| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASS & LEMER LLP | 150,135 | 10,000 | 0 | 140,135 |
| 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 | 2002-07-01 | 949,053 | 509,981 | SL | 40.000000000000 | 23,726 | 0 | 0 | |
| LAND | 2002-07-01 | 100,600 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2007-07-01 | 2,189,449 | 930,513 | SL | 40.000000000000 | 54,736 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2009-07-01 | 8,853 | 3,205 | SL | 40.000000000000 | 221 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2010-07-01 | 214,880 | 72,522 | SL | 40.000000000000 | 5,372 | 0 | 0 | |
| BUILDING | 2011-07-01 | 274,910 | 85,912 | SL | 40.000000000000 | 6,873 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2012-07-01 | 224,426 | 67,332 | SL | 40.000000000000 | 5,611 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-07-01 | 654,048 | 152,609 | SL | 40.000000000000 | 16,351 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2015-07-01 | 62,684 | 12,914 | SL | 40.000000000000 | 1,567 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2017-10-31 | 40,360 | 6,222 | SL | 40.000000000000 | 1,009 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2019-06-01 | 14,140 | 1,622 | SL | 40.000000000000 | 354 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2019-12-31 | 188,091 | 18,808 | SL | 40.000000000000 | 4,702 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2021-05-01 | 51,400 | 3,427 | SL | 40.000000000000 | 1,285 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2021-10-01 | 236,011 | 13,275 | SL | 40.000000000000 | 5,900 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2022-10-01 | 41,806 | 1,306 | SL | 40.000000000000 | 1,045 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2022-06-01 | 17,195 | 681 | SL | 40.000000000000 | 430 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2022-10-01 | 11,192 | 350 | SL | 40.000000000000 | 280 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2022-12-31 | 246,816 | 6,170 | SL | 40.000000000000 | 6,170 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2023-11-01 | 183,836 | 766 | SL | 40.000000000000 | 4,596 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2023-12-01 | 5,587 | 67 | SL | 7.000000000000 | 798 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GAINS AND LOSSES ON INVESTMENT PROPERTY | FORM 990PF PART IV | ALL GAINS AND LOSSES ON INVESTMENT PROPERTY IS FROM THE SALE OF PUBLICLY TRADED SECURITIES THRU VARIOUS BROKERS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS HELD AT BESSEMER | 1,133,469 | 1,133,469 |
| CORPORATE BONDS HELD AT MERRILL LYNCH | 3,075,560 | 3,075,560 |
| CORPORATE BONDS HELD AT FIDELITY | 119,770 | 119,770 |
| CORPORATE BONDS HELD AT UBS | 2,434,838 | 2,434,838 |
| CORPORATE BONDS HELD AT RBC | 6,338,087 | 6,338,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD AT BESSEMER | 3,634,085 | 3,634,085 |
| CORPORATE STOCKS HELD AT MERRILL LYNCH | 3,305,692 | 3,305,692 |
| CORPORATE STOCKS HELD AT FIDELITY | 44,445,827 | 44,445,827 |
| CORPORATE STOCKS HELD AT UBS | 7,440,963 | 7,440,963 |
| CORPORATE STOCKS HELD AT RBC | 20,231,504 | 20,231,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN JUNTO OFFSHORE FUND LTD | FMV | 7,741,684 | 7,741,684 |
| INVESTMENT IN MARINER ATLANTIC | FMV | 2,129,299 | 2,129,299 |
| INVESTMENT IN OWL ROCK | FMV | 824,520 | 824,520 |
| INVESTMENT IN ROYALTY CONTRACT | AT COST | 725,000 | 725,000 |
| MUTUAL FUNDS HELD AT BESSEMER | FMV | 9,346,274 | 9,346,274 |
| MUTUAL FUNDS HELD AT MERRILL LYNCH | FMV | 1,501,072 | 1,501,072 |
| MUTUAL FUNDS HELD AT UBS | FMV | 8,355,275 | 8,355,275 |
| MUTUAL FUNDS HELD AT RBC | FMV | 516,698 | 516,698 |
| OTHER FIXED INCOME PRODUCTS HELD AT UBS | FMV | 108,637 | 108,637 |
| OTHER FIXED INCOME PRODUCTS HELD AT RBC | FMV | 195,766 | 195,766 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 5,614,737 | 2,028,708 | 3,586,029 | |
| LAND | 100,600 | 0 | 100,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIS WRIGHT TREMAINE LLP | 767 | 0 | 0 | 767 |
| DAY PINEY LLP | 570 | 0 | 0 | 570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 19,302 | 28,706 | 28,706 |
| SECURITY DEPOSIT | 10,668 | 10,668 | 10,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 38,516 | 0 | 0 | 38,516 |
| OFFICE & ADMINISTRATIVE EXPENSES | 27,953 | 0 | 0 | 27,953 |
| PAYROLL PROCESSING | 5,404 | 0 | 0 | 5,404 |
| PROMOTION | 1,947 | 0 | 0 | 1,947 |
| TELEPHONE | 8,460 | 0 | 0 | 8,460 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LISTERINE ROYALTY REVENUE | 129,303 | 129,303 | |
| CITIBANK XX2284-NONDIVIDEND DISTRIBUTION | 324 | 0 | |
| JANNEY XX9505-NONDIVIDEND DISTRIBUTION | 7,102 | 0 | |
| FNZ TRUST CO XX8605-NONDIVIDEND DISTRIBUTION | 50,968 | 0 | |
| CITIBANK XX2284 MUNICIPAL INTEREST | 17,083 | 0 | |
| JANNEY XX9505-MUNICIPAL INTEREST | 20,869 | 0 | |
| BESSEMER XX2137-NONDIVIDEND DISTRIBUTION | 678 | 0 | |
| RBC - MUNICIPAL INTEREST | 39,088 | 0 | |
| BLACKSTONE REAL ESTATE INCOME -NONDIVIDEND DISTRIBUTION | 13,045 | 0 | |
| MARINER - TAX DEFFERED DISTRIBUTION | 132,759 | 0 | |
| NATIONAL FINANCIAL XX2938 - NONDIVIDEND DISTRIBUTION | 55,530 | 0 | |
| NATIONAL FINANCIAL XX2938 - CURRENCY GAIN | 193 | 193 | |
| RBC XX5056 - NONDIVIDEND DISTRIBUTION | 48 | 0 | |
| RENTAL INCOME | 32,260 | 32,260 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS/ BOOK - TAX DIFFERENCES ON SALES | 3,088,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES | 199,599 | 199,599 | 0 | 0 |
| STATE STREET/FIDELITY BANK-CUSTODY FEES | 4,172 | 4,172 | 0 | 0 |
| CITIBANK-INVESTMENT ADVISORY FEES | 153,996 | 153,996 | 0 | 0 |
| JANNEY MONTGOMERY SCOTT-INVESTMENT ADVISORY FEE | 110,388 | 110,388 | 0 | 0 |
| MERRILL LYNCH - INVESTMENT ADVISORY FEES | 46,023 | 46,023 | 0 | 0 |
| JUNTO - INVESTMENT ADVISORY FEES | 301,450 | 301,450 | 0 | 0 |
| BESSEMER - INVESTMENT ADVISORY FEES | 65,291 | 65,291 | 0 | 0 |
| RBC - INVESTMENT ADVISORY FEES | 188,976 | 188,976 | 0 | 0 |
| UBS - INVESTMENT ADVISORY FEES | 3,597 | 3,597 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 191,992 | 0 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 60,523 | 60,523 | 0 | 0 |
| ADR FEES | 4,208 | 4,208 | 0 | 0 |
| PAYROLL TAXES | 70,626 | 0 | 0 | 0 |