| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MP- ACCOUNTING FEES | 15,580 | 7,790 | 7,790 |
| 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 MANAGING DIRECTOR OF CBIZ MARKS PANETH, 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 | 82,960 |
| 1,000 SHS - BRISTOL MYERS SQUIBB | AT COST | 51,144 | 62,350 |
| 1,000 SHS - MICROSOFT CORP | AT COST | 41,600 | 336,320 |
| 1,000 SHS - VERIZON COMMUNICATIONS | AT COST | 48,455 | 51,960 |
| 1,000 SHS - VERIZON COMMUNICATIONS | AT COST | 49,184 | 51,960 |
| 1,250 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS | AT COST | 57,855 | 105,278 |
| 1,300 SHS - STARWOOD PROPERTY TRUST INC | AT COST | 29,876 | 31,590 |
| 100 SHS - COSTCO WHOLESALE CORP | AT COST | 29,564 | 56,770 |
| 100 SHS - COSTCO WHOLESALE CORP | AT COST | 30,553 | 56,770 |
| 100 SHS - HOME DEPOT | AT COST | 25,410 | 41,501 |
| 100 SHS - JOHNSON & JOHNSON | AT COST | 11,544 | 17,107 |
| 1000 SHS - PFIZER | AT COST | 34,712 | 59,050 |
| 1000 SHS - PFIZER | AT COST | 33,502 | 59,050 |
| 1000 SHS - PFIZER | AT COST | 38,127 | 59,050 |
| 1600 SHS - NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | 9,419 | 16,016 |
| 200 SHS - CHEVRON CORP | AT COST | 18,719 | 23,470 |
| 200 SHS - CHEVRON CORP | AT COST | 18,743 | 23,470 |
| 200 SHS - JP MORGAN | AT COST | 19,821 | 31,670 |
| 200 SHS - PROCTER & GAMBLE COMPANY | AT COST | 17,720 | 32,716 |
| 200 SHS - UPS | AT COST | 22,107 | 42,868 |
| 2000 SHS - APPLE INC | AT COST | 59,325 | 355,140 |
| 250 SHS - INVESCO QQQ EFT | AT COST | 48,268 | 99,463 |
| 250 SHS - MC CORMICK & COMPANY INC | AT COST | 18,355 | 48,305 |
| 30 SHS - AMAZON.COM INC | AT COST | 52,467 | 100,030 |
| 300 SHS - BLACKSTONE | AT COST | 16,788 | 38,817 |
| 300 SHS - HOME DEPOT INC | AT COST | 66,181 | 124,503 |
| 300 SHS - RAYTHEON TECH CORP | AT COST | 19,613 | 25,818 |
| 40 SHS - AMAZON.COM INC | AT COST | 76,226 | 133,374 |
| 500 SHS - COCA-COLA COMPANY | AT COST | 23,493 | 29,605 |
| 500 SHS - COCA-COLA COMPANY | AT COST | 27,060 | 29,605 |
| 500 SHS - CVS HEALTH CORP | AT COST | 28,002 | 51,580 |
| 500 SHS - BLACKSTONE GROUP INC CL A | AT COST | 29,320 | 64,695 |
| 500 SHS - COCA-COLA COMPANY | AT COST | 20,346 | 29,605 |
| 500 SHS - CVS HEALTH CORP | AT COST | 27,077 | 51,580 |
| 500 SHS - JOHNSON & JOHNSON | AT COST | 51,230 | 85,535 |
| 500 SHS - MICROSOFT CORP | AT COST | 26,297 | 168,160 |
| 500 SHS - NEXTERA ENERGY INC | AT COST | 55,120 | 186,720 |
| 500 SHS - PEPSICO INC | AT COST | 48,100 | 86,855 |
| 500 SHS - POWERSHARES QQQ ETF | AT COST | 51,480 | 198,925 |
| 500 SHS - PROCTER & GAMBLE COMPANY | AT COST | 17,190 | 32,716 |
| 500 SHS - RAYTHEON TECH CORP | AT COST | 32,633 | 43,030 |
| 600 SHS - WALT DISNEY CO | AT COST | 63,115 | 92,934 |
| 800 SHS - JPMORGAN CHASE & COMPANY | AT COST | 46,734 | 126,680 |
| 800 SHS - VERIZON COMMUNICATIONS | AT COST | 42,098 | 41,568 |
| 2200 SHS- STARWOOD PROPERTY TRUST | AT COST | 46,978 | 53,460 |
| 1000 SHS - VERIZION | AT COST | 55,867 | 51,960 |
| 1000 SHS- SOCIAL CAPITAL HEDOSOPHIA HOLDING | AT COST | 23,307 | 15,810 |
| 200 SHS - PROCTER & GAMBLE COMPANY | AT COST | 27,380 | 32,716 |
| 500 SHS- WASTE MANAGEMENT INC | AT COST | 65,165 | 83,450 |
| 1500 SHS- SPDR PORTFOLIO | AT COST | 62,492 | 63,075 |
| 1700 SHS- EXXON MOBILE | AT COST | 95,519 | 104,023 |
| 1000 SHS- GLAXOSMITHKLEIN PLC | AT COST | 41,695 | 44,100 |
| 15 SHS- ALPHABET | AT COST | 42,824 | 43,456 |
| 2500 SHS- VANECK GOLDMINERS | AT COST | 82,170 | 80,075 |
| 3300 SHS- NEW YORK COMMUNITY BANK CORP | AT COST | 40,509 | 40,293 |
| 1200 SHS- BANK OF AMERICA | AT COST | 54,669 | 53,388 |
| 372 SHS- VIATRIS INC | AT COST | 0 | 5,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY 6186 - ROYALTY EXPENSES | 147 | 147 | 0 | |
| OTHER EXPENSES | 1,001 | 1,001 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JANNEY 6186 - ROYALTY INCOME | 1,216 | 1,216 | 1,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 904 | 904 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 | |
| FEDERAL TAXES | 5,000 | 0 | 5,000 |