| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,100 | 3,050 | 3,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MUSICAL INSTRUMENTS | 2001-01 | DONATION | 2020-12 | 2,000 | -2,000 | |||||
| ARTWORK | 2002-01 | DONATION | 2020-12 | 17,800 | 38,900 | 2,480 | -23,580 | |||
| BRANDYTRUST GLOBAL | 2020-01 | PURCHASE | 2020-12 | 29,553 | -29,553 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINE GLOBAL P/S | AT COST | 2,064,516 | 2,582,302 |
| BRANDYWINE MULTI P/S | AT COST | 974,930 | 1,586,701 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 38,900 | ||
| MUSICAL INSTRUMENTS | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECRETARIAL SERVICE | 3,000 | 1,500 | 1,500 | |
| STORAGE | 722 | 722 | ||
| FILING FEE | 250 | 250 | ||
| ADVERTISING | 230 | 230 | ||
| OFFICE | 183 | 183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRANDY TRUST GLOBAL | -14,550 | -14,550 | |
| BRANDYTRUST MULTI-STRATEGY | -36,526 | -36,526 | |
| MISC | 571 | 571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,046 | 6,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES K-1'S | 3,285 | 3,285 |