| 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 | 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 | 10,741 | SL | 7 | ||||
| SECURITY SYSTEM | 2010-03-01 | 11,003 | 7,598 | SL | 7 | 1,572 | |||
| COMPUTER EQUIP | 2011-07-01 | 941 | 658 | SL | 5 | 188 | |||
| COVENECKRDREALPROP | 2013-01-02 | 13,650,000 | L | ||||||
| COMPUTER EQUIP | 2015-07-01 | 1,709 | SL | 5 | 171 | ||||
| BLDING IMPROVEMENT | 2015-07-01 | 32,400 | M39 | 381 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDRBARCLAYS BOND ETF(UBS28409 | 580 | 568 |
| POWERSHARES LOAN (UBS 28409) | 565 | 515 |
| VANGUARD BOND INDEX (UBS 28409 | 818 | 808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY HAMILTON MM (ACCT 90) | 9,882 | 9,882 |
| VANGUARD TOTAL STOCK(UBS28409) | 7,810 | 7,823 |
| VANG INDEX FUND VTV (UBS 28409 | 2,243 | 2,201 |
| VANG INDEX FUND VUG (UBS28409 | 2,332 | 2,447 |
| ISHARES MSCI EURO (UBS 28409) | 1,342 | 1,296 |
| SPDR S&P EMERG ASIA (UBS 28409 | 0 | 0 |
| ISHARES MSCI EAFE (UBS 28409) | 3,846 | 3,464 |
| 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 | 9,170 | 1,833 | |
| COMPUTER EQUIP | 941 | 846 | 95 | |
| COVENECKRDREALPROP | 13,650,000 | 13,650,000 | ||
| COMPUTER EQUIP | 1,709 | 171 | 1,538 | |
| BLDING IMPROVEMENT | 32,400 | 381 | 32,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRINKER, BIDDLE & REATH | 499 | 499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS - MINERAL SPECI | 81,118,510 | 81,712,266 | 81,712,266 |
| PROGRAM ASSETS- BOOKS | 7,333,727 | 7,333,927 | 7,333,927 |
| 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 | 498,864 | 501,053 | 501,053 |
| PROGRAM ASSETS - SCIENTIFIC | |||
| INSTRUMENTS | 73,302 | 85,303 | 85,303 |
| PROGRAM ASSETS - PHOTOGRAPHS | 20,174 | 20,174 | 20,174 |
| PROGRAM ASSETS - MANUSCRIPTS | 82,500 | 82,500 | 82,500 |
| PROGRAM ASSETS - SCULPTURE | 10,957 | 11,997 | 11,997 |
| PROGRAM ASSETS - ART | 4,400 | 4,400 | |
| MISC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 105 | 105 | 105 | |
| INVESTMENT EXPENSE | 727 | 727 | 727 | |
| SAFE DEPOSIT BOX | 195 | 195 | ||
| BANK CHARGES | 498 | 498 | ||
| OFFICE SUPPLIES | 140 | 140 | ||
| OFFICE EXPENSE | 1,941 | 1,941 | ||
| POSTAGE & MAILING | 653 | 653 | ||
| SUBSCRIPTIONS | 236 | 236 | ||
| INVEST EXP - UBS ACCOUNT 28409 | 180 | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUCTION HOUSE LITIGATION SETTLEMENT |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC | 12,968 | 2,930 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYSADMIN, INC | 1,313 | 1,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | ||||
| FOREIGN INCOME TAX ON INVESTME | 9 | 9 | 9 | |
| NY ANNUAL REPORT FEE | 1,500 | 1,500 |