| Identifier | Return Reference | Explanation |
|---|---|---|
| FOOTNOTE | FORM 990PF, PART VII-B, LINE 1A(6) | THE PRESIDENT/TREASURER OF THE CARL LESNOR FAMILY FOUNDATION, MRS. DANA MARTI, IS ALSO A PARTNER OF MARKS PANETH LLP, THE ACCOUNTING FIRM WHICH PREPARES THE FOUNDATION'S RETURN. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,000 SHS - SPDR BLOOMBERG BARCLAYS CONV SECS | AT COST | 49,294 | 82,790 |
| 1,000 SHS - BRISTOL MYERS SQUIBB | AT COST | 51,144 | 62,030 |
| 1,000 SHS - CHEVRON CORP | AT COST | 118,081 | 84,450 |
| 1,000 SHS - MICROSOFT CORP | AT COST | 41,600 | 222,420 |
| 1,000 SHS - VERIZON COMMUNICATIONS | AT COST | 48,455 | 58,750 |
| 1,000 SHS - VERIZON COMMUNICATIONS | AT COST | 49,184 | 58,750 |
| 1,250 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS | AT COST | 96,425 | 147,250 |
| 1,300 SHS - STARWOOD PROPERTY TRUST INC | AT COST | 29,876 | 25,090 |
| 1,400 SHS - AT&T | AT COST | 42,765 | 40,261 |
| 100 SHS - COSTCO WHOLESALE CORP | AT COST | 29,564 | 37,678 |
| 100 SHS - JOHNSON & JOHNSON | AT COST | 11,544 | 15,738 |
| 125 SHS - VISA CLASS A | AT COST | 18,189 | 27,342 |
| 200 SHS - PINTEREST INC CL A | AT COST | 6,188 | 13,180 |
| 200 SHS - PROCTER & GAMBLE COMPANY | AT COST | 17,720 | 27,828 |
| 200 SHS - VISA CLASS A | AT COST | 27,094 | 43,746 |
| 250 SHS - INVESCO QQQ EFT | AT COST | 48,268 | 78,435 |
| 250 SHS - MC CORMICK & COMPANY INC | AT COST | 18,355 | 47,800 |
| 3,000 SHS - NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | 19,541 | 4,074 |
| 30 SHS - AMAZON.COM INC | AT COST | 52,467 | 97,710 |
| 300 SHS - HOME DEPOT INC | AT COST | 66,181 | 79,686 |
| 40 SHS - AMAZON.COM INC | AT COST | 76,226 | 130,277 |
| 400 SHS - UNION PACIFIC CORP | AT COST | 28,360 | 83,288 |
| 75 SHS - VISA INC CLASS A | AT COST | 10,152 | 16,405 |
| 500 SHS - COCA-COLA COMPANY | AT COST | 27,060 | 27,420 |
| 500 SHS - CVS HEALTH CORP | AT COST | 28,002 | 34,150 |
| 2000 SHS - APPLE INC | AT COST | 59,325 | 265,380 |
| 500 SHS - COCA-COLA COMPANY | AT COST | 20,346 | 27,420 |
| 500 SHS - CVS HEALTH CORP | AT COST | 28,409 | 34,150 |
| 500 SHS - CVS HEALTH CORP | AT COST | 27,077 | 34,150 |
| 500 SHS - JOHNSON & JOHNSON | AT COST | 51,230 | 78,690 |
| 500 SHS - MICROSOFT CORP | AT COST | 26,297 | 111,210 |
| 500 SHS - NEXTERA ENERGY INC | AT COST | 55,120 | 154,300 |
| 500 SHS - PEPSICO INC | AT COST | 48,100 | 74,150 |
| 500 SHS - POWERSHARES QQQ ETF | AT COST | 51,480 | 156,870 |
| 500 SHS - PROCTER & GAMBLE COMPANY | AT COST | 17,190 | 27,828 |
| 500 SHS - UPS | AT COST | 59,559 | 84,200 |
| 600 SHS - AT&T | AT COST | 19,190 | 17,256 |
| 600 SHS - WALT DISNEY CO | AT COST | 63,115 | 108,708 |
| 800 SHS - JPMORGAN CHASE & COMPANY | AT COST | 46,734 | 101,656 |
| 800 SHS - VERIZON COMMUNICATIONS | AT COST | 42,098 | 47,000 |
| 1600 SHS - NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | 9,419 | 4,656 |
| 500 SHS - ABBVIE | AT COST | 41,710 | 53,575 |
| 500 SHS - MERCK | AT COST | 43,910 | 40,900 |
| 500 SHS - MERCK | AT COST | 41,526 | 40,900 |
| 500 SHS - BLACKSTONE GROUP INC CL A | AT COST | 29,320 | 32,405 |
| 200 SHS - CHEVRON CORP | AT COST | 18,719 | 16,890 |
| 200 SHS - CHEVRON CORP | AT COST | 18,743 | 16,890 |
| 500 SHS - COCA-COLA COMPANY | AT COST | 23,493 | 27,420 |
| 100 SHS - COSTCO WHOLESALE CORP | AT COST | 30,553 | 37,678 |
| 200 SHS - WALT DISNEY | AT COST | 23,512 | 36,236 |
| 100 SHS - HOME DEPOT | AT COST | 25,410 | 26,562 |
| 200 SHS - JP MORGAN | AT COST | 19,821 | 25,414 |
| 1000 SHS - PFIZER | AT COST | 33,502 | 36,810 |
| 500 SHS - RAYTHEON TECH CORP | AT COST | 32,633 | 35,755 |
| 300 SHS - RAYTHEON TECH CORP | AT COST | 19,613 | 21,453 |
| 200 SHS - UPS | AT COST | 22,107 | 33,680 |
| 300 SHS - BLACKSTONE | AT COST | 16,788 | 19,443 |
| 500 SHS - MERCK | AT COST | 40,080 | 40,900 |
| 1000 SHS - PFIZER | AT COST | 34,712 | 36,810 |
| 1000 SHS - PFIZER | AT COST | 38,127 | 36,810 |
| 3000 SHS - INVESCO NASDAQ | AT COST | 85,889 | 92,610 |
| 300 SHS - PAYPAL | AT COST | 72,649 | 70,260 |
| 300 SHS - SALESFORCE | AT COST | 69,347 | 66,759 |
| 372 SHS - VIATRIS | AT COST | 0 | 6,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY 6186 - ROYALTY EXPENSES | 220 | 220 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JANNEY 6186 - ROYALTY INCOME | 1,137 | 1,137 | 1,137 |
| OTHER INCOME | 816 | 816 | 816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 513 | 513 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |