| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,000 | 0 | 0 | 13,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 807,870 | 807,870 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAIDS | 161,481 | 646,453 | 646,453 |
| JEWLRY/ART/OTHER | 10,707,445 | 12,462,535 | 12,462,535 |
| PROJECTS | 41,411 | 37,540 | 37,540 |
| CIP | 38,107 | 38,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EMPLOYEES SALARIES & WAGES | 663,791 | 0 | 0 | 663,791 |
| PENSION PLANS, EMPLOYEE BENEFITS | 61,808 | 0 | 0 | 61,808 |
| OFFICE SUPPLIES | 6,467 | 0 | 0 | 6,467 |
| OVERHEAD | 8,683 | 0 | 0 | 8,683 |
| MANAGEMENT FEES | 2,250 | 0 | 0 | 2,250 |
| DUES AND FEES | 4,989 | 0 | 0 | 4,989 |
| CONSULTING EXPENSE | 161,504 | 0 | 0 | 161,504 |
| MARKETING | 30,745 | 0 | 0 | 30,745 |
| PARKING AND TRANSPORTATION | 2,317 | 0 | 0 | 2,317 |
| MEALS AND ENTERTAINMENT | 237 | 0 | 0 | 237 |
| LODGING | 367 | 0 | 0 | 367 |
| BANK FEES | 7,796 | 0 | 0 | 7,796 |
| CREDIT CARD FEES | 6,084 | 0 | 0 | 6,084 |
| TELEPHONE | 33,403 | 0 | 0 | 33,403 |
| MANAGEMENT LABOR EXPENSE | 29,250 | 0 | 0 | 29,250 |
| UTILITIES | 47,208 | 0 | 0 | 47,208 |
| EQUIPMENT | 32,017 | 0 | 0 | 32,017 |
| GAS | 6,906 | 0 | 0 | 6,906 |
| EQUIPMENT RENTAL EXPENSE | 149 | 0 | 0 | 149 |
| EXTERMINATION EXPENSE | 3,284 | 0 | 0 | 3,284 |
| TRASH | 5,254 | 0 | 0 | 5,254 |
| SNOW REMOVAL | 4,592 | 0 | 0 | 4,592 |
| LANDSCAPING | 48,031 | 0 | 0 | 48,031 |
| FIRE SAFETY | 1,239 | 0 | 0 | 1,239 |
| PLF- ROPES INSPECTIONS AND EQUIPMENT | 5,761 | 0 | 0 | 5,761 |
| REPAIRS AND MAINTENANCE | 49,967 | 0 | 0 | 49,967 |
| CLEANING | 23,938 | 0 | 0 | 23,938 |
| SUPPLIES | 5,723 | 0 | 0 | 5,723 |
| INSURANCE | 127,455 | 0 | 0 | 127,455 |
| ARTWORK | 105,435 | 0 | 0 | 105,435 |
| OTHER EXPENSES | 3,634 | 0 | 0 | 3,634 |
| INVESTMENT FEES | 7,500 | 7,500 | 0 | 7,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 44,837 | 147,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) | 4,323 | 0 | 0 | 4,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 51,541 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 97,813 | 0 | 0 | 0 |