| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COOPERSMITH SIMON & VOGEL PC | 46,530 | 34,898 | 11,633 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CO-OP APARTMENT | 1998-01-01 | 2,329,673 | 1,193,961 | SL | 40.000000000000 | 58,242 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1998-06-30 | 157,134 | 157,134 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1999-01-01 | 8,910 | 8,910 | SL | 7.000000000000 | 0 | 0 | ||
| WOOD BLINDS | 2000-05-03 | 1,725 | 1,722 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 1998-01-01 | 187,553 | 95,956 | SL | 40.000000000000 | 4,689 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1991-06-30 | 5,229 | 5,229 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1991-06-30 | 1,525 | 1,525 | SL | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 1993-06-30 | 1,950 | 1,950 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-01-01 | 28,874 | 28,874 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1996-06-30 | 2,509 | 2,509 | SL | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 1996-06-30 | 273 | 273 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1997-06-30 | 6,279 | 6,279 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1998-06-30 | 17,963 | 17,963 | SL | 5.000000000000 | 0 | 0 | ||
| HP PRINTER | 1999-11-11 | 850 | 843 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1999-11-02 | 34,667 | 34,667 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1996-06-30 | 11,363 | 11,363 | SL | 5.000000000000 | 0 | 0 | ||
| WEB SITE | 2002-02-28 | 45,900 | 45,900 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-06-30 | 1,709 | 1,709 | SL | 5.000000000000 | 0 | 0 | ||
| A/C UNIT | 2005-07-01 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | ||
| 3 AIR CONDITIONERS | 2006-07-12 | 3,800 | 3,800 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2007-04-27 | 6,199 | 6,199 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2008-06-01 | 68,909 | 17,817 | SL | 39.000000000000 | 1,767 | 0 | ||
| OFFICE EQUIPMENT | 2009-06-30 | 4,533 | 4,533 | SL | 5.000000000000 | 0 | 0 | ||
| PHONE SYSTEM | 2010-11-10 | 12,025 | 12,025 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2011-12-31 | 10,927 | 10,927 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2011-12-31 | 7,820 | 7,820 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-08-31 | 14,591 | 14,591 | SL | 5.000000000000 | 0 | 0 | ||
| WEBSITE | 2017-06-30 | 45,000 | 9,000 | SL | 5.000000000000 | 9,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | 2,743,736 | 2,737,141 |
| JOHCM INTL SELECT | 3,646,151 | 3,577,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES AT WESTFIELD MANAGEMENT | 5,700,582 | 7,124,202 |
| EQUITIES AT COOKE & BIELER, L.P. | 7,315,548 | 8,352,009 |
| EQUITIES AT EARNEST PARTNERS, LLC | 4,464,336 | 6,593,124 |
| LEGG MASON BW GLOBAL OPP FUND CL IS | 3,418,456 | 3,246,311 |
| WCM INTL FOCUSED GROWTH | 2,644,462 | 4,031,221 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDENTREE HIGH YIELD PARTNERS | AT COST | 7,462,096 | 8,124,315 |
| IRONWOOD INTERNATIONAL LTD | AT COST | 4,389,863 | 6,409,010 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CO-OP APARTMENT | 2,329,673 | 1,252,203 | 1,077,470 | |
| OFFICE FURNITURE & EQUIPMENT | 157,134 | 157,134 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 8,910 | 8,910 | 0 | |
| WOOD BLINDS | 1,725 | 1,722 | 3 | |
| BUILDING IMPROVEMENTS | 187,553 | 100,645 | 86,908 | |
| OFFICE FURNITURE & EQUIPMENT | 5,229 | 5,229 | 0 | |
| COMPUTER EQUIPMENT | 1,525 | 1,525 | 0 | |
| SECURITY SYSTEM | 1,950 | 1,950 | 0 | |
| COMPUTER EQUIPMENT | 28,874 | 28,874 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2,509 | 2,509 | 0 | |
| SECURITY SYSTEM | 273 | 273 | 0 | |
| COMPUTER EQUIPMENT | 6,279 | 6,279 | 0 | |
| COMPUTER EQUIPMENT | 17,963 | 17,963 | 0 | |
| HP PRINTER | 850 | 843 | 7 | |
| COMPUTER EQUIPMENT | 34,667 | 34,667 | 0 | |
| COMPUTER EQUIPMENT | 11,363 | 11,363 | 0 | |
| WEB SITE | 45,900 | 45,900 | 0 | |
| COMPUTER EQUIPMENT | 1,709 | 1,709 | 0 | |
| A/C UNIT | 3,000 | 3,000 | 0 | |
| 3 AIR CONDITIONERS | 3,800 | 3,800 | 0 | |
| COMPUTER EQUIPMENT | 6,199 | 6,199 | 0 | |
| BUILDING IMPROVEMENTS | 68,909 | 19,584 | 49,325 | |
| OFFICE EQUIPMENT | 4,533 | 4,533 | 0 | |
| PHONE SYSTEM | 12,025 | 12,025 | 0 | |
| OFFICE EQUIPMENT | 10,927 | 10,927 | 0 | |
| SOFTWARE | 7,820 | 7,820 | 0 | |
| COMPUTER EQUIPMENT | 14,591 | 14,591 | 0 | |
| WEBSITE | 45,000 | 18,000 | 27,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARTER LEDYARD & MILBURN LLP | 6,194 | 3,097 | 3,097 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 3,892,024 | 3,799,524 | 32,933,740 |
| SECURITY DEPOSIT | 2,880 | 2,880 | 2,880 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS FROM PASSTHROUGHS AND BOOK ADJUSTMENTS | 43,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 37,759 | 11,328 | 26,431 | |
| OFFICE EXPENSE | 63,651 | 15,913 | 47,738 | |
| TELEPHONE | 21,676 | 5,853 | 15,823 | |
| COMMITTEE OF SELECTION | 26,804 | 0 | 26,804 | |
| ARTWORK EXPENSE | 69,985 | 69,985 | 0 | |
| STATE FILING FEES | 1,956 | 0 | 1,956 | |
| POSTAGE | 3,084 | 771 | 2,313 | |
| EQUIPMENT LEASING | 16,493 | 4,123 | 12,370 | |
| COMPUTER EXPENSE | 10,448 | 2,612 | 7,836 | |
| INVEST EXPENSE-CUSTODY AND OTHER FEES | 47,889 | 47,889 | 0 | |
| THROUGH PASSTHROUGH ENTITIES | 154,425 | 154,425 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 143,821 | 143,821 | 143,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION | 128,344 | 128,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EARNEST PARTNERS, LLC | 69,532 | 69,532 | 0 | |
| COOKE & BEILER, L.P. | 48,207 | 48,207 | 0 | |
| CYBER CITY INC | 48,311 | 18,358 | 29,953 | |
| PRINCIPAL FINANCIAL-PENSION SERVICE | 4,864 | 1,605 | 3,259 | |
| WESTFIELD CAPITAL | 56,194 | 56,194 | 0 | |
| GAVION | 47,043 | 47,043 | 0 | |
| WCM INTL | 26,000 | 26,000 | 0 | |
| BLACKBAUD | 26,770 | 10,173 | 16,597 | |
| RESNICOW AND ASSOCIATES | 62,991 | 0 | 62,991 | |
| CARTER RADCLIFF | 20,000 | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 65,000 | 0 | 0 | |
| PAYROLL | 68,642 | 16,444 | 52,198 | |
| FOREIGN TAX WITHHELD | 1,722 | 1,722 | 0 | |
| TAX ON UBTI | 4,235 | 0 | 0 |