| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CABRILLO COMMERCE CENTER | FMV | 496,785 | 496,785 |
| PATRICK AIRPORT BUSINESS CENTER | FMV | 974,118 | 974,118 |
| SEATAC VILLAGE SHOPPING CENTER | FMV | 1,215,225 | 1,215,225 |
| EL GAUCHO II, LLC | FMV | 6,973 | 6,973 |
| EVI CORPORATION | FMV | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS-ART | 8,714,397 | 13,191,038 | 13,191,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 11,300 | 0 | 0 | 11,300 |
| FRAME REPAIR | 7,772 | 0 | 0 | 7,772 |
| THEFT OF ART PURCHASE - WIRE FRAUD | 36,000 | 0 | 0 | 36,000 |
| POSTAGE | 74,699 | 0 | 0 | 74,699 |
| INSURANCE | 19,704 | 496 | 0 | 19,993 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EL GAUCHO PORTLAND, LLC #91-2016549 UBI | 0 | ||
| EL GAUCHO PORTLAND, LLC #91-2016549 | 1,208 | -2,131 | |
| NW CAPITAL PARTNERS #91-2030583 - UBI | 0 | ||
| NW CAPITAL PARTNERS #91-2030583 | 0 | -941 | |
| CABRILLO COMMERCE CENTER #43-1958462 UBI | 0 | ||
| CABRILLO COMMERCE CENTER #43-1958462 | 27,534 | 3,458 | |
| PATRICK AIRPORT BUSINESS CENTER #42-1538086 UBI | 0 | ||
| PATRICK AIRPORT BUSINESS CENTER #42-1538086 | 46,810 | 4,406 | |
| SEA TAC VILLAGE SHOPPING CENTER #20-1048739 - UBI | 0 | ||
| SEA TAC VILLAGE SHOPPING CENTER #20-1048739 | 35,131 | 11,827 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - FMV INVESTMENTS | 80,580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ARTWORK PAYABLE | 0 | 1,481,750 |
| INCOME TAX PAYABLE | 0 | 9,676 |
| Name | Address |
|---|---|
| RUTH FINE |
1815 JOHN F KENNEDY BLVD 2709 PHILADELPHIA,PA19103 |
|
BARTOW TESTAMENTARY TRUST |
1355 NE YAQUINA HEIGHTS DRIVE NEWPORT,OR97365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 10,940 | 0 | 0 | 0 |
| FEDERAL | 21,883 | 0 | 0 | 0 |
| PAYROLL | 717 | 143 | 0 | 574 |