| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERELSON WEINER | 27,000 | 6,750 | 6,750 | 20,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1992-05-01 | 520,000 | 0 % | 0 | 0 | 0 | |||
| BUILDINGS | 1992-05-01 | 680,000 | 521,333 | 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 | 171,399 | SL | 40.000000000000 | 6,014 | 0 | 6,014 | |
| IMPROVEMENTS | 1996-07-01 | 53,271 | 35,298 | SL | 40.000000000000 | 1,332 | 0 | 1,332 | |
| IMPROVEMENTS | 1997-07-01 | 127,878 | 81,523 | SL | 40.000000000000 | 3,197 | 0 | 3,197 | |
| IMPROVEMENTS | 1998-07-01 | 154,834 | 94,839 | SL | 40.000000000000 | 3,871 | 0 | 3,871 | |
| IMPROVEMENTS | 1999-07-01 | 72,897 | 42,817 | 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 | 35,753 | SL | 40.000000000000 | 1,589 | 0 | 1,589 | |
| IMPROVEMENTS | 2001-07-01 | 35,257 | 18,942 | 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 | 8,897 | 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 | 46,120 | 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 | 9,240 | 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 | 6,979 | SL | 40.000000000000 | 423 | 0 | 423 | |
| IMPROVEMENTS | 2006-07-01 | 31,108 | 12,837 | SL | 40.000000000000 | 778 | 0 | 778 | |
| IMPROVEMENTS | 2006-08-10 | 11,500 | 4,728 | SL | 40.000000000000 | 288 | 0 | 288 | |
| IMPROVEMENTS | 2008-07-01 | 77,251 | 28,000 | SL | 40.000000000000 | 1,931 | 0 | 1,931 | |
| IMPROVEMENTS | 2009-07-01 | 27,350 | 9,234 | SL | 40.000000000000 | 684 | 0 | 684 | |
| IMPROVEMENTS | 2011-07-01 | 57,265 | 16,468 | 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 | 10,384 | SL | 40.000000000000 | 989 | 0 | 989 | |
| IMPROVEMENTS | 2014-07-01 | 56,529 | 12,011 | SL | 40.000000000000 | 1,413 | 0 | 1,413 | |
| IMPROVEMENTS | 2015-07-01 | 43,710 | 8,197 | SL | 40.000000000000 | 1,093 | 0 | 1,093 | |
| IMPROVEMENTS | 2016-07-01 | 99,486 | 16,166 | SL | 40.000000000000 | 2,487 | 0 | 2,487 | |
| IMPROVEMENTS | 2017-07-01 | 133,424 | 18,348 | SL | 40.000000000000 | 3,336 | 0 | 3,336 | |
| IMPROVEMENTS | 2018-07-01 | 58,156 | 6,543 | SL | 40.000000000000 | 1,454 | 0 | 1,454 | |
| VEHICLES | 2018-07-01 | 39,298 | 35,370 | SL | 5.000000000000 | 3,928 | 0 | 3,928 | |
| IMPROVEMENTS | 2019-07-01 | 227,175 | 19,877 | SL | 40.000000000000 | 5,679 | 0 | 5,679 | |
| IMPROVEMENTS | 2020-07-01 | 119,971 | 7,498 | SL | 40.000000000000 | 2,999 | 0 | 2,999 | |
| IMPROVEMENTS | 2021-07-01 | 144,545 | 5,421 | SL | 40.000000000000 | 3,614 | 0 | 3,614 | |
| EQUIPMENT-TRACTOR | 2021-12-15 | 12,199 | 2,643 | SL | 5.000000000000 | 2,440 | 0 | 2,440 | |
| IMPROVEMENTS | 2022-07-01 | 74,431 | 930 | SL | 40.000000000000 | 1,861 | 0 | 1,861 | |
| IMPROVEMENTS | 2023-07-01 | 43,161 | SL | 40.000000000000 | 540 | 0 | 540 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 557,542 BERNSTEIN INTER DURATION INST PORT | 8,178,583 | 7,279,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,003 SPDR GOLD TR | 124,888 | 191,744 |
| 1,400 OREILLY AUTOMOTIVE | 644,842 | 1,330,112 |
| 1,518 BERKSHIRE HATHAWAY CL B | 239,153 | 541,410 |
| 1,800 ALPHABET CL A | 25,690 | 251,442 |
| 10,000 COCA COLA | 525,396 | 589,300 |
| 10,087 NESTLES A ADS | 239,336 | 1,166,360 |
| 42,487 TWEEDY BROWNE GLOBAL VALUE FUND | 570,196 | 1,162,436 |
| 15,000 FORTIVE CORP | 956,185 | 1,104,450 |
| 2,500 THERMO FISHER SCI | 342,196 | 1,326,975 |
| 27,000 BROOKFIELD CORP CL A LTD | 513,111 | 1,083,240 |
| 210 AUTOZONE INC | 123,918 | 542,978 |
| 3,400 ACCENTURE PLC CL A | 625,245 | 1,193,094 |
| 3,800 MCDONALDS CORP | 797,994 | 1,126,738 |
| 4,500 VISA INC CL A | 872,242 | 1,171,575 |
| 5,800 DANAHER CORP | 401,821 | 1,341,772 |
| 5,400 HONEYWELL INTL | 549,578 | 1,132,434 |
| 5,500 LOWES CO | 396,094 | 1,224,025 |
| 5,000 MICROSOFT CORP | 261,116 | 1,880,200 |
| 7 BERKSHIRE HATHAWAY CL A | 137,774 | 3,798,375 |
| 8,800 ALPHABET INC CL C | 378,813 | 1,240,184 |
| 9,000 APPLE INC | 144,229 | 1,732,770 |
| 9,500 NIKE INC | 1,152,661 | 1,031,415 |
| 17,000 SERVICE CORP INTL | 1,095,708 | 1,163,650 |
| 2,000 UNITED HEALTH CRP INC | 943,185 | 1,052,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST MANHATTAN CASH & EQUIV,MONEY FUNDS | AT COST | 523,660 | 523,660 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 520,000 | 0 | 520,000 | |
| BUILDINGS | 680,000 | 538,333 | 141,667 | |
| PERSONAL PROPERTY | 51,685 | 51,685 | 0 | |
| IMPROVEMENTS | 240,574 | 177,413 | 63,161 | |
| IMPROVEMENTS | 53,271 | 36,630 | 16,641 | |
| IMPROVEMENTS | 127,878 | 84,720 | 43,158 | |
| IMPROVEMENTS | 154,834 | 98,710 | 56,124 | |
| IMPROVEMENTS | 72,897 | 44,639 | 28,258 | |
| PERSONAL PROPERTY | 600 | 600 | 0 | |
| IMPROVEMENTS | 63,569 | 37,342 | 26,227 | |
| IMPROVEMENTS | 35,257 | 19,823 | 15,434 | |
| PERSONAL PROPERTY | 503 | 503 | 0 | |
| IMPROVEMENTS | 17,343 | 9,331 | 8,012 | |
| PERSONAL PROPERTY | 3,150 | 3,150 | 0 | |
| PERSONAL PROPERTY | 6,278 | 6,278 | 0 | |
| IMPROVEMENTS | 99,702 | 48,613 | 51,089 | |
| FURNITURE & FIXTURES | 1,131 | 1,131 | 0 | |
| IMPROVEMENTS | 21,115 | 9,768 | 11,347 | |
| PERSONAL PROPERTY | 17,768 | 17,768 | 0 | |
| IMPROVEMENTS | 16,905 | 7,402 | 9,503 | |
| IMPROVEMENTS | 31,108 | 13,615 | 17,493 | |
| IMPROVEMENTS | 11,500 | 5,016 | 6,484 | |
| IMPROVEMENTS | 77,251 | 29,931 | 47,320 | |
| IMPROVEMENTS | 27,350 | 9,918 | 17,432 | |
| IMPROVEMENTS | 57,265 | 17,900 | 39,365 | |
| FURNITURE & FIXTURES | 5,980 | 5,980 | 0 | |
| IMPROVEMENTS | 39,558 | 11,373 | 28,185 | |
| IMPROVEMENTS | 56,529 | 13,424 | 43,105 | |
| IMPROVEMENTS | 43,710 | 9,290 | 34,420 | |
| IMPROVEMENTS | 99,486 | 18,653 | 80,833 | |
| IMPROVEMENTS | 133,424 | 21,684 | 111,740 | |
| IMPROVEMENTS | 58,156 | 7,997 | 50,159 | |
| VEHICLES | 39,298 | 39,298 | 0 | |
| IMPROVEMENTS | 227,175 | 25,556 | 201,619 | |
| IMPROVEMENTS | 119,971 | 10,497 | 109,474 | |
| IMPROVEMENTS | 144,545 | 9,035 | 135,510 | |
| EQUIPMENT-TRACTOR | 12,199 | 5,083 | 7,116 | |
| IMPROVEMENTS | 74,431 | 2,791 | 71,640 | |
| IMPROVEMENTS | 43,161 | 540 | 42,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 548 | 0 | 0 | 548 |
| 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 | 5,861 | 0 | 0 | 5,861 |
| UTILITIES & FUEL | 19,775 | 0 | 726 | 19,049 |
| INSURANCE | 71,500 | 0 | 240 | 71,260 |
| FILING FEES-NY & MA | 1,750 | 0 | 0 | 1,750 |
| TOUR EXPENSE | 40,174 | 0 | 0 | 40,174 |
| MAINTENANCE & REPAIRS | 85,978 | 0 | 0 | 85,978 |
| TRAVEL & MEALS | 1,651 | 0 | 0 | 1,651 |
| OFFICE SUPPLIES & EXPENSE | 18,662 | 0 | 0 | 18,662 |
| TELEPHONE INTERNET, ETC | 10,318 | 0 | 0 | 10,318 |
| MISC | 1,349 | 0 | 0 | 1,349 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS & MEMBERSHIP | 33,416 | 33,416 | |
| CATALOGS, ART POSTCARDS | 9,435 | 9,435 | |
| RENTAL INCOME-PROPERTY HELD FOR EXEMPT PURPOSE | 14,400 | 14,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST MANHATTAN INVESTMENT MGT FEES | 221,944 | 221,944 | 221,944 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 29,179 | 0 | 2,760 | 26,419 |
| FOREIGN TAXES WITHHELD | 15,021 | 15,021 | 15,021 | 0 |
| PAYROLL TAXES | 22,544 | 0 | 0 | 22,544 |