| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASS & LEMER LLP | 95,317 | 10,000 | 0 | 85,317 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2002-07-01 | 949,053 | 367,625 | SL | 40.000000000000 | 23,726 | 0 | 0 | |
| LAND | 2002-07-01 | 100,600 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2007-07-01 | 2,189,449 | 602,097 | SL | 40.000000000000 | 54,736 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2009-07-01 | 8,853 | 1,879 | SL | 40.000000000000 | 221 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2010-07-01 | 214,880 | 40,290 | SL | 40.000000000000 | 5,372 | 0 | 0 | |
| BUILDING | 2011-07-01 | 274,910 | 44,674 | SL | 40.000000000000 | 6,873 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2012-07-01 | 224,426 | 33,666 | SL | 40.000000000000 | 5,611 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-07-01 | 654,048 | 54,503 | SL | 40.000000000000 | 16,351 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2015-07-01 | 62,684 | 3,512 | SL | 40.000000000000 | 1,567 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2017-10-31 | 40,360 | 168 | SL | 40.000000000000 | 1,009 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GAINS AND LOSSES ON INVESTMENT PROPERTY | FORM 990PF PART IV | ALL GAINS AND LOSSES ON INVESTMENT PROPERTY IS FROM THE SALE OF PUBLICLY TRADED SECURITIES THRU VARIOUS BROKERS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS HELD AT CITIBANK | 1,977,227 | 1,977,227 |
| CORPORATE BONDS HELD AT STATE STREET BANK | 2,141,949 | 2,141,949 |
| CORPORATE BONDS HELD AT JANNEY MONTGOMERY SCOTT | 2,643,381 | 2,643,381 |
| CORPORATE BONDS HELD AT MERRILL LYNCH | 1,187,609 | 1,187,609 |
| CORPORATE BONDS HELD AT BESSEMER | 1,195,698 | 1,195,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD AT CITIBANK | 5,812,921 | 5,812,921 |
| CORPORATE STOCKS HELD AT JANNEY MONTGOMERY SCOTT | 16,831,819 | 16,831,819 |
| CORPORATE STOCKS HELD AT STATE STREET BANK | 17,754,215 | 17,754,215 |
| CORPORATE STOCKS HELD AT MERRILL LYNCH | 2,351,828 | 2,351,828 |
| CORPORATE STOCKS HELD AT BESSEMER | 9,903,545 | 9,903,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ROYALTY CONTRACT | AT COST | 725,000 | 725,000 |
| MUTUAL FUNDS HELD AT CITIBANK | FMV | 11,897,433 | 11,897,433 |
| MUTUAL FUNDS HELD AT MERRILL LYNCH | FMV | 823,314 | 823,314 |
| OTHER INVESTMENTS HELD AT STATE STREET BANK | FMV | 3,575,995 | 3,575,995 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 4,618,663 | 1,263,880 | 3,354,783 | |
| LAND | 100,600 | 0 | 100,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIS WRIGHT & TREMAINE LLP | 5,016 | 0 | 0 | 5,016 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 34,284 | 34,284 |
| OTHER RECEIVABLE | 0 | 830 | 830 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS/ BOOK - TAX DIFFERENCES ON SALES | 20,273,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 32,378 | 0 | 0 | 32,378 |
| OFFICE & ADMINISTRATIVE EXPENSES | 8,966 | 0 | 0 | 8,966 |
| PAYROLL PROCESSING | 2,911 | 0 | 0 | 2,911 |
| PROMOTION | 13,725 | 0 | 0 | 13,725 |
| TELEPHONE | 4,726 | 0 | 0 | 4,726 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LISTERINE ROYALTY REVENUE | 120,690 | 120,690 | |
| THE BLACKSTONE GROUP LP-OTHER INCOME | 14,230 | 14,230 | |
| THE BLACKSTONE GROUP LP-ROYALTY INCOME | 466 | 466 | |
| APOLLO GLOBAL MANAGEMENT-OTHER INCOME | 15,883 | 15,883 | |
| OTHER INCOME/LOSS ADJUSTMENT | 176 | 176 | |
| CITIBANK XX2284-NONDIVIDEND DISTRIBUTION | 237 | 0 | |
| JANNEY XX9505-NONDIVIDEND DISTRIBUTION | 19,713 | 0 | |
| MERRILL LYNCH XX5298-NONDIVIDEND DISTRIBUTION | 1,196 | 0 | |
| OAKTREE CAPITAL GROUP LLC | 549 | 549 | |
| ENTERPRISE PRODUCTS PARTNERS LP | -93,115 | -93,115 | |
| CITIBANK XX2284 MUNICIPAL INTEREST | 35,570 | 0 | |
| JANNEY XX9505-MUNICIPAL INTEREST | 29,557 | 0 | |
| RENTAL INCOME | 30,200 | 30,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES | 174,879 | 174,879 | 0 | 0 |
| STATE STREET BANK-CUSTODY FEES | 14,978 | 14,978 | 0 | 0 |
| CITIBANK-INVESTMENT ADVISORY FEES | 153,847 | 153,847 | 0 | 0 |
| JANNEY MONTGOMERY SCOTT-INVESTMENT ADVISORY FEE | 268,582 | 268,582 | 0 | 0 |
| MERRILL LYNCH - INVESTMENT ADVISORY FEES | 20,653 | 20,653 | 0 | 0 |
| BESSEMER - INVESTMENT ADVISORY FEES | 31,680 | 31,680 | 0 | 0 |
| PROFESSIONAL FEES | 3,000 | 0 | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 261,592 | 0 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 37,191 | 37,191 | 0 | 0 |
| FOREIGN FEES ON INVESTMENTS | 3,161 | 3,161 | 0 | 0 |