1985 FERRARI 288 GTO | 2,600,000 | 2,600,000 | |
| NONDEPRECIABLE ASSETS - 1986 FERRARI 412GT | 109,916 | 109,916 | |
| NONDEPRECIABLE ASSETS - 1989 FERRARI MONDIAL T CONVERTIABLE | 46,000 | 46,000 | |
| NONDEPRECIABLE ASSETS - 1993 CADILLAC ALLANTE | 12,000 | 12,000 | |
| NONDEPRECIABLE ASSETS - 1995 FERRARI F50 | 2,500,000 | 2,500,000 | |
| NONDEPRECIABLE ASSETS - 2005 FERRARI 430 | 110,000 | 110,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSE | 2,986 | 448 | 2,538 | |
| POSTAGE | 1,871 | 0 | 1,871 | |
| OFFICE EXPENSE | 23,637 | 0 | 23,637 | |
| PERFORMANCE FEES | 52,866 | 0 | 52,866 | |
| CATERING FOR ARTISTS AND EVENTS | 85,701 | 0 | 85,701 | |
| SUBSCRIPTIONS | 454 | 0 | 454 | |
| REPAIR AND MAINTENANCE | 52,102 | 0 | 52,102 | |
| BANK CHARGES | 1,377 | 1,377 | 0 | |
| INSURANCE | 30,306 | 0 | 30,306 | |
| COMPUTER SERVICE | 585 | 0 | 585 | |
| BUSINESS REGISTRATION | 566 | 0 | 566 | |
| EVENT SPONSORSHIP | 617 | 0 | 617 | |
| FOREIGN TAX PAID | 21,532 | 21,532 | 0 | |
| INVESTMENT MANAGEMENT FEE | 94,261 | 94,261 | 0 | |
| PORTFOLIO EXPENSES | 7,524 | 7,524 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENT | 397,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 106,632 | 0 | 106,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,761 | 864 | 4,897 | |
| FEDERAL TAX | 306 | 306 | 0 |