| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERELSON WEINER | 13,500 | 3,375 | 3,375 | 10,125 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1992-05-01 | 520,000 | 0 % | 0 | 0 | 0 | |||
| BUILDINGS | 1992-05-01 | 680,000 | 487,333 | SL | 40.000000000000 | 17,000 | 0 | 17,000 | |
| PERSONAL PROPERTY | 1992-05-01 | 51,685 | 51,685 | SL | 12.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1994-07-01 | 240,574 | 159,371 | SL | 40.000000000000 | 6,014 | 0 | 6,014 | |
| IMPROVEMENTS | 1996-07-01 | 53,271 | 32,634 | SL | 40.000000000000 | 1,332 | 0 | 1,332 | |
| IMPROVEMENTS | 1997-07-01 | 127,878 | 75,129 | SL | 40.000000000000 | 3,197 | 0 | 3,197 | |
| IMPROVEMENTS | 1998-07-01 | 154,834 | 87,097 | SL | 40.000000000000 | 3,871 | 0 | 3,871 | |
| IMPROVEMENTS | 1999-07-01 | 72,897 | 39,173 | SL | 40.000000000000 | 1,822 | 0 | 1,822 | |
| PERSONAL PROPERTY | 2000-07-01 | 600 | 600 | SL | 12.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2000-07-01 | 63,569 | 32,575 | SL | 40.000000000000 | 1,589 | 0 | 1,589 | |
| IMPROVEMENTS | 2001-07-01 | 35,257 | 17,180 | SL | 40.000000000000 | 881 | 0 | 881 | |
| PERSONAL PROPERTY | 2001-07-01 | 503 | 503 | SL | 12.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2002-07-01 | 17,343 | 8,029 | SL | 40.000000000000 | 434 | 0 | 434 | |
| PERSONAL PROPERTY | 2002-07-01 | 3,150 | 3,150 | SL | 12.000000000000 | 0 | 0 | 0 | |
| PERSONAL PROPERTY | 2003-07-01 | 6,278 | 6,278 | SL | 12.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2004-07-01 | 99,702 | 41,134 | SL | 40.000000000000 | 2,493 | 0 | 2,493 | |
| FURNITURE & FIXTURES | 2004-07-01 | 1,131 | 1,131 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2005-07-01 | 21,115 | 8,184 | SL | 40.000000000000 | 528 | 0 | 528 | |
| PERSONAL PROPERTY | 2005-07-01 | 17,768 | 17,768 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2006-07-01 | 16,905 | 6,133 | SL | 40.000000000000 | 423 | 0 | 423 | |
| IMPROVEMENTS | 2006-07-01 | 31,108 | 11,281 | SL | 40.000000000000 | 778 | 0 | 778 | |
| IMPROVEMENTS | 2006-08-10 | 11,500 | 4,152 | SL | 40.000000000000 | 288 | 0 | 288 | |
| IMPROVEMENTS | 2008-07-01 | 77,251 | 24,138 | SL | 40.000000000000 | 1,931 | 0 | 1,931 | |
| IMPROVEMENTS | 2009-07-01 | 27,350 | 7,866 | SL | 40.000000000000 | 684 | 0 | 684 | |
| IMPROVEMENTS | 2011-07-01 | 57,265 | 13,604 | SL | 40.000000000000 | 1,432 | 0 | 1,432 | |
| FURNITURE & FIXTURES | 2012-07-01 | 5,980 | 5,980 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2012-07-01 | 39,558 | 8,406 | SL | 40.000000000000 | 989 | 0 | 989 | |
| IMPROVEMENTS | 2014-07-01 | 56,529 | 9,185 | SL | 40.000000000000 | 1,413 | 0 | 1,413 | |
| IMPROVEMENTS | 2015-07-01 | 43,710 | 6,011 | SL | 40.000000000000 | 1,093 | 0 | 1,093 | |
| IMPROVEMENTS | 2016-07-01 | 99,486 | 11,192 | SL | 40.000000000000 | 2,487 | 0 | 2,487 | |
| IMPROVEMENTS | 2017-07-01 | 133,424 | 11,676 | SL | 40.000000000000 | 3,336 | 0 | 3,336 | |
| IMPROVEMENTS | 2018-07-01 | 58,156 | 3,635 | SL | 40.000000000000 | 1,454 | 0 | 1,454 | |
| VEHICLES | 2018-07-01 | 39,298 | 19,650 | SL | 5.000000000000 | 7,860 | 0 | 7,860 | |
| IMPROVEMENTS | 2019-07-01 | 227,175 | 8,519 | SL | 40.000000000000 | 5,679 | 0 | 5,679 | |
| IMPROVEMENTS | 2020-07-01 | 119,971 | 1,500 | SL | 40.000000000000 | 2,999 | 0 | 2,999 | |
| IMPROVEMENTS | 2021-07-01 | 144,545 | SL | 40.000000000000 | 1,807 | 0 | 1,807 | ||
| EQUIPMENT-TRACTOR | 2021-12-15 | 12,199 | SL | 5.000000000000 | 203 | 0 | 203 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380,912 BERNSTEIN INTER DURATION INST PORT | 5,787,211 | 5,817,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 BERKSHIRE HATHAWAY (TB) | 94,245 | 450,662 |
| 1,003 SPDR GOLD TR (FM) | 124,888 | 171,473 |
| 1,115 PHILLIPS 66 (TB) | 24,068 | 80,793 |
| 1,160 3M CO (TB) | 60,682 | 206,051 |
| 1,400 OREILLY AUTOMOTIVE (FM) | 644,842 | 988,722 |
| 1,518 BERKSHIRE HATHAWAY CL B (TB) | 239,153 | 453,882 |
| 9,000 APPLE INC (FM) | 144,229 | 1,598,130 |
| 10,000 COCA COLA (FM) | 525,396 | 592,100 |
| 10,500 IAA INC (FM) | 387,282 | 531,510 |
| 10,720 CNH INDUSTRIALS (TB) | 108,527 | 208,290 |
| 131,223 TWEEDY BROWNE INTL VALUE FUND (TB) | 2,644,964 | 3,817,306 |
| 17,000 BROOKFIELD ASSET MGT CL A LTD (FM) | 201,456 | 1,026,460 |
| 2,050 DIAGEO PLC (TB) | 58,833 | 451,287 |
| 2,200 CME GROUP CL A (FM) | 463,461 | 502,612 |
| 2,230 CONOCOPHILLIPS (TB) | 80,996 | 160,961 |
| 2,500 MCDONALDS CORP (FM) | 489,076 | 670,175 |
| 2,500 VISA INC CL A (FM) | 460,365 | 541,775 |
| 2,345 JOHNSON & JOHNSON (TB) | 135,359 | 401,159 |
| 2,500 ACCENTURE PLC CL A (FM) | 378,314 | 1,036,375 |
| 2,500 THERMO FISHER SCI (FM) | 342,196 | 1,668,100 |
| 2,515 NOVARTIS AG AMER DEP (TB) | 122,265 | 219,987 |
| 235 AUTOZONE INC (TB) | 137,316 | 492,652 |
| 3,023 FOX CORP CL B (TB) | 108,697 | 103,598 |
| 3,099 AMERICAN EXPRESS CO (TB) | 134,979 | 506,996 |
| 3,600 HONEYWELL INTL (FM) | 205,843 | 750,636 |
| 350 ALPHABET INC CL C (FM) | 353,275 | 1,012,756 |
| 4,050 CISCO SYSTEMS INC (TB) | 75,053 | 256,648 |
| 3,873 HEINEKEN HOLDINGS NV (TB) | 103,321 | 364,682 |
| 4,200 LOWES CO (FM) | 140,535 | 1,085,616 |
| 4,445 US BANCOP/RP (TB) | 216,579 | 249,676 |
| 4,877 NESTLE SA (TB) | 110,623 | 684,584 |
| 445 NATIONAL WESTERN LIFE GROUP (TB) | 46,204 | 95,426 |
| 5,127 UNILEVER PLC (TB) | 137,612 | 275,781 |
| 4,600 DANAHER CORP (FM) | 186,480 | 1,513,446 |
| 5,259 TOTAL SA ADR (TB) | 277,186 | 260,110 |
| 5,000 MICROSOFT CORP (FM) | 261,116 | 1,681,600 |
| 6,000 NESTLE S A ADS (FM) | 144,908 | 842,220 |
| 6,490 WELLS FARGO (TB) | 186,693 | 311,390 |
| 6 BERKSHIRE HATHAWAY CL A (FM) | 43,530 | 2,703,972 |
| 8,000 FORTIVE CORP (FM) | 513,209 | 610,320 |
| 785 UNION PACIFIC (TB) | 17,263 | 197,765 |
| 6,085 BANK OF NY MELLON (TB) | 115,962 | 353,417 |
| 840 BAIDU INC (TB) | 151,429 | 124,984 |
| 90 ALPHABET CL A (TB) | 25,624 | 260,734 |
| 90 ALPHABET CL C (TB) | 25,604 | 260,423 |
| 905 AUTOLIV INC (TB) | 42,726 | 93,586 |
| 4,100 NIKE INC (FM) | 523,225 | 683,347 |
| 2,195 INTEL CORP (TB) | 117,645 | 113,043 |
| VERTEX PHARMACEUTICALS (TB) | 119,591 | 143,838 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST MANHATTAN CASH & EQUIV,MONEY FUNDS | AT COST | 1,549,742 | 1,549,742 |
| TWEEDY BROWNE CASH & EQUIV,MONEY FUNDS | AT COST | 648,990 | 648,990 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 520,000 | 0 | 520,000 | |
| BUILDINGS | 680,000 | 504,333 | 175,667 | |
| PERSONAL PROPERTY | 51,685 | 51,685 | 0 | |
| IMPROVEMENTS | 240,574 | 165,385 | 75,189 | |
| IMPROVEMENTS | 53,271 | 33,966 | 19,305 | |
| IMPROVEMENTS | 127,878 | 78,326 | 49,552 | |
| IMPROVEMENTS | 154,834 | 90,968 | 63,866 | |
| IMPROVEMENTS | 72,897 | 40,995 | 31,902 | |
| PERSONAL PROPERTY | 600 | 600 | 0 | |
| IMPROVEMENTS | 63,569 | 34,164 | 29,405 | |
| IMPROVEMENTS | 35,257 | 18,061 | 17,196 | |
| PERSONAL PROPERTY | 503 | 503 | 0 | |
| IMPROVEMENTS | 17,343 | 8,463 | 8,880 | |
| PERSONAL PROPERTY | 3,150 | 3,150 | 0 | |
| PERSONAL PROPERTY | 6,278 | 6,278 | 0 | |
| IMPROVEMENTS | 99,702 | 43,627 | 56,075 | |
| FURNITURE & FIXTURES | 1,131 | 1,131 | 0 | |
| IMPROVEMENTS | 21,115 | 8,712 | 12,403 | |
| PERSONAL PROPERTY | 17,768 | 17,768 | 0 | |
| IMPROVEMENTS | 16,905 | 6,556 | 10,349 | |
| IMPROVEMENTS | 31,108 | 12,059 | 19,049 | |
| IMPROVEMENTS | 11,500 | 4,440 | 7,060 | |
| IMPROVEMENTS | 77,251 | 26,069 | 51,182 | |
| IMPROVEMENTS | 27,350 | 8,550 | 18,800 | |
| IMPROVEMENTS | 57,265 | 15,036 | 42,229 | |
| FURNITURE & FIXTURES | 5,980 | 5,980 | 0 | |
| IMPROVEMENTS | 39,558 | 9,395 | 30,163 | |
| IMPROVEMENTS | 56,529 | 10,598 | 45,931 | |
| IMPROVEMENTS | 43,710 | 7,104 | 36,606 | |
| IMPROVEMENTS | 99,486 | 13,679 | 85,807 | |
| IMPROVEMENTS | 133,424 | 15,012 | 118,412 | |
| IMPROVEMENTS | 58,156 | 5,089 | 53,067 | |
| VEHICLES | 39,298 | 27,510 | 11,788 | |
| IMPROVEMENTS | 227,175 | 14,198 | 212,977 | |
| IMPROVEMENTS | 119,971 | 4,499 | 115,472 | |
| IMPROVEMENTS | 144,545 | 1,807 | 142,738 | |
| EQUIPMENT-TRACTOR | 12,199 | 203 | 11,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 206 | 0 | 0 | 206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART HELD FOR EXEMPT PURPOSES | 14,794,882 | 14,794,882 | 92,506,200 |
| COPYRIGHTS | 60 | 60 | 60 |
| MISC | 148 | 148 | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART CONSERVATION ETC | 36,044 | 0 | 0 | 36,044 |
| UTILITIES & FUEL | 21,721 | 0 | 0 | 21,721 |
| INSURANCE | 64,315 | 0 | 0 | 64,315 |
| FILING FEES-NY & MA | 1,625 | 0 | 0 | 1,625 |
| TOUR EXPENSE | 26,287 | 0 | 0 | 26,287 |
| MAINTENANCE & REPAIRS | 64,795 | 0 | 0 | 64,795 |
| TRAVEL & MEALS | 1,812 | 0 | 0 | 1,812 |
| OFFICE SUPPLIES & EXPENSE | 12,778 | 0 | 0 | 12,778 |
| TELEPHONE INTERNET, ETC | 9,016 | 0 | 0 | 9,016 |
| WORKSHOPS | 474 | 0 | 0 | 474 |
| MISC | 1,093 | 0 | 0 | 1,093 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 23,376 | 23,376 | |
| MEMBERSHIP | 3,090 | 3,090 | |
| CATALOGS, ART POSTCARDS | 155 | 155 | |
| MISC | 486 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST MANHATTAN INVESTMENT MGT FEES | 161,219 | 161,219 | 161,219 | 0 |
| TWEEDY BROWNE INVESTMENT MGT FEES | 94,272 | 94,272 | 94,272 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 10,000 | 0 | 0 | 10,000 |
| REAL ESTATE TAXES | 26,776 | 0 | 0 | 26,776 |
| FOREIGN TAXES WITHHELD | 27,141 | 27,141 | 27,141 | 0 |
| PAYROLL TAXES | 18,178 | 0 | 0 | 18,178 |