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VARRICK STREET NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 62500 WOMEN IN NEED CENTER 195 E 3RD STREET NEW YORK NY 10009 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 YMCA OF QUEENS 4207 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 30000 YONSEI UNIVERSITY ALUMNI ASSOCIATION OF NY 3700 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 1670386 0 RENTAL INCOME-SEE NOTE 14 0 0 28470 14 9 14 806582 14 147131 18 2100862 0 3054584 28470 3083054 1A RENTAL INCOME FROM CHARITABLE ORGANIZATIONS UTILIZING THE SPACE IN THE COMMUNITY CENTER OPERATED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 BASS & LEMER LLP 52720 2636 0 50084 BUILDING 2002-07-01 949053 248995 SL 40.000000000000 23726 0 0 LAND 2002-07-01 100600 L 0 0 0 BUILDING IMPROVEMENTS 2007-07-01 2189449 328417 SL 40.000000000000 54736 0 0 BUILDING IMPROVEMENTS 2009-07-01 8853 774 SL 40.000000000000 221 0 0 BUILDING IMPROVEMENTS 2010-07-01 214880 13430 SL 40.000000000000 5372 0 0 BUILDING 2011-07-01 274910 10309 SL 40.000000000000 6873 0 0 BUILDING IMPROVEMENTS 2012-07-01 224426 5611 SL 40.000000000000 5611 0 0 CORPORATE BONDS HELD AT JPMORGAN 3208242 3208242 CORPORATE BONDS HELD AT STATE STREET BANK 3034721 3034721 CORPORATE STOCKS HELD AT JPMORGAN 2059296 2059296 CORPORATE STOCKS HELD AT STATE STREET BANK 8084367 8084367 CORPORATE STOCKS HELD AT WELLINGTON SHIELDS 14313233 14313233 INVESTMENT IN ROYALTY CONTRACT AT COST 725000 725000 MUTUAL FUNDS HELD AT JPMORGAN FMV 5078384 5078384 MUTUAL FUNDS HELD AT WELLINGTON SHIELDS FMV 830711 830711 INVESTMENT IN SAN JUAN BASIN ROYALTY TRUST FMV 249426 249426 BUILDINGS 3861571 704075 3157496 LAND 100600 0 100600 PORZIO BROMBERG AND NEWMAN 20848 0 0 20848 PATTERSON BELKNAP WEBB 1777 0 0 1777 ACCRUED PORTFOLIO INCOME-BROKER 25946 INSURANCE 35450 0 0 35450 OFFICE & ADMINISTRATIVE EXPENSES 6869 200 0 6669 TELEPHONE 307 0 0 307 ROYALTY EXPENSES 1337 1337 0 0 PAYROLL PROCESSING 2064 0 0 0 LISTERINE ROYALTY REVENUE 114935 114935 JPMORGAN-NON DIVIDEND DISTRIBUTIONS 9400 0 JPMORGAN-NON DIVIDEND DISTRIBUTIONS 24 0 WELLINGTON SHIELDS-NON DIVIDEND DISTRIBUTIONS 11387 0 ROYALTY INCOME-SAN JUAN BASIN ROYALTY TRUST 11348 11348 BROOKFIELD PROPERTY PARTNERS LP 37 37 RENTAL INCOME-SEE NOTE 14 28470 28470 UNREALIZED GAIN ON INVESTMENTS 3691863 WELLINGTON SHIELDS-INVESTMENT ADVISORY FEES 35194 35194 0 0 JP MORGAN-INVESTMENT ADVISORY FEES 77654 77654 0 0 BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES 57744 57744 0 0 STATE STREET BANK-CUSTODY FEES 5065 5065 0 0 REAL ESTATE TAXES 7886 0 0 7886 FEDERAL EXCISE TAX 28421 0 0 0 FOREIGN TAXES ON INVESTMENTS 11403 11403 0 0 ADR FEES 460 460 0 0