| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 104,500 | 52,250 | 52,250 |
| 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 | 567,270 | SL | 27.500000000000 | 37,818 | 0 | ||
| LAND | 2006-06-30 | 260,000 | L | 0 | 0 | ||||
| BUILDING & GROUND IMPROVEMENTS | 2006-06-30 | 202,450 | 110,430 | 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 | 197,512 | 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 | 47,255 | 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 | 4,476 | 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 | 2,048 | SL | 27.500000000000 | 192 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-04-16 | 7,500 | 2,912 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-14 | 7,500 | 2,912 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 5,190 | 2,000 | SL | 27.500000000000 | 189 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 7,500 | 2,889 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 600 | 233 | SL | 27.500000000000 | 22 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-06-22 | 1,625 | 620 | SL | 27.500000000000 | 59 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-09-09 | 1,625 | 610 | 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 | 541 | SL | 27.500000000000 | 55 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-02-25 | 8,796 | 3,147 | SL | 27.500000000000 | 320 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-03-16 | 26,961 | 9,555 | SL | 27.500000000000 | 980 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-04-06 | 11,123 | 3,939 | SL | 27.500000000000 | 404 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-04-27 | 7,895 | 2,774 | SL | 27.500000000000 | 287 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-05-04 | 1,828 | 638 | SL | 27.500000000000 | 66 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-11-02 | 3,214 | 1,072 | 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 | 115 | SL | 27.500000000000 | 13 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-02-06 | 7,480 | 2,425 | SL | 27.500000000000 | 272 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-08-07 | 1,208 | 370 | SL | 27.500000000000 | 44 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-04-12 | 36,000 | 10,145 | SL | 27.500000000000 | 1,309 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-07-08 | 592 | 165 | SL | 27.500000000000 | 22 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-08-31 | 1,438 | 381 | SL | 27.500000000000 | 52 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-09-24 | 6,079 | 1,602 | 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 | 331 | 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 | 955 | SL | 27.500000000000 | 182 | 0 | ||
| COMPUTER EQUIPMENT | 2015-09-10 | 4,537 | 4,537 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2015-09-10 | 1,027 | 1,027 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2015-05-18 | 6,764 | 6,764 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 663 | 620 | SL | 5.000000000000 | 43 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 851 | 793 | SL | 5.000000000000 | 58 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 7,069 | 6,599 | SL | 5.000000000000 | 470 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-25 | 4,539 | 4,162 | SL | 5.000000000000 | 377 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-25 | 1,753 | 1,609 | SL | 5.000000000000 | 144 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2016-03-31 | 4,299 | 1,701 | SL | 12.000000000000 | 358 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-01-11 | 9,400 | 1,710 | SL | 27.500000000000 | 342 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-01-13 | 3,680 | 670 | SL | 27.500000000000 | 134 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-05-12 | 1,399 | 238 | SL | 27.500000000000 | 51 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-06-22 | 1,399 | 229 | SL | 27.500000000000 | 51 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-07-07 | 2,844 | 464 | SL | 27.500000000000 | 103 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-07-25 | 1,399 | 225 | SL | 27.500000000000 | 51 | 0 | ||
| FURNITURE / FIXTURES | 2017-02-22 | 30,643 | 16,782 | SL | 7.000000000000 | 4,378 | 0 | ||
| FURNITURE / FIXTURES | 2017-03-31 | 675 | 360 | SL | 7.000000000000 | 96 | 0 | ||
| FURNITURE / FIXTURES | 2017-10-23 | 3,673 | 1,662 | SL | 7.000000000000 | 525 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-03-31 | 4,991 | 1,560 | SL | 12.000000000000 | 416 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-10-23 | 5,304 | 1,400 | SL | 12.000000000000 | 442 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-12-04 | 3,058 | 786 | SL | 12.000000000000 | 255 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2017-06-29 | 13,250 | 1,687 | SL | 27.500000000000 | 482 | 0 | ||
| COMPUTER EQUIPMENT | 2018-02-23 | 515 | 292 | SL | 5.000000000000 | 103 | 0 | ||
| COMPUTER EQUIPMENT | 2018-04-10 | 11,921 | 6,556 | SL | 5.000000000000 | 2,384 | 0 | ||
| COMPUTER EQUIPMENT | 2018-08-06 | 6,206 | 2,999 | SL | 5.000000000000 | 1,241 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 2,482 | 1,116 | SL | 5.000000000000 | 496 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 418 | 189 | SL | 5.000000000000 | 84 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 438 | 198 | SL | 5.000000000000 | 88 | 0 | ||
| FURNITURE / FIXTURES | 2018-02-23 | 288 | 116 | SL | 7.000000000000 | 41 | 0 | ||
| FURNITURE / FIXTURES | 2019-01-15 | 1,674 | 478 | SL | 7.000000000000 | 239 | 0 | ||
| FURNITURE / FIXTURES | 2019-01-23 | 2,646 | 725 | SL | 7.000000000000 | 378 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-05-21 | 1,219 | 70 | SL | 27.500000000000 | 44 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-05-21 | 122 | 7 | SL | 27.500000000000 | 4 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-08-20 | 3,700 | 180 | SL | 27.500000000000 | 135 | 0 | ||
| COMPUTER EQUIPMENT | 2019-01-10 | 6,419 | 2,568 | SL | 5.000000000000 | 1,284 | 0 | ||
| COMPUTER EQUIPMENT | 2019-07-24 | 549 | 156 | SL | 5.000000000000 | 110 | 0 | ||
| COMPUTER EQUIPMENT | 2019-07-24 | 569 | 161 | SL | 5.000000000000 | 114 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-01 | 16,119 | 3,761 | SL | 5.000000000000 | 3,224 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-05 | 1,012 | 236 | SL | 5.000000000000 | 202 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-19 | 1,852 | 401 | SL | 5.000000000000 | 370 | 0 | ||
| COMPUTER EQUIPMENT | 2020-02-13 | 46 | 8 | SL | 5.000000000000 | 9 | 0 | ||
| COMPUTER EQUIPMENT | 2020-02-13 | 239 | 44 | SL | 5.000000000000 | 48 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-01 | 8,773 | 1,316 | SL | 5.000000000000 | 1,755 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-24 | 717 | 96 | SL | 5.000000000000 | 143 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-24 | 50 | 7 | SL | 5.000000000000 | 10 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-24 | 224 | 30 | SL | 5.000000000000 | 45 | 0 | ||
| COMPUTER EQUIPMENT | 2020-06-25 | 1,414 | 141 | SL | 5.000000000000 | 283 | 0 | ||
| COMPUTER EQUIPMENT | 2020-07-13 | 1,499 | 150 | SL | 5.000000000000 | 300 | 0 | ||
| COMPUTER EQUIPMENT | 2020-07-13 | 140 | 14 | SL | 5.000000000000 | 28 | 0 | ||
| COMPUTER EQUIPMENT | 2020-08-24 | 949 | 63 | SL | 5.000000000000 | 190 | 0 | ||
| COMPUTER EQUIPMENT | 2020-12-09 | 276 | 5 | SL | 5.000000000000 | 55 | 0 | ||
| COMPUTER EQUIPMENT | 2020-12-24 | 2,173 | SL | 5.000000000000 | 435 | 0 | |||
| SOFTWARE | 2020-07-21 | 3,750 | 521 | SL | 3.000000000000 | 1,250 | 0 | ||
| FURNITURE / FIXTURES | 2020-04-24 | 822 | 78 | SL | 7.000000000000 | 117 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-02-04 | 3,239 | 247 | SL | 12.000000000000 | 270 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2020-07-23 | 2,015 | 31 | SL | 27.500000000000 | 73 | 0 | ||
| COMPUTER | 2021-03-26 | 826 | SL | 5.000000000000 | 124 | 0 | |||
| COMPUTER | 2021-03-31 | 252 | SL | 5.000000000000 | 38 | 0 | |||
| COMPUTER | 2021-03-31 | 157 | SL | 5.000000000000 | 24 | 0 | |||
| COMPUTER | 2021-03-31 | 54 | SL | 5.000000000000 | 8 | 0 | |||
| COMPUTER | 2021-03-31 | 24 | SL | 5.000000000000 | 4 | 0 | |||
| COMPUTER | 2021-03-31 | 1,089 | SL | 5.000000000000 | 163 | 0 | |||
| COMPUTER | 2021-03-31 | 24 | SL | 5.000000000000 | 4 | 0 | |||
| COMPUTER | 2021-03-31 | 27 | SL | 5.000000000000 | 4 | 0 | |||
| COMPUTER | 2021-04-29 | 1,842 | SL | 5.000000000000 | 246 | 0 | |||
| COMPUTER | 2021-09-10 | 3,371 | SL | 5.000000000000 | 225 | 0 | |||
| COMPUTER | 2021-10-20 | 601 | SL | 5.000000000000 | 20 | 0 | |||
| SOFTWARE | 2021-02-25 | 980 | SL | 3.000000000000 | 272 | 0 | |||
| SOFTWARE | 2021-03-31 | 434 | SL | 3.000000000000 | 109 | 0 | |||
| SOFTWARE | 2021-03-31 | 312 | SL | 3.000000000000 | 78 | 0 | |||
| SOFTWARE | 2021-03-31 | 312 | SL | 3.000000000000 | 78 | 0 | |||
| SOFTWARE | 2021-04-29 | 1,529 | SL | 3.000000000000 | 340 | 0 | |||
| FURNITURE/FIXTURE | 2021-09-23 | 399 | SL | 7.000000000000 | 14 | 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 | 12/31/20 | 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 | 2021-06 | PURCHASED | 2021-12 | 431,707 | COST | 0 | 431,707 | |||
| UBIT LT GAINS | 2020-01 | PURCHASED | 2021-12 | 472,520 | COST | 0 | 472,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITY | 40,104,778 | 43,037,863 |
| THIRD PARTY MANAGERS EQUITY | 752,387,600 | 970,686,899 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | AT COST | 491,900,869 | 646,166,238 |
| 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 | 605,088 | 434,912 | 434,912 |
| LAND | 260,000 | 0 | 260,000 | 260,000 |
| BUILDING & GROUND IMPROVEMENTS | 202,450 | 117,792 | 84,658 | 84,658 |
| 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 | 211,620 | 176,340 | 176,340 |
| COMPUTER EQUIPMENT | 12,033 | 12,033 | 0 | 0 |
| SOFTWARE | 15,980 | 15,980 | 0 | 0 |
| BUILDING & GROUND IMPROVEMENTS | 99,957 | 50,890 | 49,067 | 49,067 |
| 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 | 4,849 | 5,411 | 5,411 |
| 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 | 2,240 | 3,035 | 3,035 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 3,185 | 4,315 | 4,315 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 3,185 | 4,315 | 4,315 |
| BUILDING & GROUND IMPROVEMENTS | 5,190 | 2,189 | 3,001 | 3,001 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 3,162 | 4,338 | 4,338 |
| BUILDING & GROUND IMPROVEMENTS | 600 | 255 | 345 | 345 |
| BUILDING & GROUND IMPROVEMENTS | 1,625 | 679 | 946 | 946 |
| BUILDING & GROUND IMPROVEMENTS | 1,625 | 669 | 956 | 956 |
| 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 | 596 | 909 | 909 |
| BUILDING & GROUND IMPROVEMENTS | 8,796 | 3,467 | 5,329 | 5,329 |
| BUILDING & GROUND IMPROVEMENTS | 26,961 | 10,535 | 16,426 | 16,426 |
| BUILDING & GROUND IMPROVEMENTS | 11,123 | 4,343 | 6,780 | 6,780 |
| BUILDING & GROUND IMPROVEMENTS | 7,895 | 3,061 | 4,834 | 4,834 |
| BUILDING & GROUND IMPROVEMENTS | 1,828 | 704 | 1,124 | 1,124 |
| BUILDING & GROUND IMPROVEMENTS | 3,214 | 1,189 | 2,025 | 2,025 |
| 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 | 128 | 216 | 216 |
| BUILDING & GROUND IMPROVEMENTS | 7,480 | 2,697 | 4,783 | 4,783 |
| BUILDING & GROUND IMPROVEMENTS | 1,208 | 414 | 794 | 794 |
| BUILDING & GROUND IMPROVEMENTS | 36,000 | 11,454 | 24,546 | 24,546 |
| BUILDING & GROUND IMPROVEMENTS | 592 | 187 | 405 | 405 |
| BUILDING & GROUND IMPROVEMENTS | 1,438 | 433 | 1,005 | 1,005 |
| BUILDING & GROUND IMPROVEMENTS | 6,079 | 1,823 | 4,256 | 4,256 |
| 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 | 382 | 1,018 | 1,018 |
| 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 | 1,137 | 3,863 | 3,863 |
| 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 | 663 | 0 | 0 |
| COMPUTER EQUIPMENT | 851 | 851 | 0 | 0 |
| COMPUTER EQUIPMENT | 7,069 | 7,069 | 0 | 0 |
| COMPUTER EQUIPMENT | 4,539 | 4,539 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,753 | 1,753 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 4,299 | 2,059 | 2,240 | 2,240 |
| BUILDING & GROUND IMPROVEMENTS | 9,400 | 2,052 | 7,348 | 7,348 |
| BUILDING & GROUND IMPROVEMENTS | 3,680 | 804 | 2,876 | 2,876 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 289 | 1,110 | 1,110 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 280 | 1,119 | 1,119 |
| BUILDING & GROUND IMPROVEMENTS | 2,844 | 567 | 2,277 | 2,277 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 276 | 1,123 | 1,123 |
| FURNITURE / FIXTURES | 30,643 | 21,160 | 9,483 | 9,483 |
| FURNITURE / FIXTURES | 675 | 456 | 219 | 219 |
| FURNITURE / FIXTURES | 3,673 | 2,187 | 1,486 | 1,486 |
| LEASEHOLD IMPROVEMENTS | 4,991 | 1,976 | 3,015 | 3,015 |
| LEASEHOLD IMPROVEMENTS | 5,304 | 1,842 | 3,462 | 3,462 |
| LEASEHOLD IMPROVEMENTS | 3,058 | 1,041 | 2,017 | 2,017 |
| BUILDING & GROUND IMPROVEMENTS | 13,250 | 2,169 | 11,081 | 11,081 |
| COMPUTER EQUIPMENT | 515 | 395 | 120 | 120 |
| COMPUTER EQUIPMENT | 11,921 | 8,940 | 2,981 | 2,981 |
| COMPUTER EQUIPMENT | 6,206 | 4,240 | 1,966 | 1,966 |
| COMPUTER EQUIPMENT | 2,482 | 1,612 | 870 | 870 |
| COMPUTER EQUIPMENT | 418 | 273 | 145 | 145 |
| COMPUTER EQUIPMENT | 438 | 286 | 152 | 152 |
| FURNITURE / FIXTURES | 288 | 157 | 131 | 131 |
| FURNITURE / FIXTURES | 1,674 | 717 | 957 | 957 |
| FURNITURE / FIXTURES | 2,646 | 1,103 | 1,543 | 1,543 |
| BUILDING & GROUND IMPROVEMENTS | 1,219 | 114 | 1,105 | 1,105 |
| BUILDING & GROUND IMPROVEMENTS | 122 | 11 | 111 | 111 |
| BUILDING & GROUND IMPROVEMENTS | 3,700 | 315 | 3,385 | 3,385 |
| COMPUTER EQUIPMENT | 6,419 | 3,852 | 2,567 | 2,567 |
| COMPUTER EQUIPMENT | 549 | 266 | 283 | 283 |
| COMPUTER EQUIPMENT | 569 | 275 | 294 | 294 |
| COMPUTER EQUIPMENT | 16,119 | 6,985 | 9,134 | 9,134 |
| COMPUTER EQUIPMENT | 1,012 | 438 | 574 | 574 |
| COMPUTER EQUIPMENT | 1,852 | 771 | 1,081 | 1,081 |
| COMPUTER EQUIPMENT | 46 | 17 | 29 | 29 |
| COMPUTER EQUIPMENT | 239 | 92 | 147 | 147 |
| COMPUTER EQUIPMENT | 8,773 | 3,071 | 5,702 | 5,702 |
| COMPUTER EQUIPMENT | 717 | 239 | 478 | 478 |
| COMPUTER EQUIPMENT | 50 | 17 | 33 | 33 |
| COMPUTER EQUIPMENT | 224 | 75 | 149 | 149 |
| COMPUTER EQUIPMENT | 1,414 | 424 | 990 | 990 |
| COMPUTER EQUIPMENT | 1,499 | 450 | 1,049 | 1,049 |
| COMPUTER EQUIPMENT | 140 | 42 | 98 | 98 |
| COMPUTER EQUIPMENT | 949 | 253 | 696 | 696 |
| COMPUTER EQUIPMENT | 276 | 60 | 216 | 216 |
| COMPUTER EQUIPMENT | 2,173 | 435 | 1,738 | 1,738 |
| SOFTWARE | 3,750 | 1,771 | 1,979 | 1,979 |
| FURNITURE / FIXTURES | 822 | 195 | 627 | 627 |
| LEASEHOLD IMPROVEMENTS | 3,239 | 517 | 2,722 | 2,722 |
| BUILDING & GROUND IMPROVEMENTS | 2,015 | 104 | 1,911 | 1,911 |
| COMPUTER | 826 | 124 | 702 | 702 |
| COMPUTER | 252 | 38 | 214 | 214 |
| COMPUTER | 157 | 24 | 133 | 133 |
| COMPUTER | 54 | 8 | 46 | 46 |
| COMPUTER | 24 | 4 | 20 | 20 |
| COMPUTER | 1,089 | 163 | 926 | 926 |
| COMPUTER | 24 | 4 | 20 | 20 |
| COMPUTER | 27 | 4 | 23 | 23 |
| COMPUTER | 1,842 | 246 | 1,596 | 1,596 |
| COMPUTER | 3,371 | 225 | 3,146 | 3,146 |
| COMPUTER | 601 | 20 | 581 | 581 |
| SOFTWARE | 980 | 272 | 708 | 708 |
| SOFTWARE | 434 | 109 | 325 | 325 |
| SOFTWARE | 312 | 78 | 234 | 234 |
| SOFTWARE | 312 | 78 | 234 | 234 |
| SOFTWARE | 1,529 | 340 | 1,189 | 1,189 |
| FURNITURE/FIXTURE | 399 | 14 | 385 | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTON ROSE FULBRIGHT US LLP | 36,865 | 36,865 | 0 |
| Description | Amount |
|---|---|
| K-1 BOOK TO TAX DIFFERENCES | 49,651 |
| UNREALIZED GAINS | 3,099,678 |
| NONDEDUCTABLE EXP | 5,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTERS & SOFTWARE | 11,149 | 0 | 11,149 | |
| INSURANCE | 158,680 | 54,944 | 31,736 | |
| MISCELLANEOUS | 80 | 0 | 80 | |
| OFFICE EXPENSES | 64,558 | 51,752 | 12,938 | |
| LIMITED PARTNERSHIP CHARITABLE CONTRIBUTIONS | 8,686 | 0 | 8,686 | |
| LIMITED PARTNERSHIP DEDUCTIONS RELATED TO PORTFOLIO INCOME | 6,616,249 | 6,572,867 | 0 | |
| LIMITED PARTNERSHIP FOREIGN TAXES DEDUCTIONS | 547,905 | 547,137 | 0 | |
| LIMITED PARTNERSHIP OTHER DEDUCITONS | 2,956,493 | 1,092,956 | 0 | |
| LIMITED PARTNERSHIP SECITON 179 EXPENSE | 41 | 41 | 0 | |
| ADMINISTRATED FEE | 5,250 | 0 | 5,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY GAIN/LOSS | -11,127 | -11,127 | -11,127 |
| LIMITED PARTNERSHIP OTHER INCOME | 7,684,944 | 7,606,247 | 7,684,944 |
| LIMITED PARTNERSHIP ROYALTY INCOME | 160,421 | 160,421 | 160,421 |
| LIMITED PARTNERSHIP ORDINARY INCOME | 942,475 | -268,890 | 942,475 |
| INCOME- MISCELLANEOUS | 50,458 | 50,458 | 50,458 |
| UBIT OTHER INCOME | 0 | 0 | 78,697 |
| UBIT ORDINARY INCOME | 0 | 0 | 1,211,365 |
| UBIT DIVIDEND INCOME | 0 | 0 | 496,558 |
| UBIT INTEREST INCOME | 0 | 0 | 4,080,562 |
| LIMITED PARTNERSHIP DIVIDEND INCOME | 10,946,354 | 10,449,796 | 10,946,354 |
| LIMITED PARTNERSHIP INTEREST INCOME | 11,009,797 | 6,929,235 | 11,009,797 |
| REFUND OF GRANTS GIVEN | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 5,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 84,039 | 85,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL/COMPUTER/OTHER CONSULTANTS | 135,556 | 0 | 135,556 | |
| ADP, INC | 2,510 | 0 | 2,510 | |
| INVESTMENT FEES | 77 | 77 | 0 | |
| GENERAL ATLANTIC INVESTMENT FEES | 654,189 | 654,189 | 0 | |
| HIGHCLERE INTERNATIONAL INVESTMENT FEES | 297,670 | 297,670 | 0 | |
| JP MORGAN INVESTMENT FEES | 682,614 | 682,614 | 0 | |
| SILCHESTER INVESTMENT FEES | 451,046 | 451,046 | 0 | |
| WELLINGTON GLOBAL CONTRARIAN INVESTMENT FEES | 530,685 | 530,685 | 0 | |
| COHEN & STEERS CAPITAL MANAGEME INVESTMENT FEES | 252,644 | 252,644 | 0 | |
| JACKSON SQUARE PARTNERS, LLC | 454,342 | 454,342 | 0 | |
| LAZARD US EQUITY CONCENTRATED INVESTMENT FEES | 290,596 | 290,596 | 0 | |
| LYRICAL ASSET MANAGEMENT LP | 101,235 | 101,235 | 0 | |
| RFS OPCO LLC | 1,641,886 | 1,641,886 | 0 | |
| STATE STREET CORPORATION | 28,018 | 28,018 | 0 | |
| KAYNE ANDERSON CAPITAL ADVISORS | 639,310 | 639,310 | 0 | |
| CAMBRIDGE ASSOCIATES, LLC INVESTMENT FEES | 78,750 | 78,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,816,140 | 0 | 0 | |
| NYS TAXES & FILING FEES | 1,550 | 0 | 1,550 | |
| FOREIGN TAXES | 677,699 | 677,699 | 0 |