| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,625 | 3,313 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE BOND INVESTMENTS | 230,728 | 235,223 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE STOCK INVESTMENTS | 1,435,772 | 1,893,004 |
| TOTAL EXCHANGE-TRADED PRODUCTS | 3,695,432 | 4,454,684 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FINE ART ON LOAN TO MUSEUMS | 573,335 | 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 | 13,462 | 0 | 0 | 13,462 |
| ART INSURANCE | 3,216 | 0 | 0 | 3,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA, N.A.: TRUSTEE & EXECUTOR FEES | 43,572 | 43,572 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 11,492 | 11,492 | 0 | 0 |