| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2002-07-01 | 4,323 | 4,323 | SL | 5 | ||||
| FURNIT & FIXT | 2003-07-01 | 6,880 | 6,880 | SL | 7 | ||||
| FURNIT & FIXT | 2004-07-01 | 6,001 | 5,571 | SL | 7 | 430 | |||
| GENERATOR | 2004-09-17 | 10,200 | 9,106 | SL | 7 | 1,094 | |||
| COMPUTER | 2005-07-01 | 1,844 | 1,844 | SL | 5 | ||||
| OTHER ASSETS | 2006-02-17 | 1,983 | 1,368 | SL | 7 | 283 | |||
| OTHER ASSETS | 2007-03-16 | 10,741 | 5,753 | SL | 7 | 1,534 | |||
| SECURITY SYSTEM | 2010-03-01 | 11,003 | 1,310 | SL | 7 | 1,572 | |||
| COMPUTER EQUIP | 2011-07-01 | 941 | SL | 5 | 94 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASTER NOTES (ACCT 90) | 0 | 0 |
| MASTER NOTES (ACCT 91) | 0 | 0 |
| ACCRUED INTEREST (ACCT 91) | 9 | 9 |
| MCMORAN EXPL. BONDS (ACC 91) | 0 | 0 |
| PLAINS EXPL&PROD BONDS(ACCT 91 | 2,000 | 2,095 |
| TECK RESOURCES BONDS (ACCT 91) | 1,898 | 2,440 |
| BALL CORP BONDS (ACCT 91) | 1,000 | 1,088 |
| NEWFIELD EXPL BONDS (ACCT 91) | 985 | 1,011 |
| LAMAR MEDIA BONDS (ACCT 91) | 990 | 1,020 |
| DAVITA INC BONDS (ACCT 91) | 1,975 | 2,048 |
| SM ENERGY CO BONDS (ACCT 91) | 2,065 | 2,080 |
| DAVITA INC BONDS (ACCT 91) | 1,930 | 2,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY HAMILTON MM (ACCT 90) | 5,747 | 5,747 |
| BNY HAMILTON MM (ACCT 91) | 12,085 | 12,085 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 4,323 | 4,323 | ||
| FURNIT & FIXT | 6,880 | 6,880 | ||
| FURNIT & FIXT | 6,001 | 6,001 | ||
| GENERATOR | 10,200 | 10,200 | ||
| COMPUTER | 1,844 | 1,844 | ||
| OTHER ASSETS | 1,983 | 1,651 | 332 | |
| OTHER ASSETS | 10,741 | 7,287 | 3,454 | |
| SECURITY SYSTEM | 11,003 | 2,882 | 8,121 | |
| COMPUTER EQUIP | 941 | 94 | 847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRINKER BIDDLE & REATH | 163 | 163 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS - MINERAL SPECI | 43,097,821 | 43,157,913 | 43,157,913 |
| PROGRAM ASSETS - BOOKS | 7,307,912 | 7,311,022 | 7,311,022 |
| PROGRAM ASSETS - MUSEUM PROJEC | 27,997 | 27,997 | 27,997 |
| DISPLAY CABINETS | 147,252 | 147,252 | 147,252 |
| COMPUTER SOFTWARE CATALOGUE | |||
| SEARCH ENGINE DEVELOP SYSTEM | 334,885 | 376,179 | 376,179 |
| PROGRAM ASSETS - SCIENTIFIC | |||
| INSTRUMENTS | 25,683 | 25,683 | 25,683 |
| PROGRAM ASSETS - PHOTOGRAPHS | 20,174 | 20,174 | 20,174 |
| PROGRAM ASSETS - MANUSCRIPTS | 82,500 | 82,500 | 82,500 |
| MISC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 2,502 | 2,502 | 2,502 | |
| INVEST MANAGEMENT EXP (HUFF) | 936 | 936 | 936 | |
| INVESTMENT EXPENSE | 727 | 727 | 727 | |
| SAFE DEPOSIT BOX | 195 | 195 | ||
| BANK CHARGES | 555 | 555 | ||
| OFFICE SUPPLIES | 150 | 150 | ||
| OFFICE EXPENSE | 3,998 | 3,998 | ||
| POSTAGE & MAILING | 704 | 704 | ||
| SUBSCRIPTIONS | 318 | 318 | ||
| TELEPHONE | 3,488 | 3,488 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUCTION HOUSE LITIGATION SETTLEMENT |
| Description | Amount |
|---|---|
| PRIOR DONATIONS APPRAISED VALUES OVER | 0 |
| PREVIOUS RECORDED VALUES | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC | 5,650 | 1,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | ||||
| FOREIGN INCOME TAX ON INVESTME | ||||
| NY ANNUAL REPORT FEE | 1,500 | 1,500 |