| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EMD Millipore-Guava EasyC | 2012-11-02 | 53,600 | 91 | 10.0000 | 893 | ||||
| NuAire Incubator w/Dryer | 2011-08-01 | 5,638 | 235 | 91 | 10.0000 | 564 | |||
| BLOOD PRESSURE MONITOR | 2006-06-01 | 4,890 | 2,735 | 91 | 10.0000 | 489 | |||
| ILLUMINATOR | 2002-03-01 | 9,716 | 9,557 | 91 | 10.0000 | 159 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Statement 11Form 990-PF, Part IX-A, Line 1Summary of Direct Charitable ActivitiesDuring 2011, medical research was conducted by the Foundation'spersonnel at the Foundation's seven medical research laboratories. Asof 12/31/11, the Foundation conducted research in the fields ofcellular and molecular biology. The following is a summary of theFoundation's activity in 2011: Number of Research Personnel PublishedFacility @ 12/31/11 PapersTufts University 3 3136 Harrison Ave Boston, MA Medical University 3 1of Ohio3035 Arlington Ave.Toledo, OHYale University 3 1300 Cedar StreetNew Haven, CTBrown University 2 170 Ship StreetProvidence, RIMemorial Sloan Kettering 1 2Cancer Center1275 York AveNew York, NYCancer Institute of 9 1New Jersey335 George StreetLiberty Plaza, Ste. 3450New Brunswick, NJ |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AP SHORT TERM INCOME FUND | 84,125 | 78,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASTERCARD INC CL A COM | 70,530 | 153,279 |
| ANHEUSER BUSCH BEVERAGE | 73,181 | 124,559 |
| SABMILLER | 55,829 | 173,211 |
| BRITISH AMERICAN TOBACCO COMPANY | 56,131 | 100,183 |
| WELLPOINT (TWEEDY BROWNE) | ||
| PHILLIP MORRIS INTL | 34,026 | 257,193 |
| SCRIPPS NETWORKS | 129,518 | 28,960 |
| PERNOD RICARD SA ORD | 68,745 | 158,487 |
| UNILEVER NV WI | 58,623 | 101,495 |
| TWEEDY BROWNE GLOBAL VALUE FUND | 1,463,886 | 1,869,391 |
| SCHIBSTED A/S | 43,392 | 115,500 |
| BERKSHIRE HATHAWAY CLASS B | 276,151 | 284,797 |
| ALTRIA GROUP INC | 161,993 | 94,320 |
| AMERICAN EXPRESS COMPANY | 32,981 | 25,866 |
| CIE FINANC RICHEMONT A-SW | 52,817 | 206,550 |
| Brown-Forman Corp Cl A | 59,261 | 69,188 |
| Washington Post Co Cl B | 75,005 | 23,739 |
| Wells Fargo & Com NEW COM | 114,656 | 71,869 |
| Norges Handels Og SJOF | 22,362 | 12,357 |
| Nestle REG ADR | 140,496 | 276,726 |
| Martin Marietta Materials Inc | 52,910 | 51,854 |
| Heineken Holding NV ORD-A | 169,142 | 200,727 |
| Hasbro Inc | 28,262 | 12,565 |
| Diageo, PLC | 50,827 | 87,132 |
| ComCast Corp CL A SPL | 103,270 | 58,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Perry Partners International | AT COST | 197,071 | 254,137 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 248,554 | 189,341 | 59,213 | 59,213 |
| Description | Amount |
|---|---|
| Unrealized Loss Difference on Disposed Assets | 458,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office & Filing Fees | 1,920 | |||
| Maintenance Contracts | 4,948 | 4,948 | ||
| Lab Supplies | 317,314 | 317,314 | ||
| Insurance | 12,668 | 12,668 | ||
| Foreign Fees | 143 | 143 | ||
| BANK FEES | 51 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 954 | |
| State Unemployment Payable | 2,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 66,000 | 0 | 0 | 66,000 |
| MANAGERIAL FEES | 38,261 | 38,261 | 38,261 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld | 8,196 | 8,196 | 8,196 | |
| Federal Domestic Tax | 68,043 |