| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING AND TAX PREP FEES | 82,000 | 20,500 | 61,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2013-01-01 | 640,000 | L | ||||||
| BUILDINGS | 2013-01-01 | 27,419,895 | 4,218,444 | SL | 39 | 703,074 | |||
| BUILDING IMPROVEMT | 2013-01-01 | 1,793,645 | 433,087 | SL | 22 | 75,972 | |||
| FURNITURE & EQUIP | 2013-01-01 | 255,589 | 158,035 | SL | 10 | 24,275 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
LAZIOFARMA SPA |
PIAZZA SAN CARLO 10 GAETA LT 04024 IT |
2020-03-04 | 119,560 | SUPPORT FOR COVID RELIEF RELATED HOSPITAL SUPPLIES | 119,560 | NO | DECEMBER 31, 2020 | ||
|
COMUNE DI GAETA |
PIAZZA 19 MAGGIO 10 GAETA LT 04024 IT |
2020-04-15 | 417,105 | COVID RELIEF | 417,105 | NO | DECEMBER 31, 2020 | ||
|
MUSEUM OF CYCLADIC ART |
4 NEOPHYTOU DOUKA STREET ATHENS GR |
2020-09-20 | 50,000 | EXHIBITION SUPPORT | 50,000 | NO | DECEMBER 31, 2020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INCOM | 317,711 | 317,711 |
| ADT CORP SR NT 4.125% 06/15/23 | 14,926 | 14,926 |
| AECOM GTD SR NT FULLY EXCHANGE | 15,618 | 15,618 |
| AETNA INC COUPON RATE 3.875% | 62,019 | 62,019 |
| AIR LEASE CORP | 399,788 | 399,788 |
| AIRCASTLE LTD SR NT 4.250% 06/ | 16,851 | 16,851 |
| ALLY FINL INC SR NT 4.625%05/1 | 5,270 | 5,270 |
| ALUMINUM CO AMER NTS 6.750% 01 | 4,891 | 4,891 |
| AMERICAN AIRLINES 2013-1 CLASS | 36,917 | 36,917 |
| AMERICAN AIRLINES 2014-1 CLASS | 63,651 | 63,651 |
| AMERICAN AXLE &MFG INC GTO FXD | 13,390 | 13,390 |
| AMERICAN WATER CAPITAL CORP CO | 60,015 | 60,015 |
| AMERIGAS PARTNERS LP/ AMERIGAS | 18,000 | 18,000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 300,635 | 300,635 |
| ARAMARK SVCS INC GTD FXD RT SR | 7,206 | 7,206 |
| ASBURY AUTOMOTIVE GROUP INC SR | 15,015 | 15,015 |
| AT&T INC FXD RT SR NT 4.300% 0 | 298,635 | 298,635 |
| BALL CORP FXD RT 4.000% 11/15/ | 12,780 | 12,780 |
| BALL CORP FXD RT SR NT 4.875% | 15,813 | 15,813 |
| BANCO SANTANDER SA NTS | 404,016 | 404,016 |
| BANK AMER CORP FXD RT SR NT SE | 492,400 | 492,400 |
| BANK AMER CORP SR NT FIXED/FLT | 135,068 | 135,068 |
| BANK OF AMERICA CORP COUPON RA | 34,967 | 34,967 |
| BANK OF NOVA SCOTIA BOND ISIN# | 412,095 | 412,095 |
| BANK OF NOVA SCOTIA COUPON RAT | 100,858 | 100,858 |
| BANKUNITED INC COUPON RATE 4.8 | 74,779 | 74,779 |
| BED BATH &BEYOND INC FXD RT SR | 8,965 | 8,965 |
| BERKSHIRE HATHAWAY FINANCE COR | 132,053 | 132,053 |
| BERRY PLASTICS CORP GTD 2ND PR | 6,075 | 6,075 |
| BOEING CO SR NT 5.705% 05/01/4 | 15,573 | 15,573 |
| BOYD GAMING CORP GTD FXD RT SR | 14,525 | 14,525 |
| BOYD GAMING CORP GTD FXD RT SR | 15,582 | 15,582 |
| BOYD GAMING CORP SR NT 4.750% | 17,659 | 17,659 |
| BP CAP MKTS AMER INC GTD NT 3. | 500,933 | 500,933 |
| BRISTOL MYERS SQUIBB CO COUPON | 106,880 | 106,880 |
| CABLEVISION SYS CORP SR NT 5.8 | 12,705 | 12,705 |
| CAMPBELL SOUP CO COUPON RATE 3 | 112,705 | 112,705 |
| CAPITAL ONE FINANCIAL CO NTS B | 401,908 | 401,908 |
| CAPITAL ONEFINANCIAL CORP COUP | 115,240 | 115,240 |
| CDW CORP GTD FXD RT SR NT 5.50 | 14,534 | 14,534 |
| CEDAR FAIR LP/ CANADAS WONDERL | 16,360 | 16,360 |
| CENTENE CORP DEL GTD FXD RT SR | 10,262 | 10,262 |
| CENTURY CMNTYS INC SR NT 6.750 | 10,677 | 10,677 |
| CENTURYLINK INC FIXED RATE NOT | 15,855 | 15,855 |
| CHEMOURS CO GTD FXD RT SR NT 5 | 15,975 | 15,975 |
| CHUBB INA HOLDINGS INC COUPON | 54,084 | 54,084 |
| CITIGROUP INC FXD TO 032030 VA | 48,506 | 48,506 |
| COMCAST CORP GTD FXD RT NT 3.3 | 219,995 | 219,995 |
| COMCAST CORP GTD FXD RT SR NOT | 134,822 | 134,822 |
| CREDIT ACCEP CORP MICH SR NT 6 | 14,910 | 14,910 |
| CROWN AMERS LLC / CROWN AMERS | 14,772 | 14,772 |
| CSC HLDGS LLC SR NT 5.250% 06/ | 15,154 | 15,154 |
| CSC HLDGS LLC SR NT 6.750% 11/ | 12,540 | 12,540 |
| CVS HEALTH CORP FXD RT SR NT 4 | 174,397 | 174,397 |
| CVS HEALTH CORP FXD RT SR NT 4 | 154,695 | 154,695 |
| DARDEN RESTAURANTS INC COUPON | 110,188 | 110,188 |
| DCP MIDSTREAM OPER LP GTD FXD | 15,383 | 15,383 |
| DCP MIDSTREAM OPER LP GTD SR N | 2,218 | 2,218 |
| DELL INC FIXED RT NT 5.400% 09 | 13,511 | 13,511 |
| DELL INC NT 6.500% 04/15/38 B/ | 14,910 | 14,910 |
| DELTA AIR LINES INC DEL NT 7.3 | 15,992 | 15,992 |
| DISH DBS CORP GTD FIXED RT SR | 11,534 | 11,534 |
| DISH DBS CORP GTD FXD RT SR- F | 14,455 | 14,455 |
| ENCOMPASS HEALTH CORP SR NT 4. | 14,630 | 14,630 |
| ENCOMPASS HEALTH CORP SR NT 4. | 14,997 | 14,997 |
| ENERGY TRANSFER OPER LP SR NT | 16,243 | 16,243 |
| ENERGYTRANSFER OPERATING LP CO | 236,260 | 236,260 |
| ENTERPRISE PRODS OPER LLC GTD | 102,236 | 102,236 |
| EQM MIDSTREAM PARTNERS LP FXD | 14,207 | 14,207 |
| EQT CORP NT 8.750% 02/01/30 B/ | 13,475 | 13,475 |
| EXPEDIA GROUP INC GTD FXD RT S | 14,564 | 14,564 |
| FEDEX CORP COUPON RATE 4.950% | 95,569 | 95,569 |
| FORD MTR CO DEL NT 9.000% 04/2 | 17,164 | 17,164 |
| FORD MTR CO DEL NT EUROCLEAR S | 12,701 | 12,701 |
| FREEPORT-MCMORAN COPPER &GOLD | 14,463 | 14,463 |
| GENERAL ELEC CAP CORP MEDIUM T | 104,361 | 104,361 |
| GLP CAP LP/ GLP FING II INC GT | 16,067 | 16,067 |
| GMAC INC SR GTD NT 8.000% 11/0 | 16,147 | 16,147 |
| GOLDMAN SACHS GROUP INC FXD RT | 499,575 | 499,575 |
| GOLDMAN SACHS GROUP INC NT 3.8 | 174,146 | 174,146 |
| GOLDMAN SACHS GROUP INC NTS B/ | 611,742 | 611,742 |
| GRAPHIC PACKAGING INTL INC SR | 10,006 | 10,006 |
| GRIFFON CORP SR NT 5.750% 03/0 | 15,863 | 15,863 |
| HANOVER INSURANCE GROUP INC/TH | 52,186 | 52,186 |
| HASBRO INC FIXED RT SR NT 6.35 | 5,158 | 5,158 |
| HBFULLER CO NT 4.250% 10/15/28 | 15,375 | 15,375 |
| HCA INC GTD FXD RT SR NT 5.375 | 13,494 | 13,494 |
| HCA INC SR NT 5.875% 05/01/23 | 10,988 | 10,988 |
| HILLENBRAND INC SR NT 5.750% 0 | 15,120 | 15,120 |
| HILTON DOMESTIC OPER CO INC SR | 15,295 | 15,295 |
| HILTON WORLDWIDE FIN LLC /HILT | 15,876 | 15,876 |
| HOST HOTELS &RESORTS LP SR NT | 5,268 | 5,268 |
| HOST HOTELS &RESORTS LP SR NT | 7,200 | 7,200 |
| HUGHES SATELLITE SYS CORP GTD | 15,453 | 15,453 |
| ICAHN ENTERPRISES LP/ ICAHN EN | 3,116 | 3,116 |
| IHEARTCOMMUNICATIONS INC SR SE | 16,050 | 16,050 |
| INDIANAMICHIGANPOWERCO COUPON | 60,648 | 60,648 |
| JEFFERIES GROUP LLC COUPON RAT | 47,227 | 47,227 |
| JPMORGAN CHASE & CO NTS B/E | 610,746 | 610,746 |
| JPMORGAN CHASE &CO COUPON RATE | 71,152 | 71,152 |
| JPMORGAN CHASE &CO FIXED TO FL | 180,534 | 180,534 |
| JPMORGAN CHASE &CO FXD TO 0520 | 40,601 | 40,601 |
| JPMORGAN CHASE &CO SR NT 3.200 | 481,668 | 481,668 |
| KIRBYCORP COUPON RATE 4.200% | 110,914 | 110,914 |
| KOHLS CORP NT 9.500% 05/15/25 | 14,268 | 14,268 |
| KRAFT HEINZ FOODS CO GTD FXD R | 13,080 | 13,080 |
| KROGER CO SR NT 2.950% 11/01/2 | 300,735 | 300,735 |
| L3HARRIS TECHNOLOGIES INC COUP | 53,875 | 53,875 |
| LBRANDS INC GTD FXD RT SR NT 6 | 16,712 | 16,712 |
| LEVEL 3FING INC GTD FXD RT SR | 29,893 | 29,893 |
| MARRIOTT OWNERSHIP RESORTS INC | 15,675 | 15,675 |
| MCKESSON CORP COUPON RATE 3.95 | 116,563 | 116,563 |
| MGIC INVT CORP WIS SR NT 5.250 | 14,980 | 14,980 |
| MGM GROWTH PPTYS OPER PARTNERS | 15,063 | 15,063 |
| MGM RESORTS INTL FXD RT SR NT | 15,479 | 15,479 |
| MICROSOFT CORP FXD RT SR NT 4. | 193,818 | 193,818 |
| MORGAN STANLEY FIXED RATE SR N | 487,441 | 487,441 |
| MORGAN STANLEY MED TERM NTS | 611,394 | 611,394 |
| MORGAN STANLEY SR NT FIXED/FLT | 132,437 | 132,437 |
| MPL.X LP COUPON RATE 4.800% M | 54,385 | 54,385 |
| MPT OPER PARTNERSHIP LP/ MPT F | 14,658 | 14,658 |
| NETFLIX INC FXD RT SR NT 5.500 | 12,555 | 12,555 |
| NETFLIX INC GTD FIXED RATE SR | 12,655 | 12,655 |
| NEWELL BRANDS INC NT 6.000% 04 | 15,300 | 15,300 |
| NISOURCE INC COUPON RATE 3.490 | 55,563 | 55,563 |
| NORDSTROM INC SR NT 4.375% 04/ | 17,728 | 17,728 |
| NORTHROP GRUMMAN CORP COUPON R | 56,541 | 56,541 |
| NORTHROP GRUMMAN CORP COUPON R | 62,736 | 62,736 |
| NRG ENERGY INC GTD FXD RT SR N | 12,660 | 12,660 |
| OCCIDENTAL PETE CORP SR NT 5.5 | 13,571 | 13,571 |
| OCCIDENTAL PETE CORP SR NT 5.8 | 17,040 | 17,040 |
| OLD REPUBLIC INTERNATIONAL COR | 55,135 | 55,135 |
| ONEOK INC COUPON RATE 3.400% | 37,457 | 37,457 |
| ORACLE CORP FXD RT SR NT 2.400 | 478,433 | 478,433 |
| O'REILLY AUTOMOTIVE INC COUPON | 118,949 | 118,949 |
| PENSKE AUTOMOTIVE GROUP INC SR | 15,244 | 15,244 |
| PG&E CORP SR SECD NT 5.250% 07 | 14,300 | 14,300 |
| PNC BANK NA COUPON RATE 3.250% | 114,099 | 114,099 |
| QVC INC GTD SR SECD NT 4.850% | 14,008 | 14,008 |
| QVC INC GTD SR SECD NT 5.450% | 15,600 | 15,600 |
| QVC INC SR SECD NT 4.375% 09/0 | 13,470 | 13,470 |
| RADIAN GROUP INC 4.875% 03/15/ | 14,277 | 14,277 |
| RADIAN GROUP INC 6.625% 03/15/ | 10,193 | 10,193 |
| RAYMOND JAMES FINANCIALINC COU | 22,943 | 22,943 |
| RAYMOND JAMES FINANCIALINC COU | 24,533 | 24,533 |
| REGIONS FINANCIAL CORP COUPON | 108,480 | 108,480 |
| RHP HOTEL PPTYS LP &RHP FIN CO | 14,490 | 14,490 |
| SALLY HLDGS LLC / SALLY CAP IN | 14,385 | 14,385 |
| SBA COMMUNICATIONS CORP FXD RT | 14,360 | 14,360 |
| SEMPRA ENERGY COUPON RATE 4.00 | 59,577 | 59,577 |
| SERVICE CORP INTL SR NT 3.375% | 14,563 | 14,563 |
| SHELL INTL FIN BVGTD NT ISIN#U | 133,821 | 133,821 |
| SOUTHWEST AIRLINES CO COUPON R | 103,226 | 103,226 |
| SPIRIT AEROSYSTEMS INC GTD FXD | 15,768 | 15,768 |
| SPIRIT AEROSYSTEMS INC GTO FXD | 14,831 | 14,831 |
| SPRINT NEXTEL CORP SR NT 11.50 | 14,105 | 14,105 |
| STARWOOD PPTY TR INC GTD FXD R | 14,235 | 14,235 |
| TEGNA INC SR NT 5.000% 09/15/2 | 14,790 | 14,790 |
| TELEFLEX INC FXD RT SR NT 4.62 | 12,896 | 12,896 |
| TENET HEALTHCARE CORP GTD FXR | 15,292 | 15,292 |
| TENET HEALTHCARE CORP GTD SECD | 15,375 | 15,375 |
| TEXTRON INC COUPON RATE 3.650% | 54,089 | 54,089 |
| TOLL BROS FIN CORP GTD FXD RT | 14,853 | 14,853 |
| TRACTOR SUPPLY CO COUPON RATE | 55,279 | 55,279 |
| TRANSDIGM INC SR SUB NT 5.500% | 16,821 | 16,821 |
| TRANSDIGM INC SR SUB NT 7.500% | 10,675 | 10,675 |
| UNITED RENTALS NORTH AMER INC | 12,704 | 12,704 |
| UNITED RENTALS NORTH AMER INC | 14,665 | 14,665 |
| VERISIGN INC SR NT FULLY EXCHA | 13,635 | 13,635 |
| VERIZON COMMUNICATIONS INC COU | 35,266 | 35,266 |
| VERIZON COMMUNICATIONS INC COU | 53,509 | 53,509 |
| VERIZON COMMUNICATIONS INC FXD | 485,989 | 485,989 |
| VERIZON COMMUNICATIONS INC FXD | 132,013 | 132,013 |
| WALGREENS BOOTS ALLIANCE INC C | 66,360 | 66,360 |
| WELLS FARGO &CO MEDIUM TERM SR | 136,031 | 136,031 |
| WELLS FARGO &CO NEW MEDIUM TER | 474,963 | 474,963 |
| WESTERN DIGITAL CORP FXD RT SR | 15,470 | 15,470 |
| WESTERN GAS PARTNERS LP GTD FX | 9,360 | 9,360 |
| WESTERN MIDSTREAM OPER LP SR N | 6,600 | 6,600 |
| WEYERHAEUSER REAL ESTATE CO GT | 15,281 | 15,281 |
| WPX ENERGY INC FXD RT SR NT 5. | 12,615 | 12,615 |
| WYNDHAM DESTINATIONS INC NT 4. | 15,337 | 15,337 |
| ADT CORPFXDRT SRNT 6.250%10/15 | 0 | 0 |
| AESCORPFXDRTSRNT5.500%04/15/25 | 0 | 0 |
| AMCNETWORKSINCGTDFXDRTSRNT4.75 | 0 | 0 |
| ABBVIEINCFXDRTSRNT4.250%11/14/ | 0 | 0 |
| AECOMGTDSRNT FULLYEXCHANGEDFRO | 0 | 0 |
| ALLYFINL INCGTDSRNT 8.000% 03/ | 0 | 0 |
| AMERICANINTLGROUPINCSRNTFXDRT4 | 0 | 0 |
| AMERICANINTLGROUPINCFXDRTNT3.9 | 0 | 0 |
| AMERICANTOWERCORPNEWFXDRTSRNT3 | 0 | 0 |
| ANHEUSERBUSCHINBEVWORLDWIDEINC | 0 | 0 |
| ANTEROMIDSTREAM PARTNERSLP/ AN | 0 | 0 |
| APPLEINCFXDRT 2. 400% 05/03/23 | 0 | 0 |
| ASBURYAUTOMOTIVEGROUPINCGTDSRS | 0 | 0 |
| BALL CORPGTDFXDRT SRNT 4.375%1 | 0 | 0 |
| BANKAMERCORPFXDRTSERL4.125%01/ | 0 | 0 |
| BERRYPLASTICSCORPGTD2ND PRIORI | 0 | 0 |
| BLUECUBESPINCOINCGTDFXDRT SRNT | 0 | 0 |
| BPCAPMKTSAMERINCGTDFXDRT NT 4. | 0 | 0 |
| BROADCOMCORP/ BROADCOMCAYMANFI | 0 | 0 |
| CAMPBELL SOUP CO | 0 | 0 |
| CCOHLDGSLLC/ CCOHLDGSCAPCORPGT | 0 | 0 |
| CBSOUTDOORAMERSCAPLLC/ CBSOUTD | 0 | 0 |
| CDWCORPGTDFXDRT SRNT 5.500%12/ | 0 | 0 |
| CENTENECORPDEL GTDFXDRT SRNT 4 | 0 | 0 |
| CHARTERCOMMUNICATIONSOPERLLC/ | 0 | 0 |
| CHARTERCOMMUNICATIONSOPERLLC/ | 0 | 0 |
| CONCHORESINCGTDFXDRT SRNT 4.37 | 0 | 0 |
| CROWNCASTLEINTLCORPSRNT5.250%0 | 0 | 0 |
| DAVITAINCGTDFXDRTSRNT5.125%07/ | 0 | 0 |
| DAVITAINCGTDSRNT5.000%05/01/25 | 0 | 0 |
| DIAMONDOFFSHOREDRILLINGINCFXDR | 0 | 0 |
| DIGITAL RLTYTRLPGTDFXDRT NT 3. | 0 | 0 |
| EMCCORPMASSSRNT 3.375% 06/ 01/ | 0 | 0 |
| ELDORADORESORTSINCGTDFXDRT SRN | 0 | 0 |
| ENCOMPASSHEALTHCORPSRNT 4. 500 | 0 | 0 |
| FREEPORT-MCMORANCOPPER& GOLD I | 0 | 0 |
| GENERALMTRSCOSRFXDRT NT 6.250% | 0 | 0 |
| GOLDMANSACHSGROUPINCFXDRT SRNT | 0 | 0 |
| HCA INCGTDFIRST LIENSRSECDNT 5 | 0 | 0 |
| HEALTHSOUTHCORPGTDFXDRT SRNT F | 0 | 0 |
| HILTONWORLDWIDEFINLLC/ HILTONW | 0 | 0 |
| HUNTSMAN INTL LLCSRNT 4.500% 0 | 0 | 0 |
| ISTARINCSRNT 4.750%10/01/24 B/ | 0 | 0 |
| INTERNATIONAL LEASEFINCORPSRNT | 0 | 0 |
| IRONMTNINCDELSRSUBNT5.750%08/1 | 0 | 0 |
| JPMORGANCHASE& COFIXEDTOFLTGRA | 0 | 0 |
| KENNEDYWILSON INCGTDSRNT FULLY | 0 | 0 |
| LKQCORPGTDSRNT EXCHANGEDFROMOR | 0 | 0 |
| LAMARMEDIA CORPSRSUB NT- FULLY | 0 | 0 |
| LENNARCORPGTDFXDRT SRNT 4.750% | 0 | 0 |
| LENNARCORPGTDFXDRTSRNT4.750%11 | 0 | 0 |
| LEUCADIA NATL CORPFXDRT NOTE5. | 0 | 0 |
| LEVEL 3 FINGINCGTDFXDRT SRNT F | 0 | 0 |
| MGICINVT CORPWISFXDRT SRNT 5.7 | 0 | 0 |
| MGM RESORTSINTL GTDFXDRT SRNT | 0 | 0 |
| MPT OPERPARTNERSHIPL P/ MPT FI | 0 | 0 |
| MICRONTECHNOLOGY INCSRNT 5.327 | 0 | 0 |
| MURPHYOILCORPFXDRTSRNT6.875%08 | 0 | 0 |
| NABORSINDSINCNEW GTDFXDRT SRNT | 0 | 0 |
| NATIONSTARMTGLLC/ NATIONSTARCA | 0 | 0 |
| OCEANEERINGINTLINCFXDRTSRNT4.6 | 0 | 0 |
| PROVINCEOFONTARIOISIN#US 68323 | 0 | 0 |
| PULTEGROUPINCGTDFXDRT SRNT 5.5 | 0 | 0 |
| QUALCOMM INCFXDRT NT 3.000% 05 | 0 | 0 |
| ROYALCARIBBEANCRUISESLTDSRSUBN | 0 | 0 |
| SBACOMMUNICATIONSCORPFIXEDRTSR | 0 | 0 |
| SERVICECORPINTL SRNT 5.375% 05 | 0 | 0 |
| SPRINGLEAFFINCORPGTDFXDRT SRNT | 0 | 0 |
| SPRINGLEAFFINCORPGTDFXDRT SRNT | 0 | 0 |
| SPRINT CORPGTDFXDRT SR7.875% 0 | 0 | 0 |
| SPRINT CORPGTDFXDRT SRNOTE7.62 | 0 | 0 |
| STEELDYNAMICSINCGTDSRNT5.250%0 | 0 | 0 |
| SUMMITMATLSLLC/ SUMMITMATLSFIN | 0 | 0 |
| T-MOBILEUSA INCGTDFIXEDRT SR6. | 0 | 0 |
| TRANSDIGMINCGTDSRSUB NT FULLYE | 0 | 0 |
| TRANSDIGMINCSRSUB NT FULLYEXCH | 0 | 0 |
| UNITEDAIRLSHLDGSINCGTDSRNT 4.8 | 0 | 0 |
| VERISIGN INCGTDFXDRT SR4.625% | 0 | 0 |
| AMERICANAIRLINES2015-1CLASSAPA | 0 | 0 |
| JOHNDEERECAPITALCORP | 0 | 0 |
| KRAFT HEINZ FOODS CO NTS | 0 | 0 |
| US TREASURY NOTE 2.625% | 0 | 0 |
| US TREASURY BOND 3.00% | ||
| US TREASURY BOND 2.50% | ||
| US TREAURY BOND 3.00% | ||
| FNMA 6.625% | ||
| FHLM CORP PARTNER CTFS | ||
| FNMA GTD MTG PASS THRU 4.00% | ||
| FNMA GTD MTG PASS THRU 5.00% | ||
| FEDERAL HOME LN MTG CORP 4.5% | ||
| FEDERAL HOME LN MTG CORP 3.0% | ||
| FNMA GTD MTG PASS THRU 3.5% | ||
| FLORIDA HURRICAN CORP REV BOND | ||
| OKLAHOMA CITY DEV TR TAX BOND | ||
| CHARLESTON CITY SOURCE BOND | ||
| LOUISIANA PUB AUTHORITY BOND | ||
| SAN MATEO CALIF BONDS | ||
| MONROVIA CALIF PENSION BONDS | ||
| INDIANA ST FIN AUTHORITY BONDS | ||
| MIAMI DADE COUNTY SPORTS BONDS | ||
| MIAMI DADE COUNTY WATER BONDS | ||
| NEW JERSEY ECONOMIC DEV BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 731,722 | 731,722 |
| ABBVIE INC COM | 965,422 | 965,422 |
| ACCENTURE PLC IRELAND | 49,107 | 49,107 |
| ADIDAS SALOMON | 14,456 | 14,456 |
| ADOBE SYS INC COM | 45,511 | 45,511 |
| ADVANCE AUTO PTS INC COM | 19,846 | 19,846 |
| ADYEN NVADR | 36,888 | 36,888 |
| AES CORPCOM | 42,676 | 42,676 |
| AIA GROUP LTD | 64,606 | 64,606 |
| AIR LIQUIDE ADR | 8,288 | 8,288 |
| AIR PRODUCTS & CHEMICALS INC | 1,094,519 | 1,094,519 |
| AKAMAI TECHNOLOGIES INC COM | 22,363 | 22,363 |
| AKZO NOBEL NV SPONSORED ADR | 35,880 | 35,880 |
| ALCON SA ACT | 57,733 | 57,733 |
| ALEXANDRIA REAL ESTATE | 0 | 0 |
| ALEXION PHARMACEUTICALS INC CO | 25,311 | 25,311 |
| ALFA LAVAL AB SWEDENADR | 9,329 | 9,329 |
| ALIBABA GROUP HLDG LTD SPONSOR | 34,677 | 34,677 |
| ALLIANZ SE ADR ISIN | 21,322 | 21,322 |
| ALPHABET INC CL C | 0 | 0 |
| AMADEUS IT HLDG | 0 | 0 |
| AMAZON COM INC | 140,048 | 140,048 |
| AMBEV | 9,869 | 9,869 |
| AMERICAN EXPRESS | 0 | 0 |
| AMERICAN INTL GROUP INC COM NE | 24,760 | 24,760 |
| AMERICAN WATER WORKS | 0 | 0 |
| AMERICAN TOWER CORP REIT | 209,870 | 209,870 |
| AMGEN INC COM | 411,097 | 411,097 |
| ANHEUSER BUSCH INC | 15,310 | 15,310 |
| APPLE INC COM | 85,718 | 85,718 |
| APPLIED MATERIALS INC | 34,865 | 34,865 |
| APTIV PLC SHS COM | 16,286 | 16,286 |
| ARISTA NETWORKS INC | 0 | 0 |
| ASHTEAD GROUP PLC ADR | 44,722 | 44,722 |
| ASML HLDG NV | 14,144 | 14,144 |
| ASSA ABLOY AB ADR | 30,455 | 30,455 |
| ATLAS COPCO AB SPON ADR | 26,919 | 26,919 |
| ATLASSIAN CORPORATION PLC | 8,419 | 8,419 |
| AUTOMATIC DATA PROCESSING INC | 758,541 | 758,541 |
| BANCO BILBAO VIZCAYA ARGENTARI | 13,323 | 13,323 |
| BAUDU COM INC | 0 | 0 |
| BANK OF AMERICA CORPORATION CO | 39,645 | 39,645 |
| BARRICK GOLD CORP COM | 43,236 | 43,236 |
| BASF SE | 0 | 0 |
| BAXTER INTL INC COM | 36,028 | 36,028 |
| BIOMARIN PHARMACEUTICAL INC CO | 14,381 | 14,381 |
| BLACKROCK INC | 1,152,299 | 1,152,299 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | 41,622 | 41,622 |
| BROADCOM INC | 1,051,716 | 1,051,716 |
| BROOKFIELD ASSET MGMT INC | 43,953 | 43,953 |
| CAMECO CORP | 14,512 | 14,512 |
| CANADIAN NATL RY CO | 8,458 | 8,458 |
| CARNIVAL CORP | 11,675 | 11,675 |
| CBOE GLOBAL MARKETS INC | 0 | 0 |
| CENTENE CORP DEL COM | 27,734 | 27,734 |
| CHECK POINT SOFTWARE TECHNOLOG | 19,937 | 19,937 |
| CHEVRON CORP NEW COM | 619,947 | 619,947 |
| CH ROBINSON WORLDWIDE INC | 0 | 0 |
| CHINA MOBILE LTD | 0 | 0 |
| CHUGAI PHARMAC SHS | 18,354 | 18,354 |
| CIGNA CORP NEW COM | 40,595 | 40,595 |
| CISCO SYSTEMS INC | 931,337 | 931,337 |
| CITIZENS FINANCIAL GROUP | 0 | 0 |
| CLOSE BROS GROUP ADR | 24,704 | 24,704 |
| COCA COLA CO | 330,576 | 330,576 |
| COCA-COLA EUROPEAN PARTNERS | 27,955 | 27,955 |
| COMCAST CORP CL A | 561,938 | 561,938 |
| COMPASS GROUP PLC SPONSORED AD | 28,207 | 28,207 |
| CORNING INC COM | 29,124 | 29,124 |
| COSTCO WHOLESALE CORP NEW COM | 25,244 | 25,244 |
| CREDICORPLTD COM | 37,233 | 37,233 |
| CROWN CASTLE INTL CORP | 1,037,919 | 1,037,919 |
| CSX CORPCOM | 25,319 | 25,319 |
| DARDEN RESTAURANTS | 0 | 0 |
| DASSAULT SYSSA | 65,378 | 65,378 |
| DBS GROUPHLDGS LTD | 48,824 | 48,824 |
| DENTSU INC | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | 12,228 | 12,228 |
| DISNEY WALT CO DISNEY COM | 26,633 | 26,633 |
| EATON CORP PLC | 386,611 | 386,611 |
| ECOLAB INC COM | 21,203 | 21,203 |
| ELI LILLY & CO | 662,866 | 662,866 |
| EPAM SYSTEMS INC | 0 | 0 |
| EPIROCAKTIEBOLAG ADR | 12,326 | 12,326 |
| EQUINIX INC COM | 27,853 | 27,853 |
| ERSTEBK GROUP | 19,738 | 19,738 |
| EVERSOURCE ENERGY COM | 143,434 | 143,434 |
| EXPERIAN | 29,912 | 29,912 |
| EXXON MOBILE CORP | 0 | 0 |
| FACEBOOK INC CL A | 86,592 | 86,592 |
| FANUC CORPORATION | 47,232 | 47,232 |
| FIDELITY NATL INFORMATION SVCS | 26,029 | 26,029 |
| FIRST ENERGY CORP COM | 25,896 | 25,896 |
| FMC CORP NEW | 40,915 | 40,915 |
| FOMENTO ECONOMIC | 12,502 | 12,502 |
| FORTINET INC | 0 | 0 |
| FORTIVE CORP | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | 33,852 | 33,852 |
| FUCHS PETROLUB SE ADR | 4,667 | 4,667 |
| GRAINGER WW INC | 26,950 | 26,950 |
| HALLIBURTON CO | 0 | 0 |
| HDFC BK LTD ADR | 9,827 | 9,827 |
| HEINEKEN | 36,519 | 36,519 |
| HOME DEPOT INC COM | 1,387,333 | 1,387,333 |
| HONEYWELL INTL INC COM | 740,196 | 740,196 |
| HOULIHAN LOKEY INC | 0 | 0 |
| HSBC HOLDINGS | 0 | 0 |
| HUDSON LTD CL A | 0 | 0 |
| HUMANA INC COM | 29,539 | 29,539 |
| HUNTINGTON INGALLS INDS | 0 | 0 |
| IAC INTERACTIVE | 0 | 0 |
| ICICI BK LTD ADR | 11,962 | 11,962 |
| IHS MARKIT LTD | 25,602 | 25,602 |
| ILL TOOL WORKS INC | 581,058 | 581,058 |
| INFINEON TECHNOLOGIES | 39,244 | 39,244 |
| ING GROEP NV ADR | 33,521 | 33,521 |
| INTL FLAVORS & FRANGRANCES | 0 | 0 |
| ITAU UNIBANCO HLDG | 13,648 | 13,648 |
| JAZZ PHARMACEUTICALS | 0 | 0 |
| JOHNSON & JOHNSON | 212,148 | 212,148 |
| JP MORGAN CHASE & CO | 1,334,743 | 1,334,743 |
| KANSAS CITY STHN | 0 | 0 |
| KDDI CORP ADR | 29,769 | 29,769 |
| KOMATSU LTD | 11,931 | 11,931 |
| KUBOTA CORP | 49,101 | 49,101 |
| LABORATORY CORP | 0 | 0 |
| LENNOX INTL INC | 0 | 0 |
| LINDE PLC | 12,912 | 12,912 |
| LOCKHEED MARTIN CORP | 1,006,013 | 1,006,013 |
| LOGITECH INTL | 0 | 0 |
| LONZA GROUP | 22,172 | 22,172 |
| LOREAL CO | 25,206 | 25,206 |
| LOWES COS INC | 46,548 | 46,548 |
| LVMH MOET HENNESSY LOUIS VUITT | 40,413 | 40,413 |
| LYONDELLBASELL NV CL-A | 123,833 | 123,833 |
| MAGNA INTERNATIONAL INC COM | 37,949 | 37,949 |
| MARATHON PETECORPCOM | 19,232 | 19,232 |
| MARSH & MCLENNAN COS INC | 738,621 | 738,621 |
| MARUI GROUPCO LTD ADR | 21,514 | 21,514 |
| MASIMO CORP | 0 | 0 |
| MAXIM INTEGRATED PRODUCT | 0 | 0 |
| MCCORMICK & CO | 0 | 0 |
| MCDONALD'S CORPORATION | 770,986 | 770,986 |
| MEDTRONIC PLC SHS | 780,972 | 780,972 |
| MERCK & CO. INC. | 1,166,713 | 1,166,713 |
| METLIFE INC COM | 27,935 | 27,935 |
| MICROSOFTCORPCOM | 1,354,093 | 1,354,093 |
| MONDELEZ INTERNATIONAL INC | 930,842 | 930,842 |
| MONSTER BEVERAGE CORP | 21,640 | 21,640 |
| MORGAN STANLEY COM | 33,991 | 33,991 |
| NESTLE SA | 18,730 | 18,730 |
| NEXTERA ENERGY INC COM | 1,819,660 | 1,819,660 |
| NIDEC CORP SPONS | 51,322 | 51,322 |
| NITORI HLDGS CO LTD ARD | 9,192 | 9,192 |
| NORTHERN TRUST CO | 0 | 0 |
| NOVARTIS | 26,724 | 26,724 |
| NOVOZYMES | 7,077 | 7,077 |
| NUTANIX INC COM | 7,872 | 7,872 |
| NVIDIA CORP COM | 40,732 | 40,732 |
| NXP SEMICONDUCTORS | 16,855 | 16,855 |
| OLLIE'S BARGAIN OUTLET | 0 | 0 |
| ONEOK INC | 0 | 0 |
| ORACLE CORP | 0 | 0 |
| ORIX CORP | 0 | 0 |
| OTIS WORLDWIDE CORP COM | 68 | 68 |
| OTSUKA HLDGS COLTD ADR | 25,523 | 25,523 |
| PALO ALTO NETWORKS INC COM | 31,274 | 31,274 |
| PAYCHEX INC | 1,025,166 | 1,025,166 |
| PEPSICO INC | 1,199,895 | 1,199,895 |
| PFIZER INC | 0 | 0 |
| PHILIP MORRIS INTL INC COM | 34,937 | 34,937 |
| PHILLIPS 66 COM | 253,952 | 253,952 |
| PING AN INS GROUP CO | 12,691 | 12,691 |
| PIONEER NAT RES CO | 0 | 0 |
| PJSC LUKOUIL SPONSORED | 8,477 | 8,477 |
| PNC FINL SVCS GP | 673,331 | 673,331 |
| PROCTER & GAMBLE | 554,473 | 554,473 |
| PROLOGIS INC COM | 585,004 | 585,004 |
| QUALCOMM INC | 953,801 | 953,801 |
| QURATE RETAIL INC QVC GROUP | 35,916 | 35,916 |
| RAYTHEON TECHNOLOGIES CORP COM | 41,690 | 41,690 |
| REALTY INCOME CORP | 296,737 | 296,737 |
| RECKITT BENCKISER | 25,640 | 25,640 |
| RENTOKIL INITIAL PLC | 33,108 | 33,108 |
| RIO TINTO PLC | 17,827 | 17,827 |
| ROCHE HLDGS LTD | 23,411 | 23,411 |
| ROYAL DUTCH SHELL | 9,344 | 9,344 |
| SAFRAN SA ADR | 36,169 | 36,169 |
| SALESFORCE.COM INC | 48,289 | 48,289 |
| SAPAE | 27,903 | 27,903 |
| SASOL LTD | 0 | 0 |
| SCHLUMBERGER LTD | 0 | 0 |
| SCHNEIDER | 20,641 | 20,641 |
| SEMPRA ENERGY | 641,637 | 641,637 |
| SENSATA TECHNOLOGIES | 0 | 0 |
| SERVICE CORP INTL | 0 | 0 |
| SGS SA | 7,801 | 7,801 |
| SHINSEI BK LTD | 0 | 0 |
| SHIONOGI &CO LTD | 6,699 | 6,699 |
| SIMON PROPERTY GROUP | 0 | 0 |
| SONOVA HLDG AG ADR | 11,819 | 11,819 |
| SONY CORPADR AMERN SH NEW | 53,078 | 53,078 |
| SPLUNK INC COM | 29,731 | 29,731 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 0 |
| STARBUCKS CORP WASHINGTON | 1,048,190 | 1,048,190 |
| STORE-CAP CORP | 0 | 0 |
| SYMRISEAG ADR | 43,910 | 43,910 |
| SYSCO CORP | 0 | 0 |
| SYSMEX CORP | 15,218 | 15,218 |
| TAIWAN SEMICONDUCTOR MFG CO | 39,800 | 39,800 |
| TAKE-TWO INTERACTIVE SOFTWARE | 0 | 0 |
| TECHNI PFMC LIMITED | 0 | 0 |
| TELEFLEX INC | 0 | 0 |
| TECHNIPFMC LIMITED | 21,761 | 21,761 |
| TENCENTHLDGS LTD ADR | 21,064 | 21,064 |
| TERADATA CORPDEL COM | 26,335 | 26,335 |
| TEXAS INSTRUMENTSINC | 1,511,473 | 1,511,473 |
| THERMO FISHERSCIENTIFIC INC CO | 40,989 | 40,989 |
| TORAY INDS INC | 0 | 0 |
| TOTAL SESPONSADR | 22,212 | 22,212 |
| TRUIST FINL CORP | 1,023,882 | 1,023,882 |
| TYSON FOODS INC | 0 | 0 |
| U S BANCORP COM NEW | 485,188 | 485,188 |
| UBER TECHNOLOGIESINC COM | 32,742 | 32,742 |
| UBS GROUP | 23,526 | 23,526 |
| ULTA SALON COSMETICS & FRAGRAN | 26,706 | 26,706 |
| UNICHARM CORP | 19,247 | 19,247 |
| UNILEVER NV NEW YORK | 0 | 0 |
| UNILIVER PLC SPON ADR | 44,606 | 44,606 |
| UNION PAC CORPCOM | 22,071 | 22,071 |
| UNITED PARCELSVC INC CL B | 212,353 | 212,353 |
| UNITED TECHNOLOGIES CORP | 0 | 0 |
| UNITEDHEALTH GROUPINC COM | 50,849 | 50,849 |
| UNUM GROUP | 0 | 0 |
| VALERO ENERGY | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | 752,985 | 752,985 |
| VISA INC | 0 | 0 |
| VMWARE INC CL ACOM | 21,881 | 21,881 |
| WEC ENERGY GROUP INC COM | 665,837 | 665,837 |
| WELLS FARGO &CO NEW COM | 41,498 | 41,498 |
| WILLIAMS COS INC COM | 32,180 | 32,180 |
| WORKDAY INC CLA | 8,866 | 8,866 |
| YANDEX | 7,727 | 7,727 |
| ZOETIS INC CL A | 42,862 | 42,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN ADVISORY SM-CP FUNDAMENT | FMV | 1,059,605 | 1,059,605 |
| DELAWARE SMAL CAP CORE I | FMV | 1,069,603 | 1,069,603 |
| EVENTIDE HEALTHCARE & LIFE SCI | FMV | 1,079,219 | 1,079,219 |
| FNA 2018-M4 A2 COUPON RATE 3.0 | FMV | 56,867 | 56,867 |
| GOLDMAN SACHS EMERGING MARKETS | FMV | 796,841 | 796,841 |
| GQG PARTNERS EMERGING MARKETS | FMV | 1,307,374 | 1,307,374 |
| INVESCO GLOBAL CLEAN ENERGY ET | FMV | 305,800 | 305,800 |
| ISHARES CORE MSCI EAFE ETF | FMV | 932,715 | 932,715 |
| ISHARES GOLD TR ISHARES | FMV | 454,465 | 454,465 |
| ISHARES INC CORE MSCI EMERGING | FMV | 792,189 | 792,189 |
| ISHARES JP MORGAN USD EMERGING | FMV | 2,111,301 | 2,111,301 |
| ISHARES LATIN AMER 40 ETF | FMV | 567,600 | 567,600 |
| ISHARES MSCI CHINA ETF | FMV | 1,024,756 | 1,024,756 |
| ISHARES MSCI EUROZONE ETF | FMV | 1,895,440 | 1,895,440 |
| ISHARES MSCI JAPAN ETF | FMV | 890,643 | 890,643 |
| ISHARES MSCI SWITZ ETF | FMV | 670,826 | 670,826 |
| ISHARES MSCI UNTO KINGDOM ETF | FMV | 1,444,671 | 1,444,671 |
| ISHARES S&P SMALLCAP 600 GROWT | FMV | 1,584,019 | 1,584,019 |
| ISHARES TR CORE S&P 500 ETF | FMV | 2,708,439 | 2,708,439 |
| ISHARES TR CORE S&P SMALL-CAP | FMV | 1,108,774 | 1,108,774 |
| ISHARES TR GLOBAL REIT ETF | FMV | 449,142 | 449,142 |
| ISHARES TR LATIN AMER 40 ETF | FMV | 351,818 | 351,818 |
| ISHARES TR MSCI EAFE ETF | FMV | 1,158,678 | 1,158,678 |
| JP MORGAN TR I EMERGING MKTS E | FMV | 1,515,423 | 1,515,423 |
| JPMORGAN BETABUILDERS | FMV | 1,685,838 | 1,685,838 |
| LA2ARD GLOBAL LISTED INFRAS PO | FMV | 505,595 | 505,595 |
| MATTHEWS INDIA FUND | FMV | 967,846 | 967,846 |
| MATTHEWS JAPAN FUND | FMV | 2,413,571 | 2,413,571 |
| MFS MID CAP VALUE | FMV | 3,058,288 | 3,058,288 |
| MFS VALUE FUND CLASS I | FMV | 629,557 | 629,557 |
| PIMCO ETF TR ENHANCED SHORT MA | FMV | 880,197 | 880,197 |
| SELECT SECTOR SPDR TR FINANCIA | FMV | 39,562 | 39,562 |
| TCW EMERGING MARKETS INCOME FD | FMV | 1,437,170 | 1,437,170 |
| TCW EMERGING MARKETS LOCAL CUR | FMV | 1,133,472 | 1,133,472 |
| THE ISHARES CORE MSCI EUROPE E | FMV | 3,384,480 | 3,384,480 |
| VANGUARD BD INDEX FDS VANGUARD | FMV | 3,925,249 | 3,925,249 |
| VANGUARD SCOTTSDALE FDS VANGUA | FMV | 1,556,574 | 1,556,574 |
| VANGUARD SPECIALIZED FUNDS VAN | FMV | 951,345 | 951,345 |
| VERIZON OWNER TR 2020-A B COUP | FMV | 46,470 | 46,470 |
| VERIZON OWNER TRUST 2020-B A-1 | FMV | 25,088 | 25,088 |
| VICTORY TRIVALENT INTERNATIONA | FMV | 654,405 | 654,405 |
| WESTERN ASSET SMASH SERIES CFU | FMV | 1,065,441 | 1,065,441 |
| WESTERN ASSET SMASH SERIES COR | FMV | 2,076,459 | 2,076,459 |
| WESTERN ASSET SMASH SERIES MFU | FMV | 1,439,377 | 1,439,377 |
| ISHARESTR10-20 YRTREASBDETF | FMV | 0 | 0 |
| ASHMORE EMERGING MARKETS | FMV | 0 | 0 |
| CAUSEWAY EMERGING MARKETS FUND | FMV | 0 | 0 |
| INVESCO EUROPEAN GROWTH FUND C | FMV | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FMV | 0 | 0 |
| ISHARES MSCI CANADA ETF | FMV | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | FMV | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | FMV | 0 | 0 |
| JOHCM EMERGING MARKETS OPPS FU | FMV | 0 | 0 |
| MORGAN STANLEY INSTITUTIONAL F | FMV | 0 | 0 |
| TEMPLETON EMERGING MARKETS SMA | FMV | 0 | 0 |
| VANGUARD GLOBAL MINIMUM VOLATI | FMV | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUIT | FMV | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 640,000 | 640,000 | ||
| BUILDINGS | 27,419,895 | 4,921,518 | 22,498,377 | |
| BUILDING IMPROVEMT | 1,793,645 | 509,059 | 1,284,586 | |
| FURNITURE & EQUIP | 255,589 | 182,310 | 73,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAUM LLC | 576,000 | 576,000 | ||
| IMPRESA SERVIZI SRLS | 40,870 | 40,870 | ||
| STUDIO LEGALE GUILI | 40,870 | 40,870 | ||
| GIANNI, ORIGONI, GRIPPO | ||||
| CAPPELLI | 45,699 | 45,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 1,378,694,743 | 1,366,594,743 | 1,366,594,743 |
| SECURITY DEPOSITS | 28,167 | 28,167 | 28,167 |
| PREPAID OFFICE EXPENSES | 6,402 | 5,573 | 5,573 |
| WEBSITE COSTS, NET | 8,200 | 4,100 | 4,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART HANDLING & RELATED EXPENSE | 787,000 | 787,000 | ||
| ART SALE COMMISSIONS | 3,075,000 | 3,075,000 | ||
| INSURANCE | 376,433 | 37,643 | 338,790 | |
| CATALOGUES, PHOTOS, PROMOTION | 8,159 | 8,159 | ||
| REPAIRS AND MAINTENANCE | 15,212 | 15,212 | ||
| SECURITY EXPENSE | 23,879 | 23,879 | ||
| BANK FEES | 1,574 | 1,574 | ||
| PACKING AND SHIPPING | 2,309 | 2,309 | ||
| OFFICE AND MISC EXPENSES | 54,559 | 54,559 | ||
| COMPUTER EXPENSES | 6,676 | 6,676 | ||
| FILING FEES | 1,500 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| loss on currency exchange | -194,780 | -194,780 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON DONATION | 0 |
| OF ARTWORK | 6,200,000 |
| UNREALIZED GAIN ON INVESTMENTS | 7,611,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 572,695 | 572,695 | ||
| CONSULTING FEES | 17,213 | 17,213 | ||
| ART APPRAISAL | 6,592 | 6,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 325,000 | |||
| PROPERTY TAXES AND MISC TAXES | 98,600 | 98,600 | ||
| FOREIGN WITHHOLDING TAXES | 3,974 | 3,974 |