| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MARKS PANETH | 158,190 | 79,095 | 79,095 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2006-06-30 | 1,040,000 | 642,906 | SL | 27.500000000000 | 37,818 | 0 | ||
| LAND | 2006-06-30 | 260,000 | L | 0 | 0 | ||||
| BUILDING & GROUND IMPROVEMENTS | 2006-06-30 | 202,450 | 125,154 | SL | 27.500000000000 | 7,362 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2007-01-01 | 387,960 | 225,728 | SL | 27.500000000000 | 14,108 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2008-01-01 | 99,957 | 54,525 | SL | 27.500000000000 | 3,635 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2009-01-01 | 10,326 | 1,436 | SL | 27.500000000000 | 375 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-04-16 | 5,275 | 2,432 | SL | 27.500000000000 | 192 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-04-16 | 7,500 | 3,458 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-14 | 7,500 | 3,458 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 5,190 | 2,378 | SL | 27.500000000000 | 189 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 7,500 | 3,435 | SL | 27.500000000000 | 273 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-05-27 | 600 | 277 | SL | 27.500000000000 | 22 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-06-22 | 1,625 | 738 | SL | 27.500000000000 | 59 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2010-09-09 | 1,625 | 728 | SL | 27.500000000000 | 59 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-02-16 | 1,505 | 651 | SL | 27.500000000000 | 55 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-02-25 | 8,796 | 3,787 | SL | 27.500000000000 | 320 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-03-16 | 26,961 | 11,515 | SL | 27.500000000000 | 980 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-04-06 | 11,123 | 4,747 | SL | 27.500000000000 | 404 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-04-27 | 7,895 | 3,348 | SL | 27.500000000000 | 287 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-05-04 | 1,828 | 770 | SL | 27.500000000000 | 66 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2011-11-02 | 3,214 | 1,306 | SL | 27.500000000000 | 117 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-02-02 | 344 | 141 | SL | 27.500000000000 | 13 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-02-06 | 7,480 | 2,969 | SL | 27.500000000000 | 272 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2012-08-07 | 1,208 | 458 | SL | 27.500000000000 | 44 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-04-12 | 36,000 | 12,763 | SL | 27.500000000000 | 1,309 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-07-08 | 592 | 209 | SL | 27.500000000000 | 22 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-08-31 | 1,438 | 485 | SL | 27.500000000000 | 52 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2013-09-24 | 6,079 | 2,044 | SL | 27.500000000000 | 221 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2014-07-14 | 1,400 | 433 | SL | 27.500000000000 | 51 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2015-10-05 | 5,000 | 1,319 | SL | 27.500000000000 | 182 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 663 | 663 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 851 | 851 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-02 | 7,069 | 7,069 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-25 | 4,539 | 4,539 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2016-05-25 | 1,753 | 1,753 | SL | 5.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2016-03-31 | 4,299 | 2,417 | SL | 12.000000000000 | 358 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-01-11 | 9,400 | 2,394 | SL | 27.500000000000 | 342 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-01-13 | 3,680 | 938 | SL | 27.500000000000 | 134 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-05-12 | 1,399 | 340 | SL | 27.500000000000 | 51 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-06-22 | 1,399 | 331 | SL | 27.500000000000 | 51 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-07-07 | 2,844 | 670 | SL | 27.500000000000 | 103 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2016-07-25 | 1,399 | 327 | SL | 27.500000000000 | 51 | 0 | ||
| FURNITURE / FIXTURES | 2017-02-22 | 30,643 | 25,538 | SL | 7.000000000000 | 4,378 | 0 | ||
| FURNITURE / FIXTURES | 2017-03-31 | 675 | 552 | SL | 7.000000000000 | 96 | 0 | ||
| FURNITURE / FIXTURES | 2017-10-23 | 3,673 | 2,712 | SL | 7.000000000000 | 525 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-03-31 | 4,991 | 2,392 | SL | 12.000000000000 | 416 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-10-23 | 5,304 | 2,284 | SL | 12.000000000000 | 442 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-12-04 | 3,058 | 1,296 | SL | 12.000000000000 | 255 | 0 | ||
| COMPUTER EQUIPMENT | 2018-02-23 | 515 | 498 | SL | 5.000000000000 | 17 | 0 | ||
| COMPUTER EQUIPMENT | 2018-04-10 | 11,921 | 2,384 | SL | 5.000000000000 | 596 | 0 | ||
| COMPUTER EQUIPMENT | 2018-08-06 | 6,206 | 5,481 | SL | 5.000000000000 | 725 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 2,482 | 2,108 | SL | 5.000000000000 | 374 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 418 | 357 | SL | 5.000000000000 | 61 | 0 | ||
| COMPUTER EQUIPMENT | 2018-10-01 | 438 | 374 | SL | 5.000000000000 | 64 | 0 | ||
| FURNITURE / FIXTURES | 2018-02-23 | 288 | 198 | SL | 7.000000000000 | 41 | 0 | ||
| FURNITURE / FIXTURES | 2019-01-15 | 1,674 | 956 | SL | 7.000000000000 | 239 | 0 | ||
| FURNITURE / FIXTURES | 2019-01-23 | 2,646 | 1,481 | SL | 7.000000000000 | 378 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-05-21 | 1,219 | 158 | SL | 27.500000000000 | 44 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-05-21 | 122 | 15 | SL | 27.500000000000 | 4 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2019-08-20 | 3,700 | 450 | SL | 27.500000000000 | 135 | 0 | ||
| COMPUTER EQUIPMENT | 2019-01-10 | 6,419 | 5,136 | SL | 5.000000000000 | 1,283 | 0 | ||
| COMPUTER EQUIPMENT | 2019-07-24 | 549 | 376 | SL | 5.000000000000 | 110 | 0 | ||
| COMPUTER EQUIPMENT | 2019-07-24 | 569 | 389 | SL | 5.000000000000 | 114 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-01 | 16,119 | 10,209 | SL | 5.000000000000 | 3,224 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-05 | 1,012 | 640 | SL | 5.000000000000 | 202 | 0 | ||
| COMPUTER EQUIPMENT | 2019-11-19 | 1,852 | 1,141 | SL | 5.000000000000 | 370 | 0 | ||
| COMPUTER EQUIPMENT | 2020-02-13 | 46 | 26 | SL | 5.000000000000 | 9 | 0 | ||
| COMPUTER EQUIPMENT | 2020-02-13 | 239 | 140 | SL | 5.000000000000 | 48 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-01 | 8,773 | 4,826 | SL | 5.000000000000 | 1,755 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-24 | 717 | 382 | SL | 5.000000000000 | 143 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-24 | 50 | 27 | SL | 5.000000000000 | 10 | 0 | ||
| COMPUTER EQUIPMENT | 2020-04-24 | 224 | 120 | SL | 5.000000000000 | 45 | 0 | ||
| COMPUTER EQUIPMENT | 2020-06-25 | 1,414 | 707 | SL | 5.000000000000 | 283 | 0 | ||
| COMPUTER EQUIPMENT | 2020-07-13 | 1,499 | 750 | SL | 5.000000000000 | 300 | 0 | ||
| COMPUTER EQUIPMENT | 2020-07-13 | 140 | 70 | SL | 5.000000000000 | 28 | 0 | ||
| COMPUTER EQUIPMENT | 2020-08-24 | 949 | 443 | SL | 5.000000000000 | 190 | 0 | ||
| COMPUTER EQUIPMENT | 2020-12-09 | 276 | 115 | SL | 5.000000000000 | 55 | 0 | ||
| COMPUTER EQUIPMENT | 2020-12-24 | 2,173 | 870 | SL | 5.000000000000 | 435 | 0 | ||
| SOFTWARE | 2020-07-21 | 3,750 | 3,021 | SL | 3.000000000000 | 729 | 0 | ||
| FURNITURE / FIXTURES | 2020-04-24 | 822 | 312 | SL | 7.000000000000 | 117 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-02-04 | 3,239 | 787 | SL | 12.000000000000 | 270 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2020-07-23 | 2,015 | 177 | SL | 27.500000000000 | 73 | 0 | ||
| COMPUTER | 2021-03-26 | 826 | 289 | SL | 5.000000000000 | 165 | 0 | ||
| COMPUTER | 2021-03-31 | 252 | 88 | SL | 5.000000000000 | 50 | 0 | ||
| COMPUTER | 2021-03-31 | 157 | 55 | SL | 5.000000000000 | 31 | 0 | ||
| COMPUTER | 2021-03-31 | 54 | 19 | SL | 5.000000000000 | 11 | 0 | ||
| COMPUTER | 2021-03-31 | 24 | 9 | SL | 5.000000000000 | 5 | 0 | ||
| COMPUTER | 2021-03-31 | 1,089 | 381 | SL | 5.000000000000 | 218 | 0 | ||
| COMPUTER | 2021-03-31 | 24 | 9 | SL | 5.000000000000 | 5 | 0 | ||
| COMPUTER | 2021-03-31 | 27 | 9 | SL | 5.000000000000 | 5 | 0 | ||
| COMPUTER | 2021-04-29 | 1,842 | 614 | SL | 5.000000000000 | 368 | 0 | ||
| COMPUTER | 2021-09-10 | 3,371 | 899 | SL | 5.000000000000 | 674 | 0 | ||
| COMPUTER | 2021-10-20 | 601 | 140 | SL | 5.000000000000 | 120 | 0 | ||
| SOFTWARE | 2021-02-25 | 980 | 599 | SL | 3.000000000000 | 327 | 0 | ||
| SOFTWARE | 2021-03-31 | 434 | 254 | SL | 3.000000000000 | 145 | 0 | ||
| SOFTWARE | 2021-03-31 | 312 | 182 | SL | 3.000000000000 | 104 | 0 | ||
| SOFTWARE | 2021-03-31 | 312 | 182 | SL | 3.000000000000 | 104 | 0 | ||
| SOFTWARE | 2021-04-29 | 1,529 | 850 | SL | 3.000000000000 | 510 | 0 | ||
| FURNITURE/FIXTURE | 2021-09-23 | 399 | 71 | SL | 7.000000000000 | 57 | 0 | ||
| BUILDING & GROUND IMPROVEMENTS | 2022-12-31 | 298,642 | SL | 27.500000000000 | 10,860 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBTI LT GAINS/LOSSES | 2022-01 | PURCHASED | 2023-12 | 914,504 | COST | 0 | -914,504 | |||
| UBTI 1231 GAIN/LOSS | 2022-01 | PURCHASED | 2023-12 | 206,486 | COST | 0 | -206,486 | |||
| UBTI ST GAIN/LOSSES | 2023-06 | PURCHASED | 2023-12 | 66,934 | COST | 0 | 66,934 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITY | 47,085,171 | 58,925,121 |
| THIRD PARTY MANAGERS EQUITY | 626,156,118 | 826,125,739 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | AT COST | 541,257,693 | 629,128,516 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,040,000 | 680,724 | 359,276 | 359,276 |
| LAND | 260,000 | 0 | 260,000 | 260,000 |
| BUILDING & GROUND IMPROVEMENTS | 202,450 | 132,516 | 69,934 | 69,934 |
| BUILDING & GROUND IMPROVEMENTS | 387,960 | 239,836 | 148,124 | 148,124 |
| BUILDING & GROUND IMPROVEMENTS | 99,957 | 58,160 | 41,797 | 41,797 |
| BUILDING & GROUND IMPROVEMENTS | 10,326 | 1,811 | 8,515 | 8,515 |
| BUILDING & GROUND IMPROVEMENTS | 5,275 | 2,624 | 2,651 | 2,651 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 3,731 | 3,769 | 3,769 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 3,731 | 3,769 | 3,769 |
| BUILDING & GROUND IMPROVEMENTS | 5,190 | 2,567 | 2,623 | 2,623 |
| BUILDING & GROUND IMPROVEMENTS | 7,500 | 3,708 | 3,792 | 3,792 |
| BUILDING & GROUND IMPROVEMENTS | 600 | 299 | 301 | 301 |
| BUILDING & GROUND IMPROVEMENTS | 1,625 | 797 | 828 | 828 |
| BUILDING & GROUND IMPROVEMENTS | 1,625 | 787 | 838 | 838 |
| BUILDING & GROUND IMPROVEMENTS | 1,505 | 706 | 799 | 799 |
| BUILDING & GROUND IMPROVEMENTS | 8,796 | 4,107 | 4,689 | 4,689 |
| BUILDING & GROUND IMPROVEMENTS | 26,961 | 12,495 | 14,466 | 14,466 |
| BUILDING & GROUND IMPROVEMENTS | 11,123 | 5,151 | 5,972 | 5,972 |
| BUILDING & GROUND IMPROVEMENTS | 7,895 | 3,635 | 4,260 | 4,260 |
| BUILDING & GROUND IMPROVEMENTS | 1,828 | 836 | 992 | 992 |
| BUILDING & GROUND IMPROVEMENTS | 3,214 | 1,423 | 1,791 | 1,791 |
| BUILDING & GROUND IMPROVEMENTS | 344 | 154 | 190 | 190 |
| BUILDING & GROUND IMPROVEMENTS | 7,480 | 3,241 | 4,239 | 4,239 |
| BUILDING & GROUND IMPROVEMENTS | 1,208 | 502 | 706 | 706 |
| BUILDING & GROUND IMPROVEMENTS | 36,000 | 14,072 | 21,928 | 21,928 |
| BUILDING & GROUND IMPROVEMENTS | 592 | 231 | 361 | 361 |
| BUILDING & GROUND IMPROVEMENTS | 1,438 | 537 | 901 | 901 |
| BUILDING & GROUND IMPROVEMENTS | 6,079 | 2,265 | 3,814 | 3,814 |
| BUILDING & GROUND IMPROVEMENTS | 1,400 | 484 | 916 | 916 |
| BUILDING & GROUND IMPROVEMENTS | 5,000 | 1,501 | 3,499 | 3,499 |
| 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 | 2,775 | 1,524 | 1,524 |
| BUILDING & GROUND IMPROVEMENTS | 9,400 | 2,736 | 6,664 | 6,664 |
| BUILDING & GROUND IMPROVEMENTS | 3,680 | 1,072 | 2,608 | 2,608 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 391 | 1,008 | 1,008 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 382 | 1,017 | 1,017 |
| BUILDING & GROUND IMPROVEMENTS | 2,844 | 773 | 2,071 | 2,071 |
| BUILDING & GROUND IMPROVEMENTS | 1,399 | 378 | 1,021 | 1,021 |
| FURNITURE / FIXTURES | 30,643 | 29,916 | 727 | 727 |
| FURNITURE / FIXTURES | 675 | 648 | 27 | 27 |
| FURNITURE / FIXTURES | 3,673 | 3,237 | 436 | 436 |
| LEASEHOLD IMPROVEMENTS | 4,991 | 2,808 | 2,183 | 2,183 |
| LEASEHOLD IMPROVEMENTS | 5,304 | 2,726 | 2,578 | 2,578 |
| LEASEHOLD IMPROVEMENTS | 3,058 | 1,551 | 1,507 | 1,507 |
| COMPUTER EQUIPMENT | 515 | 515 | 0 | 0 |
| COMPUTER EQUIPMENT | 11,921 | 2,980 | 8,941 | 8,941 |
| COMPUTER EQUIPMENT | 6,206 | 6,206 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,482 | 2,482 | 0 | 0 |
| COMPUTER EQUIPMENT | 418 | 418 | 0 | 0 |
| COMPUTER EQUIPMENT | 438 | 438 | 0 | 0 |
| FURNITURE / FIXTURES | 288 | 239 | 49 | 49 |
| FURNITURE / FIXTURES | 1,674 | 1,195 | 479 | 479 |
| FURNITURE / FIXTURES | 2,646 | 1,859 | 787 | 787 |
| BUILDING & GROUND IMPROVEMENTS | 1,219 | 202 | 1,017 | 1,017 |
| BUILDING & GROUND IMPROVEMENTS | 122 | 19 | 103 | 103 |
| BUILDING & GROUND IMPROVEMENTS | 3,700 | 585 | 3,115 | 3,115 |
| COMPUTER EQUIPMENT | 6,419 | 6,419 | 0 | 0 |
| COMPUTER EQUIPMENT | 549 | 486 | 63 | 63 |
| COMPUTER EQUIPMENT | 569 | 503 | 66 | 66 |
| COMPUTER EQUIPMENT | 16,119 | 13,433 | 2,686 | 2,686 |
| COMPUTER EQUIPMENT | 1,012 | 842 | 170 | 170 |
| COMPUTER EQUIPMENT | 1,852 | 1,511 | 341 | 341 |
| COMPUTER EQUIPMENT | 46 | 35 | 11 | 11 |
| COMPUTER EQUIPMENT | 239 | 188 | 51 | 51 |
| COMPUTER EQUIPMENT | 8,773 | 6,581 | 2,192 | 2,192 |
| COMPUTER EQUIPMENT | 717 | 525 | 192 | 192 |
| COMPUTER EQUIPMENT | 50 | 37 | 13 | 13 |
| COMPUTER EQUIPMENT | 224 | 165 | 59 | 59 |
| COMPUTER EQUIPMENT | 1,414 | 990 | 424 | 424 |
| COMPUTER EQUIPMENT | 1,499 | 1,050 | 449 | 449 |
| COMPUTER EQUIPMENT | 140 | 98 | 42 | 42 |
| COMPUTER EQUIPMENT | 949 | 633 | 316 | 316 |
| COMPUTER EQUIPMENT | 276 | 170 | 106 | 106 |
| COMPUTER EQUIPMENT | 2,173 | 1,305 | 868 | 868 |
| SOFTWARE | 3,750 | 3,750 | 0 | 0 |
| FURNITURE / FIXTURES | 822 | 429 | 393 | 393 |
| LEASEHOLD IMPROVEMENTS | 3,239 | 1,057 | 2,182 | 2,182 |
| BUILDING & GROUND IMPROVEMENTS | 2,015 | 250 | 1,765 | 1,765 |
| COMPUTER | 826 | 454 | 372 | 372 |
| COMPUTER | 252 | 138 | 114 | 114 |
| COMPUTER | 157 | 86 | 71 | 71 |
| COMPUTER | 54 | 30 | 24 | 24 |
| COMPUTER | 24 | 14 | 10 | 10 |
| COMPUTER | 1,089 | 599 | 490 | 490 |
| COMPUTER | 24 | 14 | 10 | 10 |
| COMPUTER | 27 | 14 | 13 | 13 |
| COMPUTER | 1,842 | 982 | 860 | 860 |
| COMPUTER | 3,371 | 1,573 | 1,798 | 1,798 |
| COMPUTER | 601 | 260 | 341 | 341 |
| SOFTWARE | 980 | 926 | 54 | 54 |
| SOFTWARE | 434 | 399 | 35 | 35 |
| SOFTWARE | 312 | 286 | 26 | 26 |
| SOFTWARE | 312 | 286 | 26 | 26 |
| SOFTWARE | 1,529 | 1,360 | 169 | 169 |
| FURNITURE/FIXTURE | 399 | 128 | 271 | 271 |
| BUILDING & GROUND IMPROVEMENTS | 298,642 | 10,860 | 287,782 | 287,782 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE ACCOUNT | 1,076 | 1,076 | 1,076 |
| Description | Amount |
|---|---|
| K-1 BOOK TO TAX DIFFERENCES | 912,318 |
| COST BASIS ADJUSTMENT | 8,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTERS & SOFTWARE | 65,860 | 0 | 65,860 | |
| INSURANCE | 162,284 | 129,827 | 32,457 | |
| SCHOLARSHIP ADMIN EXPENSE | 7,000 | 0 | 7,000 | |
| OFFICE EXPENSES | 99,055 | 79,244 | 19,811 | |
| LIMITED PARTNERSHIP CHARITABLE CONTRIBUTIONS | 11,777 | 0 | 11,777 | |
| LIMITED PARTNERSHIP DEDUCTIONS RELATED TO PORTFOLIO INCOME | 8,234,776 | 8,534,931 | 0 | |
| LIMITED PARTNERSHIP OTHER DEDUCITONS | 10,357,356 | 5,259,746 | 0 | |
| LIMITED PARTNERSHIP SECITON 179 EXPENSE | 481 | 481 | 0 | |
| MISCELLANEOUS | 4,045 | 0 | 4,045 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY GAIN/LOSS | 74,607 | 74,607 | 74,607 |
| LIMITED PARTNERSHIP OTHER INCOME | 5,592,627 | 5,550,687 | 5,592,627 |
| LIMITED PARTNERSHIP ROYALTY INCOME | 133,300 | 133,300 | 133,300 |
| LIMITED PARTNERSHIP ORDINARY INCOME | 1,599,129 | 509,186 | 1,599,129 |
| LIMITED PARTNERSHIP DIVIDEND INCOME | 8,484,869 | 8,000,964 | 8,484,869 |
| LIMITED PARTNERSHIP INTEREST INCOME | 20,919,983 | 11,131,498 | 20,919,983 |
| LP AMOUNT OF PTPS THAT IS REPORTED ON 990-T | -8,352 | ||
| MISC INCOME | 91,971 | 91,971 | 91,971 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 19,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL/COMPUTER/OTHER CONSULTANTS | 131,297 | 0 | 131,297 | |
| ADP, INC | 2,779 | 0 | 2,779 | |
| INVESTMENT FEES | 5,642,844 | 5,642,844 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,650,224 | 0 | 0 | |
| NYS TAXES & FILING FEES | 1,775 | 0 | 1,775 | |
| STATE TAXES | 19,445 | 0 | 0 | |
| FOREIGN TAXES | 441,545 | 441,545 | 0 | |
| LIMITED PARTNERSHIP FOREIGN TAXES DEDUCTIONS | 439,378 | 439,378 | 0 | |
| TAX PENALTIES | 1,325 | 0 | 0 | |
| PAYROLL TAXES | 91,668 | 73,334 | 18,334 |