| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 121,956 | 60,978 | 60,978 |
| 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 EQUIPMENT | 2003-06-30 | 45,958 | 45,958 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2003-06-30 | 133,949 | 133,949 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE / FIXTURES | 2003-06-30 | 22,588 | 22,588 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2004-06-30 | 13,427 | 13,427 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2004-06-30 | 42,000 | 42,000 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE / FIXTURES | 2004-06-30 | 20,889 | 20,889 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2005-06-30 | 78,297 | 78,297 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2005-06-30 | 56,930 | 56,930 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE / FIXTURES | 2005-06-30 | 204,462 | 204,462 | SL | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2005-06-30 | 136,204 | 136,204 | SL | 12.000000000000 | 0 | 0 | ||
| AUTOMOBILE | 2005-06-30 | 36,164 | 36,164 | SL | 3.000000000000 | 0 | 0 | ||
| SOFTWARE | 2006-06-30 | 9,076 | 9,076 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE / FIXTURES | 2006-06-30 | 2,358 | 2,358 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE / FIXTURES | 2006-06-30 | 9,973 | 9,973 | SL | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2006-06-30 | 60,352 | 60,352 | SL | 12.000000000000 | 0 | 0 | ||
| BUILDING | 2006-06-30 | 1,040,000 | 529,452 | SL | 27.500000000000 | 37,818 | 0 | ||
| LAND | 2006-06-30 | 260,000 | L | 0 | 0 | ||||
| BUILDING & GROUND IMPROVEMENTS | 2006-06-30 | 202,450 | 103,068 | SL | 27.500000000000 | 7,362 | 0 | ||
| COMPUTER EQUIPMENT | 2007-01-01 | 2,683 | 2,683 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2007-01-01 | 1,513 | 1,513 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE / FIXTURES | 2007-01-01 | 11,432 | 11,432 | SL | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2007-01-01 | 7,334 | 7,334 | SL | 12.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2007-01-01 | 387,960 | 183,404 | SL | 27.500000000000 | 14,108 | 0 | ||
| COMPUTER EQUIPMENT | 2008-01-01 | 12,033 | 12,033 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2008-01-01 | 15,980 | 15,980 | SL | 3.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2008-01-01 | 99,957 | 43,620 | SL | 27.500000000000 | 3,635 | 0 | ||
| AUTOMOBILE | 2008-01-01 | 22,524 | 22,524 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2009-01-01 | 8,361 | 8,361 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2009-01-01 | 533 | 533 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE / FIXTURES | 2009-01-01 | 79 | 79 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2009-01-01 | 10,260 | 4,103 | SL | 27.500000000000 | 373 | 0 | ||
| FURNITURE / FIXTURES | 2009-01-01 | 5,670 | 5,670 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-04-15 | 5,514 | 5,514 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-06-01 | 1,723 | 1,723 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-04-16 | 5,275 | 1,856 | SL | 27.500000000000 | 192 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-04-16 | 7,500 | 2,639 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-14 | 7,500 | 2,639 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 5,190 | 1,811 | SL | 27.500000000000 | 189 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 7,500 | 2,616 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 600 | 211 | SL | 27.500000000000 | 22 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-06-22 | 1,625 | 561 | SL | 27.500000000000 | 59 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-09-09 | 1,625 | 551 | SL | 27.500000000000 | 59 | 0 | ||
| COMPUTER EQUIPMENT | 2011-02-10 | 405 | 405 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-04-12 | 1,435 | 1,435 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-04-12 | 571 | 571 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-06-27 | 670 | 670 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-08-31 | 838 | 838 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-09-08 | 7,548 | 7,548 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-12-29 | 1,084 | 1,084 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-02-16 | 1,505 | 486 | SL | 27.500000000000 | 55 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-02-25 | 8,796 | 2,827 | SL | 27.500000000000 | 320 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-03-16 | 26,961 | 8,575 | SL | 27.500000000000 | 980 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-04-06 | 11,123 | 3,535 | SL | 27.500000000000 | 404 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-04-27 | 7,895 | 2,487 | SL | 27.500000000000 | 287 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-05-04 | 1,828 | 572 | SL | 27.500000000000 | 66 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-11-02 | 3,214 | 955 | SL | 27.500000000000 | 117 | 0 | ||
| COMPUTER EQUIPMENT | 2012-03-28 | 4,099 | 4,099 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-04-04 | 1,018 | 1,018 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-04-10 | 1,668 | 1,668 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-01-10 | 7,506 | 7,506 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-05-16 | 1,935 | 1,935 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-06-04 | 1,430 | 1,430 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-06-28 | 4,041 | 4,041 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-07-24 | 1,430 | 1,430 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2012-01-01 | 2,106 | 2,106 | SL | 3.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-02-02 | 344 | 102 | SL | 27.500000000000 | 13 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-02-06 | 7,480 | 2,153 | SL | 27.500000000000 | 272 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-08-07 | 1,208 | 326 | SL | 27.500000000000 | 44 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-04-12 | 36,000 | 8,836 | SL | 27.500000000000 | 1,309 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-07-08 | 592 | 143 | SL | 27.500000000000 | 22 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-08-31 | 1,438 | 329 | SL | 27.500000000000 | 52 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-09-24 | 6,079 | 1,381 | SL | 27.500000000000 | 221 | 0 | ||
| COMPUTER EQUIPMENT | 2014-03-12 | 2,088 | 2,088 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-07-25 | 2,892 | 2,892 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-08-06 | 2,610 | 2,610 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-08-06 | 302 | 302 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-10-01 | 1,046 | 1,046 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-10-17 | 1,740 | 1,740 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-10-17 | 576 | 576 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2014-07-14 | 1,400 | 280 | SL | 27.500000000000 | 51 | 0 | ||
| SOFTWARE | 2015-05-18 | 3,816 | 3,816 | SL | 3.000000000000 | 0 | 0 | ||
| SOFTWARE | 2015-05-18 | 8,148 | 8,148 | SL | 3.000000000000 | 0 | 0 | ||
| SOFTWARE | 2015-09-10 | 14,547 | 14,547 | SL | 3.000000000000 | 0 | 0 | ||
| SOFTWARE | 2015-09-10 | 2,101 | 2,101 | SL | 3.000000000000 | 0 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2015-10-05 | 5,000 | 773 | SL | 27.500000000000 | 182 | 0 | ||
| COMPUTER EQUIPMENT | 2015-09-10 | 4,537 | 3,930 | SL | 5.000000000000 | 607 | 0 | ||
| COMPUTER EQUIPMENT | 2015-09-10 | 1,027 | 888 | SL | 5.000000000000 | 139 | 0 | ||
| COMPUTER EQUIPMENT | 2015-05-18 | 6,764 | 6,201 | SL | 5.000000000000 | 563 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 663 | 487 | SL | 5.000000000000 | 133 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 851 | 623 | SL | 5.000000000000 | 170 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 7,069 | 5,185 | SL | 5.000000000000 | 1,414 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-25 | 4,539 | 3,254 | SL | 5.000000000000 | 908 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-25 | 1,753 | 1,258 | SL | 5.000000000000 | 351 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2016-03-31 | 4,299 | 1,343 | SL | 12.000000000000 | 358 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-01-11 | 9,400 | 1,368 | SL | 27.500000000000 | 342 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-01-13 | 3,680 | 536 | SL | 27.500000000000 | 134 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-05-12 | 1,399 | 187 | SL | 27.500000000000 | 51 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-06-22 | 1,399 | 178 | SL | 27.500000000000 | 51 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-07-07 | 2,844 | 361 | SL | 27.500000000000 | 103 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-07-25 | 1,399 | 174 | SL | 27.500000000000 | 51 | 0 | ||
| FURNITURE / FIXTURES | 2017-02-22 | 30,643 | 12,404 | SL | 7.000000000000 | 4,378 | 0 | ||
| FURNITURE / FIXTURES | 2017-03-31 | 675 | 264 | SL | 7.000000000000 | 96 | 0 | ||
| FURNITURE / FIXTURES | 2017-10-23 | 3,673 | 1,137 | SL | 7.000000000000 | 525 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-03-31 | 4,991 | 1,144 | SL | 12.000000000000 | 416 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-10-23 | 5,304 | 958 | SL | 12.000000000000 | 442 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-12-04 | 3,058 | 531 | SL | 12.000000000000 | 255 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2017-06-29 | 13,250 | 1,205 | SL | 27.500000000000 | 482 | 0 | ||
| COMPUTER EQUIPMENT | 2018-02-23 | 515 | 189 | SL | 5.000000000000 | 103 | 0 | ||
| COMPUTER EQUIPMENT | 2018-04-10 | 11,921 | 4,172 | SL | 5.000000000000 | 2,384 | 0 | ||
| COMPUTER EQUIPMENT | 2018-08-06 | 6,206 | 1,758 | SL | 5.000000000000 | 1,241 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 2,482 | 620 | SL | 5.000000000000 | 496 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 418 | 105 | SL | 5.000000000000 | 84 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 438 | 110 | SL | 5.000000000000 | 88 | 0 | ||
| FURNITURE / FIXTURES | 2018-02-23 | 288 | 75 | SL | 7.000000000000 | 41 | 0 | ||
| FURNITURE / FIXTURES | 2019-01-15 | 1,674 | 239 | SL | 7.000000000000 | 239 | 0 | ||
| FURNITURE / FIXTURES | 2019-01-23 | 2,646 | 347 | SL | 7.000000000000 | 378 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-05-21 | 1,219 | 26 | SL | 27.500000000000 | 44 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-05-21 | 122 | 3 | SL | 27.500000000000 | 4 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-08-20 | 3,700 | 45 | SL | 27.500000000000 | 135 | 0 | ||
| COMPUTER EQUIPMENT | 2019-01-10 | 6,419 | 1,284 | SL | 5.000000000000 | 1,284 | 0 | ||
| COMPUTER EQUIPMENT | 2019-07-24 | 549 | 46 | SL | 5.000000000000 | 110 | 0 | ||
| COMPUTER EQUIPMENT | 2019-07-24 | 569 | 47 | SL | 5.000000000000 | 114 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-01 | 16,119 | 537 | SL | 5.000000000000 | 3,224 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-05 | 1,012 | 34 | SL | 5.000000000000 | 202 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-19 | 1,852 | 31 | SL | 5.000000000000 | 370 | 0 | ||
| COMPUTER EQUIPMENT | 2020-02-13 | 46 | SL | 5.000000000000 | 8 | 0 | |||
| COMPUTER EQUIPMENT | 2020-02-13 | 239 | SL | 5.000000000000 | 44 | 0 | |||
| COMPUTER EQUIPMENT | 2020-04-01 | 8,773 | SL | 5.000000000000 | 1,316 | 0 | |||
| COMPUTER EQUIPMENT | 2020-04-24 | 717 | SL | 5.000000000000 | 96 | 0 | |||
| COMPUTER EQUIPMENT | 2020-04-24 | 50 | SL | 5.000000000000 | 7 | 0 | |||
| COMPUTER EQUIPMENT | 2020-04-24 | 224 | SL | 5.000000000000 | 30 | 0 | |||
| COMPUTER EQUIPMENT | 2020-06-25 | 1,414 | SL | 5.000000000000 | 141 | 0 | |||
| COMPUTER EQUIPMENT | 2020-07-13 | 1,499 | SL | 5.000000000000 | 150 | 0 | |||
| COMPUTER EQUIPMENT | 2020-07-13 | 140 | SL | 5.000000000000 | 14 | 0 | |||
| COMPUTER EQUIPMENT | 2020-08-24 | 949 | SL | 5.000000000000 | 63 | 0 | |||
| COMPUTER EQUIPMENT | 2020-12-09 | 276 | SL | 5.000000000000 | 5 | 0 | |||
| COMPUTER EQUIPMENT | 2020-12-24 | 2,173 | SL | 5.000000000000 | 0 | 0 | |||
| SOFTWARE | 2020-07-21 | 3,750 | SL | 3.000000000000 | 521 | 0 | |||
| FURNITURE / FIXTURES | 2020-04-24 | 822 | SL | 7.000000000000 | 78 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2020-02-04 | 3,239 | SL | 12.000000000000 | 247 | 0 | |||
| BUILDING & GROUND IMPROVEMENTS | 2020-07-23 | 2,015 | SL | 27.500000000000 | 31 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
INTERNATIONAL SCHOLARSHIP & TUITION SERVICES INC |
40 BURTON HILLS BLOULEVARD SUITE 170 NASHVILLE,TN37215 |
2020-12-31 | 690,485 | ADMINISTRATION OF C.V. STARR SCHOLARSHIP PROGRAM | 690,485 | 12/31/20 | 2020-12-31 | NO EXCEPTIONS NOTED. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBIT ST GAINS | 2020-06 | PURCHASED | 2020-12 | 90,182 | COST | 0 | 90,182 | |||
| UBIT LT GAINS | 2019-01 | PURCHASED | 2020-12 | 244,027 | COST | 0 | 244,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITY | 40,312,298 | 29,258,641 |
| THIRD PARTY MANAGERS EQUITY | 703,878,132 | 918,878,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | AT COST | 415,202,369 | 538,995,864 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 45,958 | 45,958 | 0 | 0 |
| SOFTWARE | 133,949 | 133,949 | 0 | 0 |
| FURNITURE / FIXTURES | 22,588 | 22,588 | 0 | 0 |
| COMPUTER EQUIPMENT | 13,427 | 13,427 | 0 | 0 |
| SOFTWARE | 42,000 | 42,000 | 0 | 0 |
| FURNITURE / FIXTURES | 20,889 | 20,889 | 0 | 0 |
| COMPUTER EQUIPMENT | 78,297 | 78,297 | 0 | 0 |
| SOFTWARE | 56,930 | 56,930 | 0 | 0 |
| FURNITURE / FIXTURES | 204,462 | 204,462 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 136,204 | 136,204 | 0 | 0 |
| AUTOMOBILE | 36,164 | 36,164 | 0 | 0 |
| SOFTWARE | 9,076 | 9,076 | 0 | 0 |
| FURNITURE / FIXTURES | 2,358 | 2,358 | 0 | 0 |
| FURNITURE / FIXTURES | 9,973 | 9,973 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 60,352 | 60,352 | 0 | 0 |
| BUILDING | 1,040,000 | 567,270 | 472,730 | 472,730 |
| LAND | 260,000 | 0 | 260,000 | 260,000 |
| BUILDING & GROUND IMPROVEMENTS | 202,450 | 110,430 | 92,020 | 92,020 |
| COMPUTER EQUIPMENT | 2,683 | 2,683 | 0 | 0 |
| SOFTWARE | 1,513 | 1,513 | 0 | 0 |
| FURNITURE / FIXTURES | 11,432 | 11,432 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 7,334 | 7,334 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 387,960 | 197,512 | 190,448 | 190,448 |
| COMPUTER EQUIPMENT | 12,033 | 12,033 | 0 | 0 |
| SOFTWARE | 15,980 | 15,980 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 99,957 | 47,255 | 52,702 | 52,702 |
| AUTOMOBILE | 22,524 | 22,524 | 0 | 0 |
| COMPUTER EQUIPMENT | 8,361 | 8,361 | 0 | 0 |
| SOFTWARE | 533 | 533 | 0 | 0 |
| FURNITURE / FIXTURES | 79 | 79 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 10,260 | 4,476 | 5,784 | 5,784 |
| FURNITURE / FIXTURES | 5,670 | 5,670 | 0 | 0 |
| COMPUTER EQUIPMENT | 5,514 | 5,514 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,723 | 1,723 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 5,275 | 2,048 | 3,227 | 3,227 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 2,912 | 4,588 | 4,588 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 2,912 | 4,588 | 4,588 |
| BUILDING & GROUND IMPROVEMENTS | 5,190 | 2,000 | 3,190 | 3,190 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 2,889 | 4,611 | 4,611 |
| BUILDING & GROUND IMPROVEMENTS | 600 | 233 | 367 | 367 |
| BUILDING & GROUND IMPROVEMENTS | 1,625 | 620 | 1,005 | 1,005 |
| BUILDING & GROUND IMPROVEMENTS | 1,625 | 610 | 1,015 | 1,015 |
| COMPUTER EQUIPMENT | 405 | 405 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,435 | 1,435 | 0 | 0 |
| COMPUTER EQUIPMENT | 571 | 571 | 0 | 0 |
| COMPUTER EQUIPMENT | 670 | 670 | 0 | 0 |
| COMPUTER EQUIPMENT | 838 | 838 | 0 | 0 |
| COMPUTER EQUIPMENT | 7,548 | 7,548 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,084 | 1,084 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 1,505 | 541 | 964 | 964 |
| BUILDING & GROUND IMPROVEMENTS | 8,796 | 3,147 | 5,649 | 5,649 |
| BUILDING & GROUND IMPROVEMENTS | 26,961 | 9,555 | 17,406 | 17,406 |
| BUILDING & GROUND IMPROVEMENTS | 11,123 | 3,939 | 7,184 | 7,184 |
| BUILDING & GROUND IMPROVEMENTS | 7,895 | 2,774 | 5,121 | 5,121 |
| BUILDING & GROUND IMPROVEMENTS | 1,828 | 638 | 1,190 | 1,190 |
| BUILDING & GROUND IMPROVEMENTS | 3,214 | 1,072 | 2,142 | 2,142 |
| COMPUTER EQUIPMENT | 4,099 | 4,099 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,018 | 1,018 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,668 | 1,668 | 0 | 0 |
| COMPUTER EQUIPMENT | 7,506 | 7,506 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,935 | 1,935 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,430 | 1,430 | 0 | 0 |
| COMPUTER EQUIPMENT | 4,041 | 4,041 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,430 | 1,430 | 0 | 0 |
| SOFTWARE | 2,106 | 2,106 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 344 | 115 | 229 | 229 |
| BUILDING & GROUND IMPROVEMENTS | 7,480 | 2,425 | 5,055 | 5,055 |
| BUILDING & GROUND IMPROVEMENTS | 1,208 | 370 | 838 | 838 |
| BUILDING & GROUND IMPROVEMENTS | 36,000 | 10,145 | 25,855 | 25,855 |
| BUILDING & GROUND IMPROVEMENTS | 592 | 165 | 427 | 427 |
| BUILDING & GROUND IMPROVEMENTS | 1,438 | 381 | 1,057 | 1,057 |
| BUILDING & GROUND IMPROVEMENTS | 6,079 | 1,602 | 4,477 | 4,477 |
| COMPUTER EQUIPMENT | 2,088 | 2,088 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,892 | 2,892 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,610 | 2,610 | 0 | 0 |
| COMPUTER EQUIPMENT | 302 | 302 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,046 | 1,046 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,740 | 1,740 | 0 | 0 |
| COMPUTER EQUIPMENT | 576 | 576 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 1,400 | 331 | 1,069 | 1,069 |
| SOFTWARE | 3,816 | 3,816 | 0 | 0 |
| SOFTWARE | 8,148 | 8,148 | 0 | 0 |
| SOFTWARE | 14,547 | 14,547 | 0 | 0 |
| SOFTWARE | 2,101 | 2,101 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 5,000 | 955 | 4,045 | 4,045 |
| COMPUTER EQUIPMENT | 4,537 | 4,537 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,027 | 1,027 | 0 | 0 |
| COMPUTER EQUIPMENT | 6,764 | 6,764 | 0 | 0 |
| COMPUTER EQUIPMENT | 663 | 620 | 43 | 43 |
| COMPUTER EQUIPMENT | 851 | 793 | 58 | 58 |
| COMPUTER EQUIPMENT | 7,069 | 6,599 | 470 | 470 |
| COMPUTER EQUIPMENT | 4,539 | 4,162 | 377 | 377 |
| COMPUTER EQUIPMENT | 1,753 | 1,609 | 144 | 144 |
| LEASEHOLD IMPROVEMENTS | 4,299 | 1,701 | 2,598 | 2,598 |
| BUILDING & GROUND IMPROVEMENTS | 9,400 | 1,710 | 7,690 | 7,690 |
| BUILDING & GROUND IMPROVEMENTS | 3,680 | 670 | 3,010 | 3,010 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 238 | 1,161 | 1,161 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 229 | 1,170 | 1,170 |
| BUILDING & GROUND IMPROVEMENTS | 2,844 | 464 | 2,380 | 2,380 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 225 | 1,174 | 1,174 |
| FURNITURE / FIXTURES | 30,643 | 16,782 | 13,861 | 13,861 |
| FURNITURE / FIXTURES | 675 | 360 | 315 | 315 |
| FURNITURE / FIXTURES | 3,673 | 1,662 | 2,011 | 2,011 |
| LEASEHOLD IMPROVEMENTS | 4,991 | 1,560 | 3,431 | 3,431 |
| LEASEHOLD IMPROVEMENTS | 5,304 | 1,400 | 3,904 | 3,904 |
| LEASEHOLD IMPROVEMENTS | 3,058 | 786 | 2,272 | 2,272 |
| BUILDING & GROUND IMPROVEMENTS | 13,250 | 1,687 | 11,563 | 11,563 |
| COMPUTER EQUIPMENT | 515 | 292 | 223 | 223 |
| COMPUTER EQUIPMENT | 11,921 | 6,556 | 5,365 | 5,365 |
| COMPUTER EQUIPMENT | 6,206 | 2,999 | 3,207 | 3,207 |
| COMPUTER EQUIPMENT | 2,482 | 1,116 | 1,366 | 1,366 |
| COMPUTER EQUIPMENT | 418 | 189 | 229 | 229 |
| COMPUTER EQUIPMENT | 438 | 198 | 240 | 240 |
| FURNITURE / FIXTURES | 288 | 116 | 172 | 172 |
| FURNITURE / FIXTURES | 1,674 | 478 | 1,196 | 1,196 |
| FURNITURE / FIXTURES | 2,646 | 725 | 1,921 | 1,921 |
| BUILDING & GROUND IMPROVEMENTS | 1,219 | 70 | 1,149 | 1,149 |
| BUILDING & GROUND IMPROVEMENTS | 122 | 7 | 115 | 115 |
| BUILDING & GROUND IMPROVEMENTS | 3,700 | 180 | 3,520 | 3,520 |
| COMPUTER EQUIPMENT | 6,419 | 2,568 | 3,851 | 3,851 |
| COMPUTER EQUIPMENT | 549 | 156 | 393 | 393 |
| COMPUTER EQUIPMENT | 569 | 161 | 408 | 408 |
| COMPUTER EQUIPMENT | 16,119 | 3,761 | 12,358 | 12,358 |
| COMPUTER EQUIPMENT | 1,012 | 236 | 776 | 776 |
| COMPUTER EQUIPMENT | 1,852 | 401 | 1,451 | 1,451 |
| COMPUTER EQUIPMENT | 46 | 8 | 38 | 38 |
| COMPUTER EQUIPMENT | 239 | 44 | 195 | 195 |
| COMPUTER EQUIPMENT | 8,773 | 1,316 | 7,457 | 7,457 |
| COMPUTER EQUIPMENT | 717 | 96 | 621 | 621 |
| COMPUTER EQUIPMENT | 50 | 7 | 43 | 43 |
| COMPUTER EQUIPMENT | 224 | 30 | 194 | 194 |
| COMPUTER EQUIPMENT | 1,414 | 141 | 1,273 | 1,273 |
| COMPUTER EQUIPMENT | 1,499 | 150 | 1,349 | 1,349 |
| COMPUTER EQUIPMENT | 140 | 14 | 126 | 126 |
| COMPUTER EQUIPMENT | 949 | 63 | 886 | 886 |
| COMPUTER EQUIPMENT | 276 | 5 | 271 | 271 |
| COMPUTER EQUIPMENT | 2,173 | 0 | 2,173 | 2,173 |
| SOFTWARE | 3,750 | 521 | 3,229 | 3,229 |
| FURNITURE / FIXTURES | 822 | 78 | 744 | 744 |
| LEASEHOLD IMPROVEMENTS | 3,239 | 247 | 2,992 | 2,992 |
| BUILDING & GROUND IMPROVEMENTS | 2,015 | 31 | 1,984 | 1,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EPSTEIN BECKER & GREEN PC | 11,276 | 11,276 | 0 |
| Description | Amount |
|---|---|
| K-1 BOOK TO TAX DIFFERENCES | 226,348 |
| PRIOR YEAR ADJUSTMENT FROM K-1S | 70,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTERS & SOFTWARE | 8,100 | 0 | 8,100 | |
| INSURANCE | 89,676 | 71,741 | 17,935 | |
| OFFICE EXPENSES | 73,961 | 59,170 | 14,791 | |
| LIMITED PARTNERSHIP CHARITABLE CONTRIBUTIONS | 3,709 | 0 | 3,709 | |
| LIMITED PARTNERSHIP DEDUCTIONS RELATED TO PORTFOLIO INCOME | 7,067,266 | 7,060,189 | 0 | |
| LIMITED PARTNERSHIP FOREIGN TAXES DEDUCTIONS | 467,639 | 467,244 | 0 | |
| LIMITED PARTNERSHIP OTHER DEDUCITONS | 2,459,157 | 581,543 | 0 | |
| LIMITED PARTNERSHIP SECITON 179 EXPENSE | 67 | 67 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY GAIN/LOSS | 541 | 541 | 541 |
| LIMITED PARTNERSHIP OTHER INCOME | 670,338 | 670,338 | 670,338 |
| LIMITED PARTNERSHIP TAX EXEMPT INTEREST | 8,096 | 0 | 8,096 |
| LIMITED PARTNERSHIP ROYALTY INCOME | 161,285 | 161,285 | 161,285 |
| LIMITED PARTNERSHIP ORDINARY INCOME | -465,288 | -465,288 | -465,288 |
| INCOME- MISCELLANEOUS | 71,596 | 71,596 | 71,596 |
| UBIT OTHER INCOME | 99,836 | 0 | 99,836 |
| UBIT ORDINARY INCOME | -1,704,637 | 0 | -1,704,637 |
| UBIT DIVIDEND INCOME | 19,626 | 0 | 19,626 |
| UBIT INTEREST INCOME | 4,204,304 | 0 | 4,204,304 |
| LIMITED PARTNERSHIP DIVIDEND INCOME | 7,022,093 | 7,022,093 | 7,022,093 |
| LIMITED PARTNERSHIP INTEREST INCOME | 7,817,569 | 7,817,569 | 7,817,569 |
| PASSTHROUGH TAX EXEMPT INCOME | 7,208 | 7,208 | |
| INSURANCE CLAIM | 11,303 | 11,303 | |
| ADMINISTRATION FEE | 9,400 | 9,400 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 6,868,696 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 401(K) BENEFIT PAYABLE | -21,108 | 0 |
| PAYROLL TAXES | 105,146 | 84,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL/COMPUTER/OTHER CONSULTANTS | 163,591 | 0 | 163,591 | |
| ADP, INC | 2,425 | 0 | 2,425 | |
| INVESTMENT FEES | 44,659 | 44,659 | 0 | |
| GENERAL ATLANTIC INVESTMENT FEES | 675,905 | 675,905 | 0 | |
| HIGHCLERE INTERNATIONAL INVESTMENT FEES | 240,887 | 240,887 | 0 | |
| JP MORGAN INVESTMENT FEES | 8,055 | 8,055 | 0 | |
| SILCHESTER INVESTMENT FEES | 381,274 | 381,274 | 0 | |
| WELLINGTON GLOBAL CONTRARIAN INVESTMENT FEES | 409,488 | 409,488 | 0 | |
| COHEN & STEERS CAPITAL MANAGEME INVESTMENT FEES | 237,392 | 237,392 | 0 | |
| DELAWARE MANAGEMENT COMPANY INVESTMENT FEES | 339,311 | 339,311 | 0 | |
| LAZARD US EQUITY CONCENTRATED INVESTMENT FEES | 226,038 | 226,038 | 0 | |
| ROCKEFELLER & CO., INC. INVESTMENT FEES | 1,728,771 | 1,728,771 | 0 | |
| EDGEWOOD INVESTMENT FEES | 469,382 | 469,382 | 0 | |
| KAYNE ANDERSON INVESTMENT FEES | 11,182 | 11,182 | 0 | |
| CAMBRIDGE ASSOCIATES, LLC INVESTMENT FEES | 52,500 | 52,500 | 0 | |
| KAYNE ANDERSON CAPITAL ADVISORS | 145,403 | 145,403 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 729,340 | 0 | 0 | |
| NYS TAXES & FILING FEES | 1,550 | 0 | 1,550 | |
| PAYROLL WITHOLDING TAXES | 42,276 | 42,276 | 0 | |
| FOREIGN TAXES | 349,383 | 349,383 | 0 |