| 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 | 10,741 | SL | 7 | ||||
| SECURITY SYSTEM | 2010-03-01 | 11,003 | 11,003 | SL | 7 | ||||
| COMPUTER EQUIP | 2011-07-01 | 941 | 941 | SL | 5 | ||||
| COVENECKRDREALPROP | 2013-01-02 | 13,650,000 | L | ||||||
| COMPUTER EQUIP | 2015-07-01 | 1,709 | 855 | SL | 5 | 342 | |||
| BLDING IMPROVEMENT | 2015-07-01 | 32,400 | 2,043 | M39 | 831 | ||||
| SECURITY SYSTEM | 2017-07-01 | 67,362 | 4,812 | SL | 7 | 9,623 | |||
| SECURITY SYSTEM | 2018-07-01 | 46,402 | SL | 7 | 3,314 | ||||
| BUILDING IMPROVEME | 2018-07-01 | 3,484 | M39 | 41 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO EMERG MKT PCY(UBS36651 | 976 | 925 |
| POWERSHARES LOAN (UBS 36651) | 0 | 0 |
| VANGUARD BOND INDEX (UBS 28409 | 0 | 0 |
| VANGUARD MTG VMBS (UBS 36651) | 0 | 0 |
| ISHARES US TREAS (UBS 36651) | 0 | 0 |
| SPDR PORTFOLIO INTER(UBS 36651 | 717 | 694 |
| VANECK VECTORS (UBS 36651 | 0 | 0 |
| FED ULTRA SHORT BOND(UBS 44049 | 1,878,092 | 1,869,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY HAMILTON MM (ACCT 90) | 14,972 | 14,972 |
| VANGUARD TOTAL STOCK(UBS36651) | 6,359 | 7,785 |
| VANG TOTAL WORLD VT (UBS 36651 | 500 | 458 |
| VANG GROWTH FUND VUG (UBS36651 | 0 | 0 |
| ISHARES CORE MSCI(UBS 36651) | 2,453 | 2,200 |
| ISHARES MSCI EAFE (UBS 36651) | 4,914 | 4,526 |
| ISHARES MSCI EMERG (UBS 36651) | 2,811 | 2,829 |
| SCHWAB US BROAD MKT (UBS 36651 | 2,204 | 2,277 |
| SCHWAB US LARGE CAP (UBS 36651 | 445 | 444 |
| 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 | 11,003 | ||
| COMPUTER EQUIP | 941 | 941 | ||
| COVENECKRDREALPROP | 13,650,000 | 13,650,000 | ||
| COMPUTER EQUIP | 1,709 | 1,197 | 512 | |
| BLDING IMPROVEMENT | 32,400 | 2,874 | 29,526 | |
| SECURITY SYSTEM | 67,362 | 14,435 | 52,927 | |
| SECURITY SYSTEM | 46,402 | 3,314 | 43,088 | |
| BUILDING IMPROVEME | 3,484 | 41 | 3,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRINKER, BIDDLE | 12,018 | 12,018 | ||
| EMANUEL HALPER | 9,633 | 9,633 | ||
| MEYER,SUOZZI | 80 | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS - MINERAL SPECI | 82,167,226 | 82,511,476 | 82,511,476 |
| PROGRAM ASSETS- BOOKS | 7,348,927 | 7,353,466 | 7,353,466 |
| PROGRAM ASSETS - MUSEUM PROJEC | 27,997 | 39,547 | 39,547 |
| DISPLAY CABINETS | 155,452 | 155,952 | 155,952 |
| COMPUTER SOFTWARE CATALOGUE | |||
| SEARCH ENGINE DEVELOP SYSTEM | 501,053 | 501,053 | 501,053 |
| PROGRAM ASSETS - SCIENTIFIC | |||
| INSTRUMENTS | 85,303 | 85,756 | 85,756 |
| PROGRAM ASSETS - PHOTOGRAPHS | 20,174 | 20,174 | 20,174 |
| PROGRAM ASSETS - MANUSCRIPTS | 82,500 | 82,500 | 82,500 |
| PROGRAM ASSETS - SCULPTURE | 11,997 | 11,997 | 11,997 |
| PROGRAM ASSETS - ART | 44,400 | 53,198 | 53,198 |
| MISC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXP (BNY | 4,746 | 4,746 | 4,746 | |
| INVESTMENT EXPENSE | 1,029 | 1,029 | 1,029 | |
| SAFE DEPOSIT BOX | 195 | 195 | ||
| BANK CHARGES | 519 | 519 | ||
| MISC EXPENSE | 1,212 | 1,212 | ||
| POSTAGE & MAILING | 1,313 | 1,313 | ||
| SUBSCRIPTIONS | 800 | 800 | ||
| INVEST EXP - UBS ACCOUNT 36651 | 226 | 226 | 226 | |
| SHIPPING | 6,783 | 6,783 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUCTION HOUSE LITIGATION SETTLEMENT |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC | 11,923 | 6,926 |
| PAYROLL TAX PAYABLE | 63 | |
| ROUNDING | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP | 1,880 | 1,880 | ||
| MISC | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | ||||
| FOREIGN INCOME TAX ON INVESTME | 28 | 28 | 28 | |
| NY ANNUAL REPORT FEE | 1,500 | 1,500 |