| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lathrop GPM LLP | 2,321 | 0 | 2,321 | 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 | 15,000 |
| Charles Bell Oil on Canvas Painting-Gum Ball No. 6 | 300,000 | 300,000 | 300,000 |
| John Kacere Oil on Canvas Painting - Barbara - 76 | 90,000 | 90,000 | 90,000 |
| John Salt Oil on Canvas Painting - Albuquerque Wreck | 115,000 | 115,000 | 115,000 |
| Richard McLean Oil on Canvas Painting - Roy Huffaker and Jose Uno Win First | 65,000 | 65,000 | 65,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Web/IT Services | 950 | 0 | 950 | 0 |
| Huntington T. Block Insurance | 1,125 | 0 | 1,125 | 0 |
| Bank Fees | 18 | 0 | 18 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hobart Conservation, LLC - Art Repair Fees | 770 | 0 | 770 | 770 |
| State of the Art Picture Framing | 0 | 0 | 0 | 0 |
| Robert Stel - Cabinet and Chair Repair | 0 | 0 | 0 | 0 |
| Artworks of Kansas City- Fabricate, Deliver and Set Up Plexi Vitrines | 2,643 | 0 | 2,643 | 2,643 |
| Madison Group Fine Art Appraisals | 1,868 | 0 | 1,868 | 1,868 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Catalogue Sales | 12 | 12 | |
| Book Sales | |||
| Art Sales |