| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYER, GREENE & DEGGE VARIOUS ACCOUNTING SERVICES | 19,905 | 19,905 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE RIDER ATTACHED (LONG-TERM) | Purchased | 2024-08 | 352,735 | 263,857 | 88,878 | |||||
| SEE RIDER ATTACHED (LONG-TERM) | Purchased | 2024-08 | 1,239,323 | 1,236,430 | 2,893 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE CFI-001 RIDER ATTACHED | 526,478 | 532,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE CFI-001 RIDER ATTACHED | 1,806,453 | 2,393,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 5,106 | 9,961 | 9,961 |
| PAINTINGS AND ART OBJECTS | 413,807 | 413,807 | 40,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 43,000 | 43,000 | ||
| ART COLLECTION EXPENSES | 0 | 0 | ||
| ART EXHIBIT EXPENSES | 32,009 | 32,009 | ||
| BANK CHARGES | 173 | 173 | ||
| INSURANCE | 4,957 | 4,957 | ||
| INVESTMENT & CUSTODIAN FEES | 63,345 | 63,345 | ||
| JURORS | 7,000 | 7,000 | ||
| OFFICE ADMINISTRATION | 12,245 | 12,245 | ||
| OFFICE SUPPLIES & EXPENSES | 1,034 | 1,034 | ||
| OUTSIDE SERVICES | 102,535 | 102,535 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 620 | 620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 0 | 0 | ||
| NEW YORK STATE CHAR500 | 1,000 | 1,000 |