| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 46,879 | 23,440 | 23,439 |
| 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 | 2013-07-12 | 300,000 | L | 0 | 0 | ||||
| 200 CHESTNUT HILL ROAD | 2013-07-12 | 1,200,000 | 412,716 | SL | 27.500000000000 | 43,636 | 0 | ||
| FURNITURE & FIXTURES | 2017-01-01 | 5,863 | 5,863 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2017-01-01 | 2,604 | 2,512 | 200DB | 7.000000000000 | 92 | 0 | ||
| ARCHIVE ADDITION | 2018-03-15 | 1,406,550 | 296,227 | SL | 27.500000000000 | 51,147 | 0 | ||
| OFFICE FURNITURE | 2019-12-30 | 18,206 | 18,206 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2020-12-01 | 6,300 | 6,300 | 200DB | 7.000000000000 | 0 | 0 | ||
| GARAGE RENOVATIONS | 2020-12-30 | 75,275 | 75,275 | 150DB | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2021-10-15 | 46,763 | 46,763 | SL | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2022-04-30 | 28,369 | 28,369 | SL | 15.000000000000 | 0 | 0 | ||
| COMPUTERS | 2022-09-15 | 8,396 | 8,396 | 200DB | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2022-09-30 | 37,218 | 37,218 | SL | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2022-11-30 | 6,220 | 6,220 | SL | 15.000000000000 | 0 | 0 | ||
| CAMERAS & EQUIPMENT | 2022-06-15 | 5,014 | 5,014 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2022-09-30 | 2,940 | 2,940 | 200DB | 7.000000000000 | 0 | 0 | ||
| GARAGE RENOVATIONS | 2022-09-15 | 12,597 | 12,597 | 150DB | 15.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2022-07-31 | 17,036 | 17,036 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHELVING | 2023-01-26 | 2,885 | 577 | 200DB | 5.000000000000 | 923 | 0 | ||
| HUMIDIFIER - ARCHIVE | 2023-04-04 | 11,500 | 1,643 | 200DB | 7.000000000000 | 2,816 | 0 | ||
| PUMP | 2023-05-10 | 5,824 | 832 | 200DB | 7.000000000000 | 1,426 | 0 | ||
| LAND IMPROVEMENTS | 2023-08-08 | 19,480 | 974 | 150DB | 15.000000000000 | 1,851 | 0 | ||
| STUDIO BUILDING | 2024-07-01 | 32,164 | SL | 27.500000000000 | 585 | 0 | |||
| LAND IMPROVEMENTS | 2024-07-01 | 31,880 | 150DB | 15.000000000000 | 1,594 | 0 | |||
| 4 STUDIO BUILDINGS | 2025-05-01 | 20,850 | SL | 27.500000000000 | 0 | 0 | |||
| WINDOWS | 2024-03-14 | 10,278 | SL | 27.500000000000 | 311 | 0 | |||
| GENERATOR | 2024-11-18 | 11,350 | 200DB | 7.000000000000 | 1,621 | 0 | |||
| HUMIDIFIER | 2024-03-19 | 5,501 | 200DB | 7.000000000000 | 786 | 0 | |||
| COMPUTERS | 2024-07-02 | 9,676 | 200DB | 5.000000000000 | 1,935 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 340,413 | 351,190 |
| CITIGROUP INC. | 435,236 | 424,324 |
| JPMORGAN CHASE & CO | 96,175 | 99,554 |
| BANK OF NEW YORK MELLON CORP | 290,772 | 293,211 |
| CHARLES SCHWAB CORP | 197,261 | 194,152 |
| PNC FIN SERVICES GROUP INC | 256,746 | 245,983 |
| US BANCORP | 101,679 | 98,690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. | 17,793 | 26,122 |
| AMGEN INC. | 25,976 | 27,628 |
| BANK OF AMERICA CORP | 103,789 | 134,311 |
| BLACKROCK INC. | 62,527 | 90,210 |
| BROADCOM INC. | 29,813 | 39,876 |
| CME GROUP INC. | 22,993 | 24,849 |
| COLGATE PALMOLIVE CO. | 49,540 | 58,637 |
| CROWN CASTLE INC. | 67,061 | 52,096 |
| EXXON MOBIL CORP | 70,945 | 91,112 |
| HOME DEPOT INC. | 69,004 | 92,969 |
| HONEYWELL INTL INC. | 103,320 | 120,625 |
| JOHNSON & JOHNSON | 106,541 | 94,003 |
| JPMORGAN CHASE & CO | 80,016 | 140,230 |
| MICROSOFT CORP | 107,852 | 109,590 |
| NEXTERA ENERGY INC. | 40,404 | 42,082 |
| NORTHROP GRUMMAN | 39,414 | 39,420 |
| PROCTOR & GAMBLE | 48,254 | 55,492 |
| PROLOGIS INC. | 81,910 | 73,462 |
| SEMPRA | 36,410 | 43,071 |
| SHERWIN WILLIAMS COMPANY | 80,557 | 98,240 |
| T-MOBILE US INC. | 54,352 | 79,503 |
| UNITEDHEALTH GROUP INC. | 43,128 | 52,609 |
| SPDR BLOOMBERG 1-3 MONTH T-B | 13,202 | 13,179 |
| ALGER SMALL CAP FOCUS Z | 229,524 | 227,335 |
| COLUMBIA DIVIDEND INCOME INST | 197,422 | 214,931 |
| COLUMBIA SELECT LG CAP GW I | 326,835 | 329,988 |
| JPMORGAN MID CAP VALUE | 222,097 | 215,691 |
| MFS INTL DIVERSIFICATION I | 488,917 | 561,776 |
| MFS NEW DISCOVERY I | 216,170 | 208,138 |
| MSIF GROWTH I | 236,853 | 424,826 |
| FIRST TR VALU.LN DIV IDX | 146,961 | 173,905 |
| FIRST TRUST DEVELP MKT EX | 236,745 | 231,030 |
| ISHARES MSCI EMERGING MKTS ETF | 123,285 | 124,582 |
| ISHARES RUSSELL 2000 GROWTH ETF | 227,167 | 284,654 |
| ISHARES RUSSELL 2000 VALUE ETF | 193,013 | 248,389 |
| ISHARES RUSSELL MIDCAP G ETF | 161,185 | 247,036 |
| ISHARES S&P MID-CAP 400 V ETF | 148,649 | 216,681 |
| ISHARES U.S. HEALTHCARE ETF | 150,253 | 190,834 |
| ISHARES US BASIC MATERIALS ETF | 32,453 | 43,527 |
| ISHARES US ENERGY ETF | 77,943 | 141,905 |
| ISHARES US FINANCIALS ETF | 296,050 | 460,897 |
| ISHARES US TELECOMM ETF | 44,483 | 38,743 |
| PROSHARES EAFE DVD GROWERS | 99,553 | 89,537 |
| VANGUARD CONSUMER STAPLES ET ETF | 123,880 | 155,998 |
| VANGUARD CONSUMER DSC ETF | 116,089 | 209,462 |
| VANGUARD INDUSTRIALS ETF | 130,502 | 207,074 |
| VANGUARD INFO TECH ETF | 233,753 | 527,286 |
| VANGUARD REAL ESTATE ETF | 36,646 | 34,830 |
| VANGUARD UTILITIES ETF | 40,702 | 43,960 |
| COLUMBIA SELECT LG CAP GW I | 278,549 | 281,229 |
| MSIF GROWTH I | 332,528 | 372,048 |
| MORGAN STANLEY | 127,410 | 125,950 |
| MORGAN STANLEY | 202,857 | 201,840 |
| ARES CAPITAL CORP | 39,006 | 43,780 |
| BLACKROCK FLT RTE INC | 231,612 | 247,500 |
| E V ADV FLOATING RATE A | 446,209 | 431,848 |
| MSILF GOVERNMENT PTF INST | 40,547 | 40,547 |
| ALPHABET INC. | 112,990 | 133,268 |
| ANALOG DEVICES INC. | 50,309 | 46,529 |
| AT&T INC. | 24,917 | 24,705 |
| BANK OF NEW YORK MELLON CORP | 20,100 | 19,745 |
| CHENIERE ENERGY INC. | 22,532 | 27,933 |
| CHUBB LTD | 38,733 | 44,484 |
| CONSTELLATION ENERGY CORP. | 33,366 | 36,465 |
| DELL TECHNOLOGIES INC. | 30,748 | 31,576 |
| EATON CORP. | 35,908 | 33,187 |
| FREEPORT-MCMORAN | 28,314 | 21,363 |
| GENL DYNAMICS CORP | 26,753 | 23,451 |
| GOLDMAN SACHS GRP INC. | 62,716 | 88,756 |
| M&T BANK CORP | 43,374 | 47,567 |
| MCDONALDS CORP | 31,387 | 33,627 |
| MERCK & CO | 42,994 | 38,001 |
| SCHLUMBERGER LTD | 31,065 | 24,499 |
| STARBUCKS CORP | 56,659 | 56,210 |
| INVESCO QQQ TRUST | 110,024 | 129,852 |
| KLAVIYO INC. | 25,904 | 32,002 |
| FT VEST S&P 500 DIVIDEND | 255,283 | 243,519 |
| GUGGENHEIM TOTAL RETURN BD C | 253,393 | 254,410 |
| ADOBE INC. | 32,309 | 26,136 |
| ADVANCED MICRO DEVICES | 30,282 | 19,447 |
| AMAZON INC. | 71,677 | 87,756 |
| APPLE INC. | 76,848 | 108,682 |
| ARES MANAGEMENT CORP | 20,959 | 25,315 |
| ATLASSIAN CORPORATION | 21,056 | 27,259 |
| BLOCK INC | 35,478 | 39,265 |
| CADENCE DESIGN SYSTEM | 16,647 | 20,507 |
| CHEWY INC. | 6,311 | 11,722 |
| DEXCOM INC. | 18,266 | 13,143 |
| DOORDASH INC. | 19,236 | 22,311 |
| ELI LILLY & CO. | 34,896 | 34,079 |
| FIRST SOLAR INC. | 10,052 | 8,980 |
| GE VERNOVA INC. | 11,100 | 13,907 |
| IDEXX LABS | 22,689 | 21,631 |
| L3HARRIS TECHNOLOGIES INC. | 17,097 | 17,127 |
| META PLATFORMS INC. | 30,916 | 35,687 |
| NETFLIX INC. | 14,802 | 21,614 |
| NVIDIA CORPORATION | 75,616 | 118,175 |
| PINTEREST INC. | 12,410 | 10,208 |
| SHOPIFY INC. | 13,415 | 19,246 |
| SPOTIFY TECHNOLOGY | 16,416 | 26,631 |
| TERADYNE INC. | 10,543 | 11,339 |
| TESLA INC. | 11,142 | 22,167 |
| TRANSDIGM GROUP INC. | 16,429 | 15,702 |
| TWILIO INC. | 17,091 | 20,968 |
| UBER TECHNOLOGIES INC. | 35,122 | 28,531 |
| VISA INC. | 34,256 | 37,925 |
| WORKDAY INC. | 29,177 | 29,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT FTP S&P DIVIDEND ARISTOCRATS TARGET | AT COST | 473,882 | 499,564 |
| UNIT FTP S&P DIVIDEND ARISTOCRATS TARGET | AT COST | 149,898 | 143,558 |
| COUNTERPOINT VENTURE FEEDER | AT COST | 449,910 | 273,528 |
| NB SELECT OPPS VI | AT COST | 332,864 | 348,533 |
| NB SELECT OPPS VI CPV | AT COST | 55,000 | 55,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 300,000 | 0 | 300,000 | |
| 200 CHESTNUT HILL ROAD | 1,200,000 | 456,352 | 743,648 | |
| FURNITURE & FIXTURES | 5,863 | 5,863 | 0 | |
| OFFICE FURNITURE | 2,604 | 2,604 | 0 | |
| ARCHIVE ADDITION | 1,406,550 | 347,374 | 1,059,176 | |
| OFFICE FURNITURE | 18,206 | 18,206 | 0 | |
| OFFICE FURNITURE | 6,300 | 6,300 | 0 | |
| GARAGE RENOVATIONS | 75,275 | 75,275 | 0 | |
| IMPROVEMENTS | 46,763 | 46,763 | 0 | |
| IMPROVEMENTS | 28,369 | 28,369 | 0 | |
| COMPUTERS | 8,396 | 8,396 | 0 | |
| IMPROVEMENTS | 37,218 | 37,218 | 0 | |
| IMPROVEMENTS | 6,220 | 6,220 | 0 | |
| CAMERAS & EQUIPMENT | 5,014 | 5,014 | 0 | |
| OFFICE FURNITURE | 2,940 | 2,940 | 0 | |
| GARAGE RENOVATIONS | 12,597 | 12,597 | 0 | |
| FURNITURE & FIXTURES | 17,036 | 17,036 | 0 | |
| SHELVING | 2,885 | 1,500 | 1,385 | |
| HUMIDIFIER - ARCHIVE | 11,500 | 4,459 | 7,041 | |
| PUMP | 5,824 | 2,258 | 3,566 | |
| LAND IMPROVEMENTS | 19,480 | 2,825 | 16,655 | |
| STUDIO BUILDING | 32,164 | 585 | 31,579 | |
| LAND IMPROVEMENTS | 31,880 | 1,594 | 30,286 | |
| 4 STUDIO BUILDINGS | 20,850 | 0 | 20,850 | |
| WINDOWS | 10,278 | 311 | 9,967 | |
| GENERATOR | 11,350 | 1,621 | 9,729 | |
| HUMIDIFIER | 5,501 | 786 | 4,715 | |
| COMPUTERS | 9,676 | 1,935 | 7,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 147,292 | 73,646 | 73,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORKS OF ART BY MAURICE SENDAK | 19,474,800 | 19,474,800 | 89,211,325 |
| ANTIQUES AND CERAMICS | 600,000 | 600,000 | 491,325 |
| MICKEY MOUSE COLLECTIBLES | 163,605 | 163,605 | 88,200 |
| WORKS OF ART NOT BY MAURICE SENDAK | 6,500,000 | 6,500,000 | 57,507,400 |
| RARE EDITION BOOKS | 69,000 | 69,000 | 69,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 81,280 | 0 | 81,280 | |
| INSURANCE | 61,785 | 0 | 61,785 | |
| STORAGE | 39,227 | 0 | 39,227 | |
| DESIGN SERVICES | 15,149 | 0 | 15,149 | |
| FELLOWSHIP EXPENSES | 33,776 | 0 | 33,776 | |
| OFFICE EXPENSES | 25,401 | 0 | 25,401 | |
| FOOD | 11,673 | 0 | 11,673 | |
| ART HANDLING AND MOVING | 1,956 | 0 | 1,956 | |
| ARCHIVING AND CONSERVATION | 479 | 0 | 479 | |
| BUSINESS GIFTS | 1,638 | 0 | 1,638 | |
| LICENSES AND FEES | 1,639 | 0 | 1,639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,246,413 | 1,246,413 | 1,246,413 |
| LICENSING RIGHTS | 90,741 | 90,741 | 90,741 |
| OTHER INCOME | 13,837 | 13,837 | 13,837 |
| EXHIBITION INCOME | 30,946 | 30,946 | 30,946 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 11,317 | 17,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 101,636 | 101,636 | 0 | |
| COMMISSIONS | 186,451 | 186,451 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 46,364 | 0 | 26,082 | |
| FEDERAL 990-PF | 18,983 | 18,983 | 0 |