| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX RETURN PREPARATION | 74,190 | 5,564 | 68,626 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC SR NTS 3.2% 05/14/2026 (00287Y-AY-5) 15,000 QTY | 14,852 | 14,857 |
| AIR PRODUCTS & CHEMICALS SR NTS 1.5% 10/15/2025 (009158-BB-1) 19,000 QTY | 18,503 | 18,847 |
| AMERN EXPRESS CO SR NTS 4.2% 11/06/2025 (025816-CA-5) 13,000 QTY | 12,988 | 12,987 |
| BAT INTL FIN PLC 1.668% 03/25/2026 (05530Q-AN-0) 20,000 QTY | 19,526 | 19,585 |
| BERRY GLOBAL INC SR NTS 1.57% 01/15/2026 (08576P-AH-4) 20,000 QTY | 19,420 | 19,642 |
| BK OF AMER CORP SR NTS MTN 3.875% 08/01/2025 (06051G-FS-3) 25,000 QTY | 24,742 | 24,986 |
| BP CAP MARKETS AMER 3.796% 09/21/2025 (10373Q-AB-6) 19,000 QTY | 18,899 | 18,968 |
| BRISTOL-MYERS SQUIBB CO SR NTS 4.95% 02/20/2026 (110122-ED-6) 19,000 QTY | 19,076 | 19,061 |
| BROADCOM INC 3.15% 11/15/2025 (11135F-BB-6) 13,000 QTY | 12,864 | 12,932 |
| CATERPILLAR FINL SVC SR NTS MTN 0.8% 11/13/2025 (14913R-2H-9) 20,000 QTY | 19,293 | 19,746 |
| CHARTER COMM OPT LLC/CAP SR NTS 4.908% 07/23/2025 (161175-AY-0) 19,000 QTY | 19,000 | 18,999 |
| CITIGROUP INC SR NTS 3.7% 01/12/2026 (172967-KG-5) 18,000 QTY | 17,901 | 17,936 |
| CMS ENERGY CORP SR NTS 3.0% 05/15/2026 (125896-BQ-2) 20,000 QTY | 19,710 | 19,741 |
| CONAGRA BRANDS INC SR NTS 4.6% 11/01/2025 (205887-CB-6) 19,000 QTY | 18,999 | 18,980 |
| CONSTELLATION BRANDS INC 4.4% 11/15/2025 (21036P-BB-3) 19,000 QTY | 18,975 | 18,976 |
| CROWN CASTLE INC SR NTS 4.45% 02/15/2026 (22822V-AB-7) 19,000 QTY | 18,967 | 18,977 |
| CVS HEALTH CORP SR NTS 5.0% 02/20/2026 (126650-DS-6) 19,000 QTY | 19,032 | 19,025 |
| DISCOVERY COMMUNICATIONS 4.900% 03/11/2026 (25470D-AL-3) 19,000 QTY | 19,006 | 18,969 |
| DOMINION ENERGY INC SR NTS 1.45% 04/15/2026 (25746U-DJ-5) 20,000 QTY | 19,456 | 19,521 |
| ELEVANCE HEALTH INC SR NTS 1.5% 03/15/2026 (036752-AR-4) 13,000 QTY | 12,691 | 12,725 |
| EXELON CORP SR NTS 3.4% 04/15/2026 (30161N-AU-5) 20,000 QTY | 19,788 | 19,824 |
| FDLTY NATL INFO SERV SR NTS 1.15% 03/01/2026 (31620M-BR-6) 20,000 QTY | 19,361 | 19,567 |
| FEDEX CORP 3.25% 04/01/2026 (31428X-BF-2) 20,000 QTY | 19,768 | 19,807 |
| GEN MOTORS FINL CO SR NTS 6.05% 10/10/2025 (37045X-DZ-6) 19,000 QTY | 19,062 | 19,062 |
| GOLDMAN SACHS GROUP INC SR NTS 3.75% 02/25/2026 (38143U-8H-7) 23,000 QTY | 22,887 | 22,897 |
| HCA INC 5.875% 02/15/2026 (404119-BS-7) 19,000 QTY | 19,042 | 19,021 |
| HP ENTERPRISE CO SR NTS 4.9% 10/15/2025 (42824C-AW-9) 19,000 QTY | 19,006 | 18,999 |
| KELLANOVA SR NTS 3.25% 04/01/2026 (487836-BP-2) 20,000 QTY | 19,828 | 19,841 |
| KENVUE INC 5.35% 03/22/2026 (49177J-AD-4) 19,000 QTY | 19,117 | 19,115 |
| LOWE'S COS INC SR NTS 2.5% 04/15/2026 (548661-DM-6) 20,000 QTY | 19,654 | 19,701 |
| MARSH & MCLENNAN COS INC SR NTS 3.75% 03/14/2026 (571748-AZ-5) 19,000 QTY | 18,885 | 18,904 |
| MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 (595017-BA-1) 19,000 QTY | 18,966 | 18,978 |
| MID-AMERICA APARTMENTS SR NTS 4.0% 11/15/2025 (59523U-AM-9) 19,000 QTY | 18,897 | 18,957 |
| MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 (617446-8C-6) 27,000 QTY | 26,897 | 26,975 |
| NISOURCE INC SR NTS 0.95% 08/15/2025 (65473P-AK-1) 19,000 QTY | 18,642 | 18,912 |
| ORACLE CORP SR NTS 5.8% 11/10/2025 (68389X-CF-0) 21,000 QTY | 21,097 | 21,084 |
| O'REILLY AUTOMOTIVE INC SR NTS 3.55% 03/15/2026 (67103H-AE-7) 12,000 QTY | 11,895 | 11,926 |
| PIONEER NAT RESOURCE PIONEER NAT RESOURCE (723787-AV-9) 19,000 QTY | 19,088 | 19,091 |
| PUB SVC ENTERPRIS SR NTS 0.8% 08/15/2025 (744573-AP-1) 20,000 QTY | 19,717 | 19,901 |
| RLTY INCOME CORP SR NTS 0.75% 03/15/2026 (756109-AZ-7) 20,000 QTY | 19,387 | 19,479 |
| ROPER TECHNOLOGIES INC SR NTS 1.0% 09/15/2025 (776743-AM-8) 18,000 QTY | 17,490 | 17,859 |
| ROYAL BK OF CANADA SR NTS MTN 4.875% 01/12/2026 (78016F-ZT-4) 14,000 QTY | 14,035 | 14,028 |
| RTX CORP SR NTS 3.95% 08/16/2025 (913017-DD-8) 19,000 QTY | 18,934 | 18,977 |
| SHERWIN-WILLIAMS CO SR NTS 4.25% 08/08/2025 (824348-BR-6) 19,000 QTY | 18,947 | 18,987 |
| ST STR CORP SR NTS 3.55% 08/18/2025 (857477-AT-0) 19,000 QTY | 18,868 | 18,972 |
| STARBUCKS CORP SR NTS 4.75% 02/15/2026 (855244-BE-8) 17,000 QTY | 17,021 | 17,011 |
| SYSCO CORP 3.75% 10/01/2025 (871829-AZ-0) 19,000 QTY | 18,852 | 18,959 |
| TARGET CORP SR NTS 2.5% 04/15/2026 (87612E-BE-5) 20,000 QTY | 19,692 | 19,725 |
| THE CAMPBELLS CO SR NTS 5.3% 03/20/2026 (134429-BL-2) 19,000 QTY | 19,062 | 19,089 |
| T-MOBILE USA INC 2.625% 04/15/2026 (87264A-BU-8) 20,000 QTY | 19,622 | 19,689 |
| TRANE TECH FIN LTD 3.5% 03/21/2026 (456873-AE-8) 20,000 QTY | 19,815 | 19,867 |
| TRUIST FINL CORP SR NTS MTN 1.2% 08/05/2025 (89788M-AA-0) 13,000 QTY | 12,567 | 12,959 |
| TYSON FOODS INC SR NTS 4.0% 03/01/2026 (902494-BJ-1) 18,000 QTY | 17,921 | 17,942 |
| UNITEDHEALTH GROUP INC SR NTS 5.15% 10/15/2025 (91324P-EN-8) 11,000 QTY | 11,027 | 11,019 |
| WELLS FARGO & CO SR NTS MTN 3.55% 09/29/2025 (94974B-GP-9) 23,000 QTY | 22,891 | 22,935 |
| WILLIAMS COMPANIES INC SR NTS 5.4% 03/02/2026 (969457-CH-1) 19,000 QTY | 19,099 | 19,108 |
| ZOETIS INC SR NTS 4.5% 11/13/2025 (98978V-AK-9) 19,000 QTY | 18,977 | 18,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP UNSP ADR (TGOPY) 6,403.000 SHARES | 129,176 | 184,624 |
| ADYEN NV UNSPON ADS (ADYEY) 7,394.000 SHARES | 90,244 | 135,384 |
| AERCAP HOLDINGS N.V. (AER) 2,610.000 SHARES | 90,635 | 305,370 |
| ALLEGION PLC ORD SHS (ALLE) 820.000 SHARES | 102,017 | 118,178 |
| ALPHABET INC CAP STK CL A (GOOGL) 2,750.000 SHARES | 264,173 | 484,632 |
| AMAZON.COM INC (AMZN) 3,490.000 SHARES | 423,194 | 765,671 |
| AON PLC SHS CL A COM (AON) 217.000 SHARES | 57,984 | 77,417 |
| APPLE INC (AAPL) 3,770.000 SHARES | 660,753 | 773,491 |
| APPLIED MATERIALS INC COM (AMAT) 900.000 SHARES | 143,045 | 164,763 |
| ARCH CAPITAL GROUP COM STK (ACGL) 1,430.000 SHARES | 101,257 | 130,202 |
| ARROW ELECTRONICS INC COM (ARW) 1,360.000 SHARES | 119,379 | 173,305 |
| ASCENDIS PHARMA A/S SPON ADR (ASND) 2,045.000 SHARES | 237,441 | 352,967 |
| ASHTEAD GROUP UNSP ADR (ASHTY) 930.000 SHARES | 230,050 | 240,833 |
| ASM INTERNATIONAL NV SPON ADR (ASMIY) 156.000 SHARES | 56,830 | 99,985 |
| ASML HOLDING NV (ASML) 160.000 SHARES | 29,439 | 128,222 |
| ASTRAZENECA PLC SPON ADR (AZN) 1,458.000 SHARES | 103,188 | 101,885 |
| ATLASSIAN CORPORATION CL A (TEAM) 356.000 SHARES | 55,069 | 72,300 |
| ATMOS ENERGY CORP COM NPV (ATO) 1,400.000 SHARES | 149,905 | 215,754 |
| AXON ENTERPRISE INC COM (AXON) 284.000 | 95,207 | 235,135 |
| BAE SYSTEMS PLC SPONSORED ADR (BAESY) 2,468.000 SHARES | 147,924 | 259,313 |
| BANK AMERICA CORP COM (BAC) 2,700.000 | 109,007 | 127,764 |
| BANK AMERICA CORP COM (BAC) 5,700.000 SHARES | 176,383 | 269,724 |
| BECTON DICKINSON &CO COM (BDX) 1,540.000 SHARES | 369,143 | 265,265 |
| BIRKENSTOCK HOLDING PLC COM NPV (BIRK) 1,910.000 SHARES | 87,094 | 93,934 |
| BLUE OWL CAPITAL INC COM CL A (OWL) 5,030.000 | 91,870 | 96,626 |
| BROADCOM INC COM (AVGO) 1,320.000 | 218,325 | 363,858 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD (BAM) 1,790.000 SHARES | 80,348 | 98,951 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS (BN) 4,770.000 SHARES | 157,559 | 295,025 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) 2,470.000 SHARES | 80,531 | 77,558 |
| CANADIAN PAC KANS CITY LTD (CP) 1,743.000 SHARES | 81,579 | 138,168 |
| CARLISLE COMPANIES INC (CSL) 460.000 SHARES | 155,629 | 171,764 |
| CARMAX INC (KMX) 2,180.000 SHARES | 192,368 | 146,518 |
| CBRE GROUP INC COM CLASS A (CBRE) 1,470.000 SHARES | 127,099 | 205,976 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 580.000 SHARES | 117,570 | 128,325 |
| CHUBB LIMITED COM NPV (CB) 780.000 SHARES | 167,156 | 225,982 |
| CITIGROUP INC (C) 2,080.000 SHARES | 133,500 | 177,050 |
| COHERENT CORP COM (COHR) 1,530.000 | 126,846 | 136,491 |
| COMFORT SYSTEMS USA INC (FIX) 249.000 | 88,362 | 133,516 |
| COMPASS GROUP PLC SPON ADR (CMPGY) 2,886.000 SHARES | 81,339 | 99,625 |
| CONOCOPHILLIPS COM (COP) 2,710.000 SHARES | 286,230 | 243,195 |
| COSTCO WHOLESALE CORP COM (COST) 191.000 | 67,204 | 189,079 |
| COUPANG INC CL A (CPNG) 5,095.000 SHARES | 115,196 | 152,646 |
| CROWN CASTLE INC COM (CCI) 2,560.000 SHARES | 247,947 | 262,989 |
| DENTSPLY SIRONA INC COM (XRAY) 8,980.000 SHARES | 305,591 | 142,602 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 3,287.000 SHARES | 103,776 | 107,288 |
| DEXCOM INC (DXCM) 1,640.000 | 134,560 | 143,156 |
| DISNEY WALT CO COM (DIS) 2,210.000 SHARES | 208,900 | 274,062 |
| DRAFTKINGS INC NEW COM CL A (DKNG) 2,790.000 | 106,515 | 119,663 |
| ELI LILLY &CO COM (LLY) 267.000 | 211,155 | 208,135 |
| EOG RESOURCES INC (EOG) 1,640.000 SHARES | 179,648 | 196,160 |
| EXPERIAN PLC SPON ADR (EXPGY) 1,784.000 SHARES | 36,260 | 91,626 |
| FERRARI N V (RACE) 221.000 SHARES | 45,335 | 108,453 |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK (FNF) 4,800.000 SHARES | 184,092 | 269,088 |
| GILDAN ACTIVEWEAR INC COM (GIL) 6,710.000 SHARES | 167,477 | 330,400 |
| HANESBRANDS INC COM (HBI) 13,550.000 SHARES | 205,835 | 62,059 |
| HASBRO INC COM (HAS) 2,470.000 SHARES | 154,512 | 182,335 |
| HCA HEALTHCARE INC COM (HCA) 310.000 SHARES | 70,626 | 118,761 |
| ICICI BANK LIMITED SPON ADR (IBN) 3,631.000 SHARES | 80,965 | 122,147 |
| ICON PLC ORD (ICLR) 500.000 SHARES | 99,947 | 72,725 |
| INGREDION INC COM (INGR) 690.000 SHARES | 64,847 | 93,578 |
| JOHNSON &JOHNSON COM (JNJ) 1,151.000 SHARES | 172,383 | 175,815 |
| JPMORGAN CHASE &CO. COM (JPM) 400.000 SHARES | 41,964 | 115,964 |
| KRAFT HEINZ CO COM (KHC) 6,100.000 SHARES | 201,578 | 157,502 |
| LABCORP HOLDINGS INC COM SHS (LH) 1,070.000 SHARES | 199,740 | 280,886 |
| LEGEND BIOTECH CORP SPONSORED ADS (LEGN) 3,310.000 | 141,959 | 117,472 |
| LINDE PLC COM (LIN) 259.000 SHARES | 86,615 | 121,518 |
| LKQ CORP (LKQ) 5,500.000 SHARES | 250,445 | 203,555 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR (LNSTY) 6,250.000 SHARES | 156,561 | 230,375 |
| MEDTRONIC PLC (MDT) 2,575.000 SHARES | 234,560 | 224,463 |
| MEITUAN UNSPON ADS (MPNGY) 3,476.000 SHARES | 171,702 | 111,858 |
| MERCADOLIBRE INC COM (MELI) 48.000 SHARES | 71,112 | 125,454 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) 780.000 | 215,412 | 575,710 |
| MICROSOFT CORP (MSFT) 1,930.000 | 393,379 | 960,001 |
| MITSUBISHI HEAVY INDUSTRIES UNSPON ADS (MHVIY) 4,664.000 SHARES | 99,139 | 233,550 |
| MONDAY COM LTD COM NPV (MNDY) 402.000 SHARES | 87,328 | 126,421 |
| MONDAY COM LTD COM NPV (MNDY) 650.000 SHARES | 134,242 | 204,412 |
| NETFLIX INC (NFLX) 265.000 | 176,465 | 354,869 |
| NINTENDO CO LTD UNSP ADS (NTDOY) 6,114.000 SHARES | 116,756 | 146,858 |
| NOVO NORDISK A/S ADR (NVO) 1,481.000 SHARES | 83,462 | 102,219 |
| NU HOLDINGS LTD CLASS A (NU) 7,623.000 SHARES | 81,243 | 104,588 |
| NVIDIA CORPORATION COM (NVDA) 8,230.000 | 461,045 | 1,300,258 |
| NXP SEMICONDUCTORS NV (NXPI) 380.000 SHARES | 73,815 | 83,026 |
| OCCIDENTAL PETE CORP COM (OXY) 4,410.000 SHARES | 253,446 | 185,264 |
| OMNICOM GROUP INC COM (OMC) 3,090.000 SHARES | 224,856 | 222,295 |
| OPEN TEXT CORP COM (OTEX) 10,130.000 SHARES | 313,514 | 295,796 |
| ORACLE CORP (ORCL) 820.000 | 137,734 | 179,277 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) 1,210.000 SHARES | 114,356 | 220,377 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) 1,262.000 SHARES | 215,911 | 229,848 |
| PPG INDUSTRIES INC COM (PPG) 2,030.000 SHARES | 235,339 | 230,913 |
| RB GLOBAL INC COM NPV (RBA) 2,679.000 SHARES | 196,765 | 284,483 |
| RENAISSANCERE HLDGS LTD COM (RNR) 1,150.000 SHARES | 242,820 | 279,335 |
| RHEINMETALL AG UNSP ADR (RNMBY) 223.000 SHARES | 85,120 | 94,215 |
| ROLLS ROYCE HOLDINGS SPON ADR (RYCEY) 19,921.000 SHARES | 147,139 | 266,543 |
| RYAN SPECIALTY HOLDINGS INC CL A (RYAN) 1,330.000 | 93,269 | 90,427 |
| SAFRAN SA UNSPON ADR (SAFRY) 2,304.000 SHARES | 111,044 | 188,168 |
| SALESFORCE INC COM (CRM) 555.000 | 122,934 | 151,343 |
| SAP ADR (SAP) 737.000 SHARES | 184,126 | 224,122 |
| SCHWAB CHARLES CORP COM (SCHW) 3,770.000 SHARES | 218,416 | 343,975 |
| SEA LIMITED ADS (SE) 1,739.000 SHARES | 123,928 | 278,135 |
| SERVICENOW INC COM (NOW) 238.000 | 44,240 | 244,683 |
| SIEMENS ENERGY AG SPON ADS (SMNEY) 2,990.000 SHARES | 150,100 | 346,421 |
| SNOWFLAKE INC CL A (SNOW) 460.000 | 101,255 | 102,934 |
| SPOTIFY TECHNOLOGY S.A. COM (SPOT) 350.000 SHARES | 102,436 | 268,569 |
| STANLEY BLACK & DECKER INC (SWK) 1,725.000 SHARES | 275,441 | 116,869 |
| STATE STREET CORP (STT) 2,400.000 SHARES | 179,894 | 255,216 |
| STERIS PLC ORD (STE) 223.000 SHARES | 28,284 | 53,569 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS (TSM) 1,252.000 SHARES | 182,487 | 283,565 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS (TSM) 680.000 | 126,091 | 154,013 |
| TE CONNECTIVITY PLC COM (TEL) 1,315.000 SHARES | 157,159 | 221,801 |
| TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 1,690.000 SHARES | 115,013 | 109,005 |
| TESLA INC COM (TSLA) 410.000 | 111,301 | 130,241 |
| TRANSDIGM GROUP INC (TDG) 121.000 | 71,517 | 183,997 |
| UBS GROUP AG (UBS) 3,072.000 SHARES | 92,598 | 103,895 |
| UNILEVER PLC SPON ADR NEW (UL) 1,810.000 SHARES | 92,637 | 110,718 |
| UNION PAC CORP COM (UNP) 540.000 | 100,962 | 124,243 |
| UNITEDHEALTH GROUP INC (UNH) 380.000 | 179,996 | 118,549 |
| UNITEDHEALTH GROUP INC (UNH) 520.000 SHARES | 228,689 | 162,224 |
| VAXCYTE INC COM (PCVX) 1,320.000 | 42,045 | 42,913 |
| VERIZON COMMUNICATIONS INC (VZ) 6,380.000 SHARES | 328,014 | 276,063 |
| VERTIV HOLDINGS CO COM CL A (VRT) 960.000 | 81,986 | 123,274 |
| VISA INC (V) 1,090.000 SHARES | 175,810 | 387,004 |
| WARNER MUSIC GROUP CORP COM CL A (WMG) 8,130.000 SHARES | 202,123 | 221,461 |
| WASTE CONNECTIONS INC (WCN) 441.000 SHARES | 62,795 | 82,343 |
| WOODWARD INC COM (WWD) 820.000 SHARES | 101,895 | 200,974 |
| XPO INC (XPO) 1,230.000 SHARES | 137,603 | 155,337 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINEGLOBAL GLBL OPPOR BD CL IS (GOBSX) 204,558.169 SHARES | AT COST | 2,230,763 | 1,861,479 |
| DOUBLELINE TOTAL RETURN BOND FD CL I (DBLTX) 323,613.771 SHARES | AT COST | 3,390,972 | 2,860,746 |
| GOLDENTREE SELECT PARTNERS, LP | AT COST | 12,571,630 | 14,772,558 |
| HARBOR SCV INST (HASCX) 177,423.914 SHARES | AT COST | 6,650,124 | 7,196,314 |
| IRONWOOD INTERNATIONAL LTD. | AT COST | 7,889,863 | 14,424,770 |
| JOHCM INTERNATIONAL SELECT INSTL (JOHIX) 148,742.371 SHARES | AT COST | 3,636,982 | 3,910,437 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COOPERATIVE APARTMENT | 2,329,673 | 1,601,310 | 728,363 | 728,363 |
| LEASEHOLD IMPROVEMENTS - COOPERATIVE APARTMENT | 256,462 | 158,964 | 97,498 | 97,498 |
| OFFICE FURNITURE AND EQUIPMENT | 238,333 | 148,666 | 89,667 | 89,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 69,530 | 5,215 | 64,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORKS | 2,305,478 | 2,293,478 | 80,014,600 |
| JACKSON POLLOCK CATALOGUES RAISONNES (48 COMPLETE VOLUMES) | 66,321 | 66,321 | 96,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY HARDWARE AND SOFTWARE | 71,846 | 5,388 | 66,458 | |
| EQUIPMENT LEASING | 11,939 | 895 | 11,044 | |
| FILING FEES | 2,065 | 155 | 1,910 | |
| INSURANCE | 70,336 | 5,275 | 65,061 | |
| OFFICE AND OTHER EXPENSES | 43,156 | 3,237 | 39,919 | |
| OTHER INVESTMENT EXPENSES | 2,354 | 2,354 | 0 | |
| ARTWORK FRAMING AND ARTWORK RELATED EXPENSES | 54,294 | 4,072 | 50,222 | |
| THRU SCH K-1 -OTHER EXPENSES | 0 | 205,242 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME (ARTWORK) | 97,344 | 97,344 | 97,344 |
| BOOK SALES (CATALOGUE RAISONNS) | 456 | 456 | 456 |
| SECURITIES LITIGATION PROCEEDS | 20,868 | 20,868 | 20,868 |
| THRU SCH K-1 - ORDINARY BUSINESS INCOME (LOSS) | 126,632 | ||
| THRU SCH K-1 - NET RENTAL REAL ESTATE INCOME | 5 | ||
| THRU SCH K-1 - ROYALTIES | 2,292 | ||
| THRU SCH K-1 - OTHER INCOME (LOSS) | 98,565 | ||
| REFUND OF STATE UNRELATED BUSINESS INCOME TAXES PAID | 3,399 | 3,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION LIABILITY | 183,260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARTWORKS CONSERVATIONISTS AND RESTORATION | 95,075 | 7,131 | 87,944 | |
| CATALOGUE RAISONNE | 5,000 | 375 | 4,625 | |
| DIGITAL MARKETING CONSULTANTS | 34,000 | 2,550 | 31,450 | |
| EMPLOYEE BENEFITS AND RETIREMENT CONSULTANTS | 3,650 | 274 | 3,376 | |
| INFORMATION TECHNOLOGY CONSULTANTS | 149,410 | 11,206 | 138,204 | |
| PUBLIC RELATIONS/COMMUNICATIONS CONSULTANTS | 221,365 | 16,602 | 204,763 | |
| SELECTION COMMITTEE SERVICES | 20,000 | 0 | 20,000 | |
| INVESTMENT MANAGEMENT AND ADVISORY | 200,229 | 200,229 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 20,000 | 0 | 0 | |
| FEDERAL UNRELATED BUSINESS INCOME TAX PAID | 19,000 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 12,352 | 12,352 | 0 | |
| THRU SCH K-1 - FOREIGN TAXES WITHHELD | 0 | 1,000 | 0 |