| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASS & LEMER LLP | 76,297 | 10,000 | 0 | 66,297 |
| 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 | 415,077 | 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 | 711,569 | SL | 40.000000000000 | 54,736 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2009-07-01 | 8,853 | 2,321 | SL | 40.000000000000 | 221 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2010-07-01 | 214,880 | 51,034 | SL | 40.000000000000 | 5,372 | 0 | 0 | |
| BUILDING | 2011-07-01 | 274,910 | 58,420 | SL | 40.000000000000 | 6,873 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2012-07-01 | 224,426 | 44,888 | SL | 40.000000000000 | 5,611 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-07-01 | 654,048 | 87,205 | SL | 40.000000000000 | 16,351 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2015-07-01 | 62,684 | 6,646 | SL | 40.000000000000 | 1,567 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2017-10-31 | 40,360 | 2,186 | SL | 40.000000000000 | 1,009 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2019-06-01 | 14,140 | 206 | SL | 40.000000000000 | 354 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2019-12-31 | 188,091 | SL | 40.000000000000 | 4,702 | 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 BESSEMER | 1,726,134 | 1,726,134 |
| CORPORATE BONDS HELD AT CITIBANK | 1,849,473 | 1,849,473 |
| CORPORATE BONDS HELD AT JANNEY MONTGOMERY SCOTT | 3,106,234 | 3,106,234 |
| CORPORATE BONDS HELD AT MERRILL LYNCH | 1,458,842 | 1,458,842 |
| CORPORATE BONDS HELD AT STATE STREET BANK | 795,901 | 795,901 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD AT BESSEMER | 3,546,274 | 3,546,274 |
| CORPORATE STOCKS HELD AT CITIBANK | 6,570,934 | 6,570,934 |
| CORPORATE STOCKS HELD AT JANNEY MONTGOMERY SCOTT | 21,247,605 | 21,247,605 |
| CORPORATE STOCKS HELD AT MERRILL LYNCH | 3,139,440 | 3,139,440 |
| CORPORATE STOCKS HELD AT STATE STREET BANK | 28,226,643 | 28,226,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN JUNTO OFFSHORE FUND LTD | FMV | 5,588,826 | 5,588,826 |
| INVESTMENT IN ROYALTY CONTRACT | AT COST | 725,000 | 725,000 |
| MUTUAL FUNDS HELD AT CITIBANK | FMV | 13,291,624 | 13,291,624 |
| MUTUAL FUNDS HELD AT MERRILL LYNCH | FMV | 1,059,858 | 1,059,858 |
| MUTUAL FUNDS HELD AT BESSEMER | FMV | 8,602,755 | 8,602,755 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 4,820,894 | 1,500,074 | 3,320,820 | |
| LAND | 100,600 | 0 | 100,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAY PINEY LLP | 1,859 | 0 | 0 | 1,859 |
| DAVIS WRIGHT & TREMAINE LLP | 560 | 0 | 0 | 560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 25,517 | 22,776 | 22,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 32,169 | 0 | 0 | 32,169 |
| OFFICE & ADMINISTRATIVE EXPENSES | 5,013 | 0 | 0 | 5,013 |
| PAYROLL PROCESSING | 2,909 | 0 | 0 | 2,909 |
| PROMOTION | 4,152 | 0 | 0 | 4,152 |
| TELEPHONE | 5,126 | 0 | 0 | 5,126 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LISTERINE ROYALTY REVENUE | 130,018 | 130,018 | |
| OTHER INCOME/LOSS ADJUSTMENT | 2 | 2 | |
| CITIBANK XX2284-NONDIVIDEND DISTRIBUTION | 5,953 | 0 | |
| JANNEY XX9505-NONDIVIDEND DISTRIBUTION | 15,038 | 0 | |
| MERRILL LYNCH XX5298-NONDIVIDEND DISTRIBUTION | 770 | 0 | |
| STATE STREET XX7203-NONDIVIDEND DISTRIBUTION | 140,954 | 0 | |
| CITIBANK XX2284 MUNICIPAL INTEREST | 40,912 | 0 | |
| JANNEY XX9505-MUNICIPAL INTEREST | 136,689 | 0 | |
| BESSEMER XX2137-NONDIVIDEND DISTRIBUTION | 862 | 0 | |
| BESSEMER XX2137 - CASH LIQUIDATION DISTRIBUTIONS | 892 | 892 | |
| RENTAL INCOME | 11,043 | 11,043 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS/ BOOK - TAX DIFFERENCES ON SALES | 10,357,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES | 142,591 | 142,591 | 0 | 0 |
| STATE STREET BANK-CUSTODY FEES | 6,204 | 6,204 | 0 | 0 |
| CITIBANK-INVESTMENT ADVISORY FEES | 145,560 | 145,560 | 0 | 0 |
| JANNEY MONTGOMERY SCOTT-INVESTMENT ADVISORY FEE | 268,338 | 268,338 | 0 | 0 |
| MERRILL LYNCH - INVESTMENT ADVISORY FEES | 36,254 | 36,254 | 0 | 0 |
| BESSEMER - INVESTMENT ADVISORY FEES | 69,679 | 69,679 | 0 | 0 |
| JUNTO - INVESTMENT ADVISORY FEES | 220,044 | 220,044 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 23,995 | 0 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 23,509 | 23,509 | 0 | 0 |
| PAYROLL TAXES | 46,679 | 0 | 0 | 0 |