| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,315 | 2,107 | 208 |
| 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 | 47,027 | S/L | 40.0000 | 4,663 | |||
| 187 IMPROVEMENTS (12/00 - 4/02) | 2001-12-01 | 280,117 | 71,219 | S/L | 40.0000 | 7,003 | |||
| COMPUTER | 2003-07-15 | 1,176 | 1,176 | S/L | 5.0000 | ||||
| PAINTINGS (NO DETAIL) | 1978-07-01 | 7,000 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCKEFELLER BALANCED FUND PTRNERSHIP | 5,224,901 | 5,224,901 |
| MORGAN STANLEY INVESTMENT ACCOUNT | 3,164,772 | 3,164,772 |
| J P MORGAN INVESTMENT ACCOUNT | 251,860 | 251,860 |
| LEGG MASON PARTNERS FUND | 19,191 | 19,191 |
| METLIFE STOCK | 1,133 | 1,133 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS, EQUIPMENT & FURNITURE | 548,307 | 207,349 | 340,958 | 340,958 |
| LAND | 337,165 | 337,165 | 337,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYROLL SERVICES | 1,603 | 893 | 710 | |
| ADVERTISING | 1,046 | 1,046 | ||
| BANK CHARGES | 28 | 28 | ||
| COPYRIGHTS/ROYALTIES/TRADEMAR | ||||
| COST SHARE: THE ORION SOCIETY | 250,000 | 250,000 | ||
| DUES, SUBSCRIPTIONS, FEES | 1,080 | 1,080 | ||
| EQUIPMENT - PROGRAM RELATED | 1,201 | 1,201 | ||
| INSURANCE | 12,295 | 12,295 | ||
| INVESTMENT EXPENSE | 45,747 | 45,747 | ||
| MAINTENANCE & REPAIRS | 9,898 | 9,898 | ||
| OFFICE SUPPLIES | 1,125 | 1,125 | ||
| SERVICES - COMPUTER | 462 | 462 | ||
| SERVICES - WEB DESIGN | 400 | 400 | ||
| TELEPHONE | 2,739 | 2,739 | ||
| UTLIITIES | 7,745 | 7,745 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROCKEFELLER FUND (K-1) | 2,226 | 2,226 | 2,226 |
| ROCKEFELLER FUND (K-1) | 14 | 14 | 14 |
| PUBLICATIONS | 916 | 916 | |
| OFFICE SPACE RENTAL | 29,350 | 29,350 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 512,102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN SECURITIES PAYABLE | 61,409 | 58,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,969 | 14,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,835 | 8,835 | ||
| REAL ESTATE TAX | 14,823 | 14,823 |