| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,285 | 4,828 | 457 |
| Person Name | Explanation |
|---|---|
| MARION G H GILLIAM | |
| GEORGE K RUSSELL | |
| CHRISTOPHER NYE | |
| MARK GARDNER | |
| DAVID GUARDUCCI |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PRESERVE: (2) STONY BR & BLUE HILL | 1968-06-20 | 61,000 | |||||||
| NO DETAIL (96 WORKPAPERS) | 1980-12-31 | 2,714 | 2,714 | S/L | 5.0000 | ||||
| CABINET (4 DRAWERS) | 1981-11-30 | 223 | 223 | S/L | 5.0000 | ||||
| CABINET (2 DRAWERS) | 1981-11-30 | 75 | 75 | S/L | 5.0000 | ||||
| ELECTRIC TYPEWRITERS (2) | 1981-11-30 | 1,185 | 1,185 | S/L | 5.0000 | ||||
| TYPEWRITER STAND | 1981-11-30 | 35 | 35 | S/L | 5.0000 | ||||
| HAND TRUCK | 1981-11-30 | 27 | 27 | S/L | 5.0000 | ||||
| 2 SHELF TRUCK | 1981-11-30 | 47 | 47 | S/L | 5.0000 | ||||
| PRESERVE: (3) - BLUE HILL & MON VALLEY | 1982-01-07 | 168,431 | |||||||
| AIR CONDITIONER | 1982-06-07 | 1,876 | 1,876 | S/L | 5.0000 | ||||
| TELEPHONE EQUIPMENT | 1984-02-01 | 1,155 | 1,155 | S/L | 5.0000 | ||||
| TELEPHONE EQUIPMENT | 1984-02-01 | 2,275 | 2,275 | S/L | 5.0000 | ||||
| PROJECTOR | 1985-04-22 | 234 | 234 | S/L | 5.0000 | ||||
| COPY MACHINE | 1985-06-25 | 1,092 | 1,092 | S/L | 5.0000 | ||||
| COMPUTER | 1986-10-01 | 1,640 | 1,640 | S/L | 5.0000 | ||||
| WELLS | 1987-01-01 | 2,799 | 2,799 | 5.0000 | |||||
| WORD PROCESSOR | 1987-06-01 | 583 | 583 | S/L | 5.0000 | ||||
| COMPUTER | 1988-04-01 | 1,343 | 1,343 | S/L | 5.0000 | ||||
| COMPUTER | 1988-05-01 | 1,364 | 1,364 | S/L | 5.0000 | ||||
| PRESERVE: (2) MON VALLEY (SWAP F B FARM) | 1989-12-12 | ||||||||
| TELEPHONE EQUIPMENT | 1990-01-01 | 1,000 | 1,000 | S/L | 5.0000 | ||||
| COMPUTER | 1992-06-05 | 3,767 | 3,767 | S/L | 5.0000 | ||||
| AIR CONDITIONER | 1992-06-29 | 832 | 832 | S/L | 5.0000 | ||||
| TYPEWRITER | 1992-09-11 | 103 | 103 | S/L | 5.0000 | ||||
| COMPUTER | 1992-09-11 | 2,279 | 2,279 | S/L | 5.0000 | ||||
| COMPUTER | 1992-11-01 | 1,185 | 1,185 | S/L | 5.0000 | ||||
| COMPUTER | 1992-11-01 | 1,029 | 1,029 | S/L | 5.0000 | ||||
| PRINTER | 1992-11-01 | 325 | 325 | S/L | 5.0000 | ||||
| NO DETAIL (96 WORKPAPERS) | 1992-12-31 | 18,998 | 18,998 | S/L | 5.0000 | ||||
| AIR CONDITIONER | 1993-05-01 | 798 | 798 | S/L | 5.0000 | ||||
| COMPUTER | 1993-06-01 | 1,478 | 1,478 | S/L | 5.0000 | ||||
| PRINTER | 1993-07-01 | 922 | 922 | S/L | 5.0000 | ||||
| COMPUTER | 1994-04-01 | 1,846 | 1,846 | S/L | 5.0000 | ||||
| FAX | 1994-11-01 | 790 | 790 | S/L | 5.0000 | ||||
| PRINTER | 1995-01-01 | 291 | 291 | S/L | 5.0000 | ||||
| COMPUTERS (2) & PRINTER (1) | 1995-01-01 | 4,016 | 4,016 | S/L | 5.0000 | ||||
| PRINTER (345) KEYBOARD (116) | 1995-01-01 | 461 | 461 | S/L | 5.0000 | ||||
| DESKS (3) & CHAIRS (15) | 1995-01-01 | 1,976 | 1,976 | S/L | 10.0000 | ||||
| TAPE RECORDER | 1995-03-01 | 806 | 806 | S/L | 5.0000 | ||||
| COMPUTERS (2) | 1995-05-01 | 3,081 | 3,081 | S/L | 5.0000 | ||||
| COMPUTERS (MAC WAREHOUSE) | 1997-02-08 | 5,379 | 5,379 | S/L | 5.0000 | ||||
| RICOH 4220 COPIER (BUYOUT) | 1998-02-09 | 875 | 875 | S/L | 3.0000 | ||||
| LUCENT (2) TELEPHONES | 1998-08-19 | 1,853 | 1,853 | S/L | 5.0000 | ||||
| LAWN MOWER (SEARS) | 1999-05-27 | 1,659 | 1,659 | S/L | 5.0000 | ||||
| 187 MAIN STREET | 2000-10-27 | 104,935 | |||||||
| AUDIOVISUALS | 2001-03-22 | 1,845 | 1,845 | S/L | 5.0000 | ||||
| 187 MAIN STREET 10/27/00 | 2001-12-01 | 186,552 | 37,699 | S/L | 40.0000 | 4,664 | |||
| 187 IMPROVEMENTS (12/00 - 4/02) | 2001-12-01 | 280,117 | 57,213 | S/L | 40.0000 | 7,003 | |||
| COMPUTER | 2003-07-15 | 1,176 | 1,176 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCKEFELLER BALANCED FUND PTRNERSHIP | 5,292,365 | 5,292,365 |
| MORGAN STANLEY INVESTMENT ACCOUNT | 3,141,507 | 3,141,507 |
| J P MORGAN INVESTMENT ACCOUNT | 228,202 | 228,202 |
| LEGG MASON PARTNERS FUND | 15,711 | 15,711 |
| METLIFE STOCK | 1,522 | 1,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAINTINGS | FMV | 7,000 | 7,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS, EQUIPMENT & FURNITURE | 541,307 | 184,016 | 357,291 | 357,291 |
| LAND | 337,165 | 337,165 | 337,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 950 | 950 | ||
| BANK CHARGES | 18 | 18 | ||
| COPYRIGHTS/ROYALTIES/TRADEMAR | 914 | 914 | ||
| COST SHARE: THE ORION SOCIETY | 300,000 | 300,000 | ||
| DUES, SUBSCRIPTIONS, FEES | 975 | 975 | ||
| EQUIPMENT - PROGRAM RELATED | 4,663 | 4,663 | ||
| FACILITATOR ESPENSE | 105 | 105 | ||
| INSURANCE | 11,965 | 11,965 | ||
| INVESTMENT EXPENSE | 46,023 | 46,016 | 7 | |
| MAINTENANCE & REPAIRS | 8,434 | 8,434 | ||
| OFFICE SUPPLIES | 807 | 807 | ||
| PAYROLL SERVICES | 1,485 | 855 | 630 | |
| POSTAGE | 673 | 673 | ||
| SERVICES - COMPUTER | 380 | 380 | ||
| SERVICES - PROOFREADER | 30 | 30 | ||
| SERVICES - WEB DESIGN | 3,640 | 3,640 | ||
| TELEPHONE | 2,200 | 2,200 | ||
| UTLIITIES | 12,905 | 12,905 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROCKEFELLER FUND (K-1) | 2,264 | 2,264 | 2,264 |
| ROCKEFELLER FUND (K-1) | -1,329 | -1,329 | -1,329 |
| PUBLICATIONS | 5,030 | 5,030 | |
| OFFICE SPACE RENTAL | 47,700 | 47,700 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 671,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN SECURITIES PAYABLE | 65,278 | 63,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 13,385 | 13,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,141 | 8,141 | ||
| REAL ESTATE TAX | 12,846 | 12,846 |