| Category | Amount |
|---|---|
| NONE |
| 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 | 6,001 | SL | 7 | ||||
| GENERATOR | 2004-09-17 | 10,200 | 10,200 | SL | 7 | ||||
| COMPUTER | 2005-07-01 | 1,844 | 1,844 | SL | 5 | ||||
| OTHER ASSETS | 2006-02-17 | 1,983 | 1,983 | SL | 7 | ||||
| OTHER ASSETS | 2007-03-16 | 10,741 | 10,355 | SL | 7 | 386 | |||
| SECURITY SYSTEM | 2010-03-01 | 11,003 | 6,026 | SL | 7 | 1,572 | |||
| COMPUTER EQUIP | 2011-07-01 | 941 | 470 | SL | 5 | 188 | |||
| COVENECKRDREALPROP | 2013-01-02 | 13,650,000 | L |
| 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) | 0 | 0 |
| ALPHA NAT RES BONDS (ACCT 91) | 0 | 0 |
| PLAINS EXPL&PROD BONDS(ACCT 91 | 0 | 0 |
| BALL CORP BONDS (ACCT 91) | 0 | 0 |
| DAVITA INC BONDS (ACCT 91) | 0 | 0 |
| SM ENERGY CO BONDS (ACCT 91) | 0 | 0 |
| DAVITA INC BONDS (ACCT 91) | 0 | 0 |
| ALPHA NAT RES BONDS (ACCT 91) | 0 | 0 |
| SPDRBARCLAYS BOND ETF(UBS28409 | 580 | 581 |
| EAI (UBS 28409) | 565 | 553 |
| VANGUARD BOND INDEX (UBS 28409 | 818 | 824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY HAMILTON MM (ACCT 90) | 11,237 | 11,237 |
| BNY HAMILTON MM (ACCT 91) | 0 | 0 |
| VANGUARD TOTAL STOCK(UBS28409) | 10,090 | 10,282 |
| VANGUARD INDEX FUND (UBS 28409 | 2,331 | 2,401 |
| VANGUARD DIVID APPREC(UBS28409 | 2,188 | 2,273 |
| ISHARES MSCI EAFE (UBS 28409) | 2,908 | 2,677 |
| SPDR S&P EMERG ASIA (UBS 28409 | 706 | 667 |
| 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 | 1,983 | ||
| OTHER ASSETS | 10,741 | 10,741 | ||
| SECURITY SYSTEM | 11,003 | 7,598 | 3,405 | |
| COMPUTER EQUIP | 941 | 658 | 283 | |
| COVENECKRDREALPROP | 13,650,000 | 13,650,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRINKER, BIDDLE & REATH | 1,981 | 1,981 | ||
| MCDERMOTT, WILL & EMERY | 15,365 | 15,365 | ||
| MEYER, SUOZZI, ENGLISH & KLEIN | 720 | 720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS - MINERAL SPECI | 81,117,010 | 81,118,510 | 81,118,510 |
| PROGRAM ASSETS - BOOKS | 7,333,727 | 7,333,727 | 7,333,727 |
| PROGRAM ASSETS - MUSEUM PROJEC | 27,997 | 27,997 | 27,997 |
| DISPLAY CABINETS | 155,452 | 155,452 | 155,452 |
| COMPUTER SOFTWARE CATALOGUE | |||
| SEARCH ENGINE DEVELOP SYSTEM | 471,695 | 498,864 | 498,864 |
| PROGRAM ASSETS - SCIENTIFIC | |||
| INSTRUMENTS | 25,683 | 73,302 | 73,302 |
| PROGRAM ASSETS - PHOTOGRAPHS | 20,174 | 20,174 | 20,174 |
| PROGRAM ASSETS - MANUSCRIPTS | 82,500 | 82,500 | 82,500 |
| PROGRAM ASSETS - SCULPTURE | 10,957 | 10,957 | |
| MISC |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 72 | 72 | 72 | |
| INVEST MANAGEMENT EXP (HUFF) | 97 | 97 | 97 | |
| INVESTMENT EXPENSE | 727 | 727 | 727 | |
| SAFE DEPOSIT BOX | 195 | 195 | ||
| BANK CHARGES | 440 | 440 | ||
| OFFICE SUPPLIES | 564 | 564 | ||
| OFFICE EXPENSE | 378 | 378 | ||
| POSTAGE & MAILING | 723 | 723 | ||
| SUBSCRIPTIONS | 327 | 327 | ||
| TELEPHONE | ||||
| INVEST EXP - UBS ACCOUNT 28409 | 63 | 63 | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUCTION HOUSE LITIGATION SETTLEMENT |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC | 5,888 | 12,968 |
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM METROPOLIS | 3,563 | 3,563 | ||
| BLADYKAS & PANETTA | 1,425 | 1,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | ||||
| FOREIGN INCOME TAX ON INVESTME | 3 | 3 | 3 | |
| NY ANNUAL REPORT FEE | 1,500 | 1,500 |