| 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 | 1,539 | SL | 5 | 170 | |||
| BLDING IMPROVEMENT | 2015-07-01 | 32,400 | 3,705 | M39 | 831 | ||||
| SECURITY SYSTEM | 2017-07-01 | 67,362 | 24,058 | SL | 7 | 9,623 | |||
| SECURITY SYSTEM | 2018-07-01 | 46,402 | 9,943 | SL | 7 | 6,629 | |||
| BUILDING IMPROVEME | 2018-07-01 | 3,484 | 130 | M39 | 89 | ||||
| SECURITY SYSTEM | 2019-07-01 | 25,994 | 1,857 | SL | 7 | 3,713 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO EMERG MKT PCY(UBS36651 | 421 | 433 |
| I SHARES BROAD COR (UBS 36651) | 867 | 930 |
| I SHARES TREAS BON (UBS 36651) | 0 | 0 |
| SPDR PORTFOLIO LONG L(UBS36651 | 1,064 | 993 |
| FED ULTRA SHORT BOND(UBS 44049 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY HAMILTON MM (ACCT 90) | 10,259 | 10,259 |
| VANGUARD TOTAL STOCK(UBS36651) | 4,917 | 8,759 |
| SPDR PORT S&P 400 (UBS 36651) | 720 | 929 |
| ISHARES CORE MSCI(UBS 36651) | 907 | 967 |
| ISHARES MSCI EAFE (UBS 36651) | 4,914 | 5,618 |
| ISHARES MSCI EMERG (UBS 36651) | 2,424 | 2,978 |
| SCHWAB US BROAD MKT (UBS 36651 | 688 | 910 |
| 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 | 1,709 | ||
| BLDING IMPROVEMENT | 32,400 | 4,536 | 27,864 | |
| SECURITY SYSTEM | 67,362 | 33,681 | 33,681 | |
| SECURITY SYSTEM | 46,402 | 16,572 | 29,830 | |
| BUILDING IMPROVEME | 3,484 | 219 | 3,265 | |
| SECURITY SYSTEM | 25,994 | 5,570 | 20,424 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS - MINERAL SPECI | 87,047,473 | 91,525,173 | 91,525,173 |
| PROGRAM ASSETS- BOOKS | 7,353,466 | 7,353,956 | 7,353,956 |
| PROGRAM ASSETS - MUSEUM PROJEC | 39,547 | 39,547 | 39,547 |
| DISPLAY CABINETS | 155,952 | 155,952 | 155,952 |
| COMPUTER SOFTWARE CATALOGUE | |||
| SEARCH ENGINE DEVELOP SYSTEM | 501,053 | 501,053 | 501,053 |
| PROGRAM ASSETS - SCIENTIFIC | |||
| INSTRUMENTS | 114,256 | 114,256 | 114,256 |
| 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 | 53,198 | 59,556 | 59,556 |
| MISC | 389 | 389 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXP (BNY | 343 | 343 | 343 | |
| INVESTMENT EXPENSE | 779 | 779 | 779 | |
| SAFE DEPOSIT BOX | 195 | 195 | ||
| BANK CHARGES | 980 | 980 | ||
| MISC EXPENSE | 4,467 | 4,467 | ||
| POSTAGE & MAILING | 1,261 | 1,261 | ||
| SUBSCRIPTIONS | ||||
| INVEST EXP - UBS ACCOUNT 36651 | 185 | 185 | 185 | |
| SHIPPING |
| 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 | 2,814 | 3,960 |
| PAYROLL TAX PAYABLE | 139 | 136 |
| COVID 19 PPP LOAN | 12,700 | |
| ROUNDING | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP | 1,979 | 1,979 | ||
| MISC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | ||||
| FOREIGN INCOME TAX ON INVESTME | 18 | 18 | 18 | |
| NY ANNUAL REPORT FEE | 1,500 | 1,500 |