| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COOPERSMITH SIMON & VOGEL PC | 39,475 | 29,606 | 9,869 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CO-OP APARTMENT | 1998-01-01 | 2,329,673 | 1,426,929 | SL | 40.000000000000 | 58,242 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1998-06-30 | 157,134 | 157,134 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1999-01-01 | 8,910 | 8,910 | SL | 7.000000000000 | 0 | 0 | ||
| WOOD BLINDS | 2000-05-03 | 1,725 | 1,722 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 1998-01-01 | 187,553 | 114,712 | SL | 40.000000000000 | 4,689 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1991-06-30 | 5,229 | 5,229 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1991-06-30 | 1,525 | 1,525 | SL | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 1993-06-30 | 1,950 | 1,950 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-01-01 | 28,874 | 28,874 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1996-06-30 | 2,509 | 2,509 | SL | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 1996-06-30 | 273 | 273 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1997-06-30 | 6,279 | 6,279 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1998-06-30 | 17,963 | 17,963 | SL | 5.000000000000 | 0 | 0 | ||
| HP PRINTER | 1999-11-11 | 850 | 843 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1999-11-02 | 34,667 | 34,667 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1996-06-30 | 11,363 | 11,363 | SL | 5.000000000000 | 0 | 0 | ||
| WEB SITE | 2002-02-28 | 45,900 | 45,900 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-06-30 | 1,709 | 1,709 | SL | 5.000000000000 | 0 | 0 | ||
| A/C UNIT | 2005-07-01 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | ||
| 3 AIR CONDITIONERS | 2006-07-12 | 3,800 | 3,800 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2007-04-27 | 6,199 | 6,199 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2008-06-01 | 68,909 | 24,885 | SL | 39.000000000000 | 1,767 | 0 | ||
| OFFICE EQUIPMENT | 2009-06-30 | 4,533 | 4,533 | SL | 5.000000000000 | 0 | 0 | ||
| PHONE SYSTEM | 2010-11-10 | 12,025 | 12,025 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2011-12-31 | 10,927 | 10,927 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2011-12-31 | 7,820 | 7,820 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-08-31 | 14,591 | 14,591 | SL | 5.000000000000 | 0 | 0 | ||
| WEBSITE | 2017-06-30 | 45,000 | 45,000 | SL | 5.000000000000 | 0 | 0 | ||
| RENOVATIONS , FURNITURE AND EQUIPMENT | 2020-06-30 | 180,843 | 51,670 | SL | 7.000000000000 | 25,835 | 0 | ||
| FURNITURE AND EQUIPMENT | 2023-01-01 | 50,075 | SL | 7.000000000000 | 3,577 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | 3,127,625 | 2,586,171 |
| JOHCM INTL SELECT | 3,982,426 | 3,692,666 |
| HARBOR SCV INST | 7,034,994 | 7,315,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES AT WESTFIELD MANAGEMENT | 5,220,023 | 7,285,047 |
| EQUITIES AT COOKE & BIELER, L.P. | 8,399,914 | 9,081,631 |
| LM GLOBAL | 4,301,229 | 3,524,344 |
| WCM INTL FOCUSED GROWTH | 3,586,397 | 4,868,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDENTREE HIGH YIELD PARTNERS | AT COST | 11,152,191 | 11,756,113 |
| IRONWOOD INTERNATIONAL LTD | AT COST | 7,889,863 | 12,069,591 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CO-OP APARTMENT | 2,329,673 | 1,485,171 | 844,502 | |
| OFFICE FURNITURE & EQUIPMENT | 157,134 | 157,134 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 8,910 | 8,910 | 0 | |
| WOOD BLINDS | 1,725 | 1,722 | 3 | |
| BUILDING IMPROVEMENTS | 187,553 | 119,401 | 68,152 | |
| OFFICE FURNITURE & EQUIPMENT | 5,229 | 5,229 | 0 | |
| COMPUTER EQUIPMENT | 1,525 | 1,525 | 0 | |
| SECURITY SYSTEM | 1,950 | 1,950 | 0 | |
| COMPUTER EQUIPMENT | 28,874 | 28,874 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2,509 | 2,509 | 0 | |
| SECURITY SYSTEM | 273 | 273 | 0 | |
| COMPUTER EQUIPMENT | 6,279 | 6,279 | 0 | |
| COMPUTER EQUIPMENT | 17,963 | 17,963 | 0 | |
| HP PRINTER | 850 | 843 | 7 | |
| COMPUTER EQUIPMENT | 34,667 | 34,667 | 0 | |
| COMPUTER EQUIPMENT | 11,363 | 11,363 | 0 | |
| WEB SITE | 45,900 | 45,900 | 0 | |
| COMPUTER EQUIPMENT | 1,709 | 1,709 | 0 | |
| A/C UNIT | 3,000 | 3,000 | 0 | |
| 3 AIR CONDITIONERS | 3,800 | 3,800 | 0 | |
| COMPUTER EQUIPMENT | 6,199 | 6,199 | 0 | |
| BUILDING IMPROVEMENTS | 68,909 | 26,652 | 42,257 | |
| OFFICE EQUIPMENT | 4,533 | 4,533 | 0 | |
| PHONE SYSTEM | 12,025 | 12,025 | 0 | |
| OFFICE EQUIPMENT | 10,927 | 10,927 | 0 | |
| SOFTWARE | 7,820 | 7,820 | 0 | |
| COMPUTER EQUIPMENT | 14,591 | 14,591 | 0 | |
| WEBSITE | 45,000 | 45,000 | 0 | |
| RENOVATIONS , FURNITURE AND EQUIPMENT | 180,843 | 77,505 | 103,338 | |
| FURNITURE AND EQUIPMENT | 50,075 | 3,577 | 46,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARTER LEDYARD & MILBURN LLP | 10,130 | 5,065 | 5,065 | |
| POTOMAC LAW GROUP | 15,350 | 7,675 | 7,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 2,346,478 | 2,330,478 | 18,834,840 |
| SECURITY DEPOSIT | 2,880 | 2,880 | 2,880 |
| OTHER | 30,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 65,237 | 26,465 | 38,771 | |
| OFFICE EXPENSE | 40,450 | 10,113 | 30,337 | |
| TELEPHONE | 16,683 | 4,504 | 12,179 | |
| COMMITTEE OF SELECTION | 32,000 | 0 | 32,000 | |
| ARTWORK EXPENSE | 93,691 | 93,691 | 0 | |
| STATE FILING FEES | 1,500 | 0 | 1,500 | |
| POSTAGE | 443 | 111 | 332 | |
| EQUIPMENT LEASING | 16,284 | 4,071 | 12,213 | |
| COMPUTER EXPENSE | 9,500 | 2,375 | 7,125 | |
| INVESTMENT EXPENSE-CUSTODY FEES | 43,855 | 43,855 | 0 | |
| THROUGH PASSTHROUGH ENTITIES | 165,652 | 165,652 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 257,361 | 257,361 | 257,361 |
| UBTI INCOME INCLUDED ABOVE | -30,390 | ||
| OTHER PORTFOLIO INCOME | 16,507 | 16,507 | 16,507 |
| OTHER INVESTMENT INCOME | 22,383 | 22,383 | 22,383 |
| Description | Amount |
|---|---|
| PASSTHROUGH ENTITY ADJUSTMENTS | 3,649 |
| UNREALIZED GAIN ON GIFTED ARTWORK PRINT | 3,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION | 214,204 | 165,771 |
| CREDIT CARD PAYABLE | 0 | 6,390 |
| OTHER LIABILITIES | 0 | 666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EARNEST PARTNERS, LLC | 61,957 | 61,957 | 0 | |
| COOKE & BEILER, L.P. | 47,244 | 47,244 | 0 | |
| WCM INTL | 26,240 | 26,240 | 0 | |
| WESTFIELD CAPITAL | 45,495 | 45,495 | 0 | |
| CBIZ INVESTMENT ADVISORY SERVICES | 50,134 | 50,134 | 0 | |
| NETSURIT | 65,268 | 24,802 | 40,466 | |
| BLACKBAUD | 32,767 | 12,451 | 20,316 | |
| RESNICOW AND ASSOCIATES | 139,025 | 0 | 139,025 | |
| CMS CONSULTANTS | 13,200 | 0 | 13,200 | |
| CARTER RADCLCIFF | 55,000 | 0 | 55,000 | |
| OTHER | 60,983 | 2,441 | 58,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 165,500 | 0 | 0 | |
| PAYROLL | 85,597 | 20,506 | 65,091 | |
| FOREIGN TAX WITHHELD | 16,121 | 16,121 | 0 | |
| NY UBT TAX | 10,000 | 0 | 0 |