| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,224 | 7,379 | 0 | 1,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK ( FIVE CAPRIS AT NIGHT ) | AT COST | 895,000 | 850,000 |
| OTHER INVESTMENT - BROOK IV | AT COST | 666,335 | 666,335 |
| OTHER INVESTMENT - SLU PTRS | AT COST | 761,777 | 761,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 360 | 288 | 0 | 72 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - INVESTMENTS | 1,404 |
| COST BASIS ADJUSTMENT - BROOK IV | 15,637 |
| COST BASIS ADJUSTMENT - SLU PTRS | 12,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 SLU HOTEL - OTHER EXPENSES | 303 | 0 | 0 | 0 |
| OTHER EXPENSES | 1 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S RENTAL INCOME | -544 | 0 | 0 |
| FROM K-1'S RENTAL INCOME | 22,524 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,371 | 0 | 0 | 0 |