| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lathrop GPM LLP | 1,772 | 0 | 1,772 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| William T. Wiley Painting entitled or we could" | 70,000 | 70,000 | 70,000 |
| Miscellaneous Artwork and Tiffany Lamps | 263,200 | 263,200 | 263,200 |
| 500 lots of art and the archival materials | 5,410,158 | 5,410,158 | 5,410,158 |
| Wendell Castle Fiery Angel, 2010 | 50,000 | 50,000 | 50,000 |
| Duane Hanson - Dockman Sculpture | 375,000 | 375,000 | 375,000 |
| Figural Nude Sculpture by John DeAndrea | 80,000 | 80,000 | 80,000 |
| Mixed Media Assemblage by Joh DeAndrea | 4,500 | 4,500 | 4,500 |
| Oil on Canvas Painting by Yan Hsia | 65,000 | 65,000 | 65,000 |
| Stoneware Sculpture by Marilyn Levine | 16,000 | 16,000 | 16,000 |
| Bronze Figural Sculpture With Oil Based Enamel, Edition#2/4 By Manual Neri | 60,000 | 60,000 | 60,000 |
| Dining Table/Buffet and Set of 6 Zephyr Dining Chairs by Wendell Castle | 450,000 | 450,000 | 450,000 |
| Luis Jimenez El Buen Pastor, #PP Impression Signed "thanks Mike" by Luis | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Huntington T. Block Insurance | 1,125 | 0 | 1,125 | 0 |
| Bank Fees | 18 | 0 | 18 | 0 |