| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/CONSULTING | 121,246 | 15,000 | 106,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 20,392,936 | 20,392,936 |
| 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 | |
| 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 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,112 | 0 | 2,112 | |
| CLEANING EXPENSES | 2,333 | 0 | 2,333 | |
| COMPUTER EXPENSES | 1,534 | 0 | 1,534 | |
| DISABILITY BENEFITS | 230 | 0 | 230 | |
| DUES AND SUBSCRIPTIONS | 4,748 | 0 | 4,748 | |
| FEES | 8,728 | 0 | 8,728 | |
| INSURANCE | 6,919 | 0 | 6,919 | |
| LANDSCAPE | 36,407 | 0 | 36,407 | |
| M&E | 3,833 | 0 | 1,917 | |
| OFFICE EXPENSES | 1,205 | 0 | 1,205 | |
| PAYROLL TAXES AND PROCESSING FEES | 17,356 | 0 | 17,356 | |
| PHONE/INTERNET | 293 | 0 | 293 | |
| POSTAGE FREIGHT | 802 | 0 | 802 | |
| REPAIRS AND MAINTENANCE | 3,753 | 0 | 3,753 | |
| SALARY AND WAGES | 188,577 | 0 | 188,577 | |
| SUPPLIES | 5,261 | 0 | 5,261 | |
| UTILITIES | 1,551 | 0 | 1,551 | |
| WORKERS COMP | 3,016 | 0 | 3,016 | |
| NONDEDUCTIBLE EXPENSES | 5,325 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - BROADCAST MUSIC, INC | 1,120 | 1,120 | 1,120 |
| ROYALTY INCOME - HIPS ROAD | 1 | 1 | 1 |
| ROYALTY INCOME - MUSIC SALE CORPORATION | 266 | 266 | 266 |
| CONCERT SERIES PROCEEDS | 11,752 | 11,752 | 11,752 |
| OTHER INCOME | 10,000 | 0 | 10,000 |
| MANCHESTER COPPER TUBE, LLC | -14,938 | -14,938 | -14,938 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 1,386,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| A/P TO ESTATE OF SUSAN C. SOLLINS | 16,333 | 0 |
| SDI WITHHELD | 0 | 273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 278,467 | 69,617 | 208,850 | |
| PERSHING FEES | 121,486 | 121,486 | 0 |
| Name | Address |
|---|---|
| SUSAN SOLLINS |
PO BOX 52047 ATLANTA,GA30355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 15,912 | 0 | 15,912 | |
| FOREIGN TAX | 7,169 | 7,169 | 0 | |
| NY TAX | 750 | 0 | 0 | |
| FEDERAL TAX PAYMENT | 15,000 | 0 | 0 |