| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2002-11-30 | 1,132 | 1,074 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2001-11-30 | 2,100 | 2,100 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2003-12-01 | 2,000,000 | 900,000 | SL | 40.000000000000 | 50,000 | 0 | 50,000 | |
| LEASEHOLD IMPROVEMENTS | 2005-12-05 | 110,000 | 49,500 | SL | 40.000000000000 | 2,750 | 0 | 2,750 | |
| LEASEHOLD IMPROVEMENTS | 2005-12-01 | 31,532 | 31,532 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2013-12-01 | 4,098 | 4,098 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CURRAN MEMORIAL | 2017-12-17 | 1,825,000 | L | 39.000000000000 | 0 | 0 | 0 | ||
| FURN & FIXTURES | 1992-11-01 | 38,978 | 38,978 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1993-12-31 | 40,417 | 40,417 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1994-12-31 | 3,808 | 3,808 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1994-12-31 | 25,045 | 25,045 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1994-12-31 | 29,214 | 29,214 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1995-11-30 | 16,571 | 16,571 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1996-11-30 | 13,323 | 13,323 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1997-11-30 | 1,289 | 1,288 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1998-11-30 | 2,570 | 2,570 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 1999-11-30 | 1,240 | 1,240 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 2000-11-30 | 1,697 | 1,697 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 2001-11-30 | 5,588 | 5,588 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 2002-11-30 | 24,396 | 24,396 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 2003-05-31 | 27,451 | 27,451 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 2003-12-01 | 317,055 | 317,055 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 2005-12-01 | 7,008 | 7,008 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1997-11-30 | 7,401 | 7,401 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1998-11-30 | 1,136 | 1,136 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-11-30 | 13,268 | 13,268 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2000-11-30 | 25,129 | 25,129 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2001-11-30 | 19,314 | 19,314 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2003-05-30 | 10,835 | 10,835 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2003-11-30 | 77,531 | 77,531 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2003-11-30 | 125,195 | 125,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-12-01 | 4,414 | 4,414 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURN & FIXTURES | 2012-05-31 | 1,338 | 1,206 | SL | 10.000000000000 | 132 | 0 | 132 | |
| COMPUTER EQUIPMENT | 2012-04-04 | 33,815 | 33,158 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POINT OF SALE EQUIPMENT | 2012-03-05 | 4,167 | 4,167 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 2012-06-07 | 280,385 | L | 0 | 0 | 0 | |||
| UNIT 1C 145 6TH AVE, NY, NY 10013 | 2012-06-07 | 2,523,465 | 568,438 | SL | 40.000000000000 | 63,087 | 0 | 63,087 | |
| CLOSING COST | 2012-06-07 | 24,118 | 5,481 | SL | 40.000000000000 | 603 | 0 | 603 | |
| LEASEHOLD IMPROVEMENTS 145 6TH AVE | 2012-06-01 | 292,600 | 65,785 | SL | 40.000000000000 | 7,315 | 0 | 7,315 | |
| AUDIO AND POA EQUIPMENT | 2012-11-30 | 24,743 | 24,743 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING 178 EAST 64TH STREET | 2015-01-06 | 6,237,500 | 1,000,602 | SL | 40.000000000000 | 155,938 | 0 | 155,938 | |
| LAND 178 EAST 64TH STREET | 2015-01-06 | 6,237,500 | L | 0 | 0 | 0 | |||
| CLOSING COST 178 EAST 64TH STREET | 2015-01-06 | 186,045 | 29,844 | SL | 40.000000000000 | 4,651 | 0 | 4,651 | |
| LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET | 2015-01-31 | 52,933 | 8,381 | SL | 40.000000000000 | 1,323 | 0 | 1,323 | |
| AUDIO EQUIPMENT | 2014-06-01 | 1,981 | 1,981 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FINANCE CORP | 46,720 | 47,498 |
| APPLE INC | 50,073 | 48,664 |
| BANK NEW YORK MELLON CORP | 49,943 | 48,151 |
| BANK OF AMERICA CORP | 50,045 | 50,343 |
| BERKSHIRE HATHAWAY INC | 51,314 | 49,919 |
| BURLINGTON NORTHERN SANTA FE L | 50,180 | 50,024 |
| CHEVRON CORP | 50,989 | 49,749 |
| COMCAST CORP | 48,611 | 48,845 |
| CONSOLIDATED EDISON CO | 51,207 | 49,908 |
| DEERE & CO | 50,009 | 50,010 |
| GEORGIA POWER CO | 49,290 | 48,662 |
| JPMORGAN CHASE & CO | 50,265 | 48,497 |
| MORGAN STANLEY | 50,151 | 50,448 |
| 3M CO | 50,990 | 50,453 |
| NORSK HYDRO A S-USD | 59,013 | 58,222 |
| SIMON PROPERTY | 49,710 | 48,565 |
| TORONTO DOMINION BANK FR | 50,331 | 49,562 |
| US BANCORP | 47,354 | 47,790 |
| WALMART INC | 50,827 | 50,176 |
| WELLS FARGO & CO NEW | 50,676 | 48,481 |
| WESTPAC BKG CORP | 50,034 | 48,130 |
| METROPOLITAN WEST TOTAL RETURN BOND FD | 1,051,428 | 942,141 |
| NEUBERGER BERMAN LONG SH INS | 7,133 | 8,011 |
| PIMCO MRTG OPP & BND-INST | 7,153 | 6,819 |
| PIMCO INCOME FUND - INS | 7,899 | 7,369 |
| SIX CIRCLES ULTRA SHORT DURATION | 7,076 | 6,956 |
| LORD ABBETT SHORT DUR INC F3 | 15,935 | 15,263 |
| VANGUARD TOTAL BOND MARKET INDEX-ADM | 65,525 | 62,913 |
| VANGUARD TOTAL BOND MARKET INDEX | 30,720 | 29,598 |
| VANGUARD SHORT-TERM BOND ETF | 48,290 | 45,516 |
| VANGUARD MORTGAGE-BACKED SEC | 23,937 | 21,919 |
| VANGUARD TOTAL INTL BOND ETF | 123,511 | 108,821 |
| VANGUARD TTL INTL BOND-ADM | 91,985 | 84,302 |
| SIX CIRCLES GLOBAL BOND | 115,320 | 104,510 |
| SIX CIRCLES CREDIT OPPORT | 7,949 | 7,157 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 18,608 | 21,613 |
| AECOM | 16,334 | 23,400 |
| ALPHABET INC | 43,612 | 57,020 |
| AMAZON COM INC | 50,938 | 43,275 |
| APPLE INC | 49,093 | 72,336 |
| APTIV PLC | 14,139 | 13,386 |
| BAKER HUGHES CO | 14,395 | 25,438 |
| BLACKROCK INC | 15,440 | 16,727 |
| BOSTON SCIENTIFIC CORP | 26,512 | 25,098 |
| COCA-COLA CO | 22,451 | 27,507 |
| CORTEVA INC | 14,300 | 27,991 |
| DARLING INGREDIENTS INC | 20,773 | 24,902 |
| DEERE & CO | 14,274 | 21,825 |
| FIDELITY NATIONAL INFORMATION | 29,931 | 23,408 |
| GSK PLC | 22,661 | 21,356 |
| HONEYWELL INTL INC | 22,781 | 24,590 |
| MICROSOFT CORP | 56,514 | 72,046 |
| MONDELEZ INTL | 24,301 | 28,030 |
| NESTLE SA | 27,257 | 28,928 |
| NEXTERA ENERGY INC | 19,355 | 21,950 |
| NIKE INC | 25,412 | 21,155 |
| NVIDIA CORP | 10,628 | 21,660 |
| PALO ALTO NETWORKS INC | 8,163 | 18,100 |
| QUANTO SERVICES INC | 18,379 | 21,420 |
| S&P GLOBAL INC | 15,510 | 15,377 |
| SALESFORCE COM INC | 25,522 | 19,710 |
| SCHWAB CHARLES CORP | 13,506 | 23,413 |
| TAKE TWO INTERACTIVE SOFTWARE | 26,496 | 20,174 |
| TELEDYNE TECHNOLOGIES INC | 22,336 | 21,068 |
| THERMO FISHER SCIENTIFIC INC | 18,256 | 24,973 |
| UNITEDHEALTH GROUP INC | 26,607 | 39,742 |
| VERTEX PHARMACEUTICALS INC | 23,539 | 26,328 |
| VISA INC | 34,495 | 35,220 |
| WALT DISNEY CO | 30,709 | 24,518 |
| AEROVIRONMENT INC | 10,979 | 13,058 |
| CLEAN HARBORS INC | 10,376 | 16,345 |
| GRAPHIC PACKAGING HLDG CO | 18,345 | 27,291 |
| MARAVAI LIFESCIENCES HOLDINGS | 19,991 | 17,600 |
| MIDDLEBY CORP | 9,557 | 10,754 |
| MP MATERIALS CORP | 9,705 | 11,277 |
| SOLAREDGE TECHNOLOGIES INC | 17,519 | 17,459 |
| MINERAL RES LTD NPV | 16,560 | 16,947 |
| ROCHE HLDGS AG | 18,761 | 18,388 |
| NOVO-NORDISK A/B-S | 12,525 | 13,154 |
| ADYEN NV EURO | 12,602 | 9,302 |
| BAYER AG NPV | 12,009 | 13,409 |
| CIE DE ST-GOBAIN | 21,705 | 18,357 |
| KONINKLIJKE DSM | 13,200 | 15,671 |
| LINDE PLC | 18,908 | 24,216 |
| LVNH MOET HENNESSY VUITTON | 15,027 | 19,193 |
| SCHNEIDER ELECTRIC SE | 14,435 | 14,376 |
| VOLKSWAGEN AG | 19,195 | 16,404 |
| ASTRAZENECA PLC | 23,217 | 29,117 |
| LONDON STOCK EXCHANGE LTD | 29,136 | 26,960 |
| RECKITT BENCHISER GROUP PLC | 22,904 | 20,654 |
| ADVANTEST CORP | 22,118 | 17,434 |
| KEYENCE CORP | 13,870 | 12,432 |
| NINTENDO CO LTD | 21,621 | 20,532 |
| SONY GROUP CORP | 16,772 | 21,001 |
| DBS GROUP HLDGS | 18,218 | 23,720 |
| SINGAPORE TECH ENG NPV | 16,012 | 18,417 |
| CYBERARK SOFTWARE LTD | 19,161 | 16,529 |
| BK RAKYAT IRD250 | 19,035 | 19,394 |
| MERCADOLIBRE INC | 21,180 | 13,360 |
| NXP SEMICONDUCTORS NV | 10,443 | 17,837 |
| PROSUS NV | 25,915 | 14,771 |
| SAMSUNG SDI GDS | 21,351 | 19,652 |
| TAIWAN SEMICONDUCTOR MFG | 23,416 | 26,875 |
| AMERICAN TOWER CORP | 19,337 | 19,466 |
| EQUINIX INC | 17,716 | 17,177 |
| ABBOTT LABORATORIES | 32,462 | 31,597 |
| ABBVIE INC | 37,090 | 69,264 |
| AGCO CORP | 19,024 | 26,779 |
| AKAMAI TECHNOLOGIES INC | 29,230 | 30,110 |
| ALLSTATE CORP | 8,527 | 15,856 |
| ALPHABET INC | 41,684 | 100,111 |
| AMAZON COM | 56,739 | 67,317 |
| APPLE INC | 29,297 | 159,556 |
| APPLIED MATERIALS | 7,001 | 25,335 |
| APTIV PLC | 5,364 | 7,862 |
| ARISTA NETWORKS INC | 9,216 | 16,978 |
| AT&T INC | 13,969 | 9,708 |
| AUTOMATIC DATA PROCESSING INC | 13,008 | 19,842 |
| BANK OF AMERICA CORP | 26,193 | 39,506 |
| BERKSHIRE HATHAWAY INC CL B | 41,023 | 63,828 |
| BOSTON SCIENTIFIC CORP | 19,003 | 21,940 |
| BRISTOL MYERS SQUIBB CO | 18,406 | 26,785 |
| BROADCOM INC | 29,873 | 37,708 |
| CATERPILLAR INC | 27,054 | 26,765 |
| CHEVRON CORP | 23,812 | 38,949 |
| CISCO SYSTEM INC | 19,235 | 25,814 |
| COMCAST CORP | 23,810 | 29,003 |
| CORTEVA INC | 12,574 | 14,841 |
| CROWN CASTLE INTL CORP | 11,667 | 25,223 |
| CUMMINS INC | 17,557 | 22,167 |
| DARDEN RESTAURANTS INC | 18,913 | 21,000 |
| DOLLAR GENERAL CP | 14,294 | 23,797 |
| DOW INC | 26,138 | 28,212 |
| EQUINIX INC | 8,276 | 13,055 |
| FEDEX CORP | 32,111 | 29,195 |
| FISERV INC | 35,323 | 33,660 |
| FORD MOTOR COMPANY | 23,024 | 15,417 |
| GRAPHIC PACKAGING HLDG CO | 17,188 | 22,839 |
| HOME DEPOT INC | 17,030 | 36,936 |
| HONEYWELL INTL INC | 11,494 | 17,426 |
| HUNTINGTON BANCSHARES INC | 17,420 | 13,866 |
| INTERCONTINENTAL EXCHANGE INC | 14,588 | 20,990 |
| JPMORGAN CHASE & CO | 26,344 | 49,190 |
| MARAVAI LIFESCIENCES HOLDINGS | 19,348 | 16,229 |
| MARTIN MARIETTA MATERIALS INC | 11,526 | 16,969 |
| MEDTRONIC PLC | 32,547 | 31,347 |
| MERCK & CO INC | 19,451 | 27,149 |
| MICROSOFT | 17,007 | 144,907 |
| MONDELEZ INTERNATIONAL INC | 31,598 | 32,034 |
| MORGAN STANLEY | 25,463 | 47,808 |
| NEWMONT CORP | 9,937 | 21,780 |
| NEXTERA ENERGY INC | 22,217 | 20,890 |
| NIKE INC | 18,962 | 16,520 |
| NVIDIA CORP | 20,146 | 21,099 |
| ORACLE CORP | 14,531 | 23,949 |
| O'REILLY AUTOMOTIVE INC | 13,779 | 18,478 |
| PAYPAL HLDGS INC | 6,987 | 13,037 |
| PIONEER NATURAL RESOURCES CO | 13,268 | 32,241 |
| PROCTER & GAMBLE | 28,464 | 36,083 |
| PULTEGROUP INC | 15,332 | 18,376 |
| RAYTHEON CO | 25,095 | 34,433 |
| SALESFORCE.COM INC | 14,577 | 14,582 |
| THERMO FISHER CORP | 10,038 | 33,487 |
| TRUIST FINANCIAL CORP | 26,536 | 28,998 |
| TYSON FOODS INC | 17,338 | 24,822 |
| UNION PAC CORP | 19,845 | 29,011 |
| UNITEDHEALTH GROUP INC | 27,189 | 77,994 |
| VALERO ENERGY CORP COM NEW | 12,934 | 36,029 |
| VERIZON COMMUNICATIONS | 48,175 | 44,981 |
| VISA INC-CLASS A | 13,283 | 33,523 |
| WALGREENS BOOTS ALLIANCE INC | 45,610 | 39,096 |
| WALMART STORES INC COM | 17,849 | 29,199 |
| WALT DISNEY COMPANY | 27,549 | 25,070 |
| WARNER BROS DISCOVERY INC | 0 | 2,030 |
| WILLIAMS CO INC | 24,376 | 33,576 |
| APPLE INC | 303,535 | 1,786,080 |
| SPDR S&P ETF TRUST | 230,890 | 491,387 |
| JPM US 100% TREAS FUND | 915,120 | 915,120 |
| CARRIER GLOBAL CORP COM | 1,161 | 7,351 |
| APPLE | 3,519 | 2,976,800 |
| CISCO SYSTEMS INC | 2,424 | 23,246 |
| DISH NETWORK | 198,587 | 125,565 |
| GENERAL ELECTRIC | 0 | 470 |
| KBR INC | 501,688 | 1,293,760 |
| MICROSOFT CORP COM | 676 | 48,393 |
| OTIS WORLDWIDE CORP | 1,615 | 6,919 |
| PROCTER AND GAMBLE CO COM | 4,193 | 30,020 |
| RAYTHEON TECHNOLOGIES CORP | 3,428 | 17,787 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL SHARES | 246,153 | 751,841 |
| FIDELITY 500 INDEX - INST PRM | 30,709 | 36,238 |
| SIX CIRCLES US UNCONSTRAINED EQUITY FUND | 27,809 | 34,381 |
| SPDR S&P ETF TRUST | 27,330 | 62,352 |
| JPMORGAN BETABUILDERS CANADA ETF | 7,722 | 8,357 |
| SIX CIRCLES INTL UNCON EQ | 28,631 | 28,130 |
| JPMORGAN BETABUILDERS JAPAN ETF | 6,558 | 6,503 |
| JPM BTABLDRS DEV ASIA X-JPN | 7,658 | 7,008 |
| BLACKROCK EVNT DRVN EQ-INST | 8,010 | 7,914 |
| BLACKSTONE ALT MULTI-STRAT-Y | 16,205 | 15,516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WALTON STREET REAL ESTATE DEBT FUND II | AT COST | 153,582 | 153,582 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 1,132 | 1,074 | 58 | |
| LEASEHOLD IMPROVEMENTS | 2,100 | 2,100 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2,000,000 | 950,000 | 1,050,000 | |
| LEASEHOLD IMPROVEMENTS | 110,000 | 52,250 | 57,750 | |
| LEASEHOLD IMPROVEMENTS | 31,532 | 31,532 | 0 | |
| EQUIPMENT | 4,098 | 4,098 | 0 | |
| CURRAN MEMORIAL | 1,825,000 | 0 | 1,825,000 | |
| FURN & FIXTURES | 38,978 | 38,978 | 0 | |
| FURN & FIXTURES | 40,417 | 40,417 | 0 | |
| FURN & FIXTURES | 3,808 | 3,808 | 0 | |
| FURN & FIXTURES | 25,045 | 25,045 | 0 | |
| FURN & FIXTURES | 29,214 | 29,214 | 0 | |
| FURN & FIXTURES | 16,571 | 16,571 | 0 | |
| FURN & FIXTURES | 13,323 | 13,323 | 0 | |
| FURN & FIXTURES | 1,289 | 1,288 | 1 | |
| FURN & FIXTURES | 2,570 | 2,570 | 0 | |
| FURN & FIXTURES | 1,240 | 1,240 | 0 | |
| FURN & FIXTURES | 1,697 | 1,697 | 0 | |
| FURN & FIXTURES | 5,588 | 5,588 | 0 | |
| FURN & FIXTURES | 24,396 | 24,396 | 0 | |
| FURN & FIXTURES | 27,451 | 27,451 | 0 | |
| FURN & FIXTURES | 317,055 | 317,055 | 0 | |
| FURN & FIXTURES | 7,008 | 7,008 | 0 | |
| EQUIPMENT | 7,401 | 7,401 | 0 | |
| EQUIPMENT | 1,136 | 1,136 | 0 | |
| EQUIPMENT | 13,268 | 13,268 | 0 | |
| EQUIPMENT | 25,129 | 25,129 | 0 | |
| EQUIPMENT | 19,314 | 19,314 | 0 | |
| EQUIPMENT | 10,835 | 10,835 | 0 | |
| EQUIPMENT | 77,531 | 77,531 | 0 | |
| EQUIPMENT | 125,195 | 125,195 | 0 | |
| EQUIPMENT | 4,414 | 4,414 | 0 | |
| FURN & FIXTURES | 1,338 | 1,338 | 0 | |
| COMPUTER EQUIPMENT | 33,815 | 33,158 | 657 | |
| POINT OF SALE EQUIPMENT | 4,167 | 4,167 | 0 | |
| LAND | 280,385 | 0 | 280,385 | |
| UNIT 1C 145 6TH AVE, NY, NY 10013 | 2,523,465 | 631,525 | 1,891,940 | |
| CLOSING COST | 24,118 | 6,084 | 18,034 | |
| LEASEHOLD IMPROVEMENTS 145 6TH AVE | 292,600 | 73,100 | 219,500 | |
| AUDIO AND POA EQUIPMENT | 24,743 | 24,743 | 0 | |
| BUILDING 178 EAST 64TH STREET | 6,237,500 | 1,156,540 | 5,080,960 | |
| LAND 178 EAST 64TH STREET | 6,237,500 | 0 | 6,237,500 | |
| CLOSING COST 178 EAST 64TH STREET | 186,045 | 34,495 | 151,550 | |
| LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET | 52,933 | 9,704 | 43,229 | |
| AUDIO EQUIPMENT | 1,981 | 1,981 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK | 13,026,475 | 13,026,475 | 45,000,000 |
| SECURITY DEPOSIT | 3,750 | 3,750 | 3,750 |
| DEPOSIT RENOVATION PLANNING | 763,204 | 775,799 | 775,799 |
| DEPOSIT ON PIANO RENOVATION | 12,595 |
| Description | Amount |
|---|---|
| TO ADJUST STOCK DONATIONS FROM FMV TO COST BASIS OF DONOR | 668,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING MAINTENANCE & REPAIRS EXP | 38,095 | 0 | 0 | 38,095 |
| COMPUTER MAINTENANCE & SERVICE | 49,623 | 0 | 0 | 49,623 |
| INTERNET AND HOSTING | 3,853 | 0 | 0 | 3,853 |
| BANK AND CREDIT CARD FEES | 7,167 | 0 | 0 | 7,137 |
| UTILITIES | 32,024 | 0 | 0 | 32,024 |
| EQUIPMENT RENTAL | 652 | 0 | 0 | 652 |
| INSURANCE | 100,534 | 0 | 0 | 100,534 |
| PUBLIC PROGRAMS | 18,973 | 0 | 0 | 18,973 |
| INVESTMENT FEES | 43,398 | 43,398 | 0 | 43,398 |
| LEGAL | 19,960 | 0 | 0 | 19,960 |
| COMMON CHARGES / MANAGEMENT FEES | 44,340 | 0 | 0 | 44,340 |
| MEMBERSHIP / DUES | 1,884 | 0 | 0 | 1,884 |
| OFFICE SUPPLIES AND EXPENSE | 31,445 | 0 | 0 | 31,444 |
| PAYROLL PROCESSING FEES | 5,091 | 0 | 0 | 5,091 |
| POSTAGE / FED EXPRESS | 3,019 | 0 | 0 | 3,019 |
| REFERENCE PUBLICATIONS | 162 | 0 | 0 | 162 |
| SECURITY MONITORING | 6,653 | 0 | 0 | 6,653 |
| REPRODUCTION FEES | 443 | 0 | 0 | 443 |
| TELEPHONE | 8,639 | 0 | 0 | 8,639 |
| TRAVEL / TRANSPORATION | 519 | 0 | 0 | 519 |
| SUBSCRIPTIONS | 510 | 0 | 0 | 510 |
| MEALS AND ENTERTAINMENT | 97 | 0 | 0 | 97 |
| PARTNERSHIP EXPENSES | 3,009 | 0 | 0 | 3,009 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REPRODUCTION FEES | 44,083 | 44,083 | |
| FOREIGN CURRENY LOSS | -9 | -9 |
| Description | Amount |
|---|---|
| PPP LOAN FORGIVENESS | 87,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 87,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 106,284 | 0 | 0 | 106,284 |
| PAYROLL TAXES | 35,290 | 0 | 0 | 35,290 |
| FOREIGN TAXES | 1,637 | 1,637 | 0 | 1,637 |