| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,600 | 3,300 | 0 | 3,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE BOND INVESTMENTS | 222,323 | 224,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE STOCK INVESTMENTS | 1,406,435 | 1,643,178 |
| TOTAL EXCHANGE-TRADED PRODUCTS | 3,857,357 | 4,277,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FINE ART ON LOAN TO MUSEUMS | 709,666 | 573,335 | 1,415,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE EXPENSE FOR FINE ART | 13,569 | 0 | 0 | 0 |
| ART INSURANCE | 3,905 | 0 | 0 | 3,905 |
| MISCELLANEOUS | 957 | 0 | 0 | 0 |
| TAXES AND PERMITS | 3,950 | 0 | 0 | 0 |
| DONATIONS | 10,146 | 0 | 0 | 10,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA, N.A.: TRUSTEE & EXECUTOR FEES | 42,540 | 42,540 | 0 | 0 |