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AT COST 250000 250000 LEASEHOLD IMPROVEMENTS 87550 64207 23343 LEGAL FEES 1041548 312464 729084 ARTWORK HELD FOR CHARITABLE USE 4422385 4260085 75329847 ACCRUED INTEREST 3370 3239 3239 ADR FEES 3034 3034 0 ARCHIVAL EXPENSES 4105 0 4105 BANK CHARGES 2616 1308 1308 COMMUNICATIONS 18391 0 18391 INSURANCE 112322 0 112322 INVESTMENT EXPENSES 4788 4788 0 NYS FILING FEES 1500 0 1500 OFFICE EXPENSES 44533 22267 22266 PAYROLL PROCESSING FEES 3792 1401 2391 SECURITY/ALARM 6957 0 6957 SHIPPING 1383 0 1383 STORAGE/CONSERVATION 8689 0 8689 TRASH REMOVAL 321 0 321 UTILITIES 5397 3867 1530 TECH SUPPORT 30698 21489 9209 ROYALTY INCOME 4888732 4888732 4888732 SETTLEMENT INCOME 13 13 13 ADJUSTMENT TO SECURITIES COST BASIS 830 INVESTMENT ADVISORY FEES 456494 456494 0 CONSULTING FEES 61400 0 61400 FEDERAL EXCISE TAXES 155000 0 0 FOREIGN TAXES PAID 21277 21277 0 NYS LLC FEES 50 0 50 PAYROLL TAXES 59996 22165 37831