| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 865,452 | 1,119,287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ERNESTINE OSVER ARTWORK | AT COST | 225,850 | 12,443 |
| ARTHUR OSVER ARTWORK | AT COST | 2,811,440 | 138,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY EXPENSE | 12,178 | 12,178 | 0 | |
| STORAGE OF ARTWORK | 17,070 | 17,070 | 0 | |
| ARTWORK DELIVERY | 200 | 200 | 0 | |
| OFFICE EXPENSES AND SUPPLIES | 417 | 417 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - ACCT. 107837 | 385 | 385 | 0 |