| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 1994-06-15 | 6,842 | 6,842 | SL | 7 | ||||
| AYR MOUNT, HOUSE | 1993-12-01 | 1,890,000 | 948,986 | SL | 40 | 47,250 | |||
| AYR MOUNT, ACREAGE | 1993-12-01 | 960,000 | L | ||||||
| ANTIQUE SIDE BOARD | 1994-11-09 | 50,000 | L | ||||||
| ANTIQUE SIDE BOARD | 1994-11-09 | 50,000 | L | ||||||
| OXBOW PROPERTY | 1993-12-01 | 200,000 | L | ||||||
| SIGNAGE | 1995-03-15 | 250 | 250 | SL | 7 | ||||
| PORCH RAILINGS | 1995-08-15 | 263 | 129 | SL | 40 | 7 | |||
| AIR CONDITION UNIT | 1995-06-01 | 2,886 | 2,886 | SL | 7 | ||||
| REFRIDGERATOR | 1995-10-01 | 890 | 890 | SL | 7 | ||||
| PORTRAIT | 1995-06-01 | 20,700 | |||||||
| ANTIQUES | 1995-02-01 | 5,954 | |||||||
| TROYE REPRODUCTION | 1995-08-01 | 18,000 | |||||||
| LAND IMPROVMENTS | 1995-08-01 | 4,221 | |||||||
| PEARSON TRACT | 1994-12-12 | 50,000 | L | ||||||
| PEARSON TRACT | 1994-12-29 | 15,000 | 7,156 | SL | 40 | 375 | |||
| COLE TRACT | 1994-12-12 | 50,000 | L | ||||||
| COLE TRACT | 1994-12-12 | 125,000 | 59,635 | SL | 40 | 3,125 | |||
| DRIVEWAY | 1996-02-03 | 51,566 | 51,566 | SL | 5 | ||||
| AIR CONDITIONING | 1996-06-04 | 2,850 | 2,850 | SL | 7 | ||||
| ROOF REPLACEMENT | 1996-11-01 | 24,000 | 24,000 | 5 | |||||
| OIL PORTRAIT | 1996-01-30 | 25,300 | |||||||
| CHANDELIER | 1996-07-24 | 31,750 | |||||||
| CHANDELIER | 1996-09-05 | 30,500 | |||||||
| SIGNAGE | 1996-06-15 | 130 | 130 | SL | 7 | ||||
| AYR MOUNT | 1995-12-15 | 1,556,050 | |||||||
| ANTIQUES | 1997-04-09 | 21,672 | |||||||
| BAKER HOUSE | 1997-06-03 | 5,100 | |||||||
| PORTRAIT | 1997-06-05 | 1,955 | |||||||
| MILLFORD PLATEAU | 1997-06-23 | 10,000 | |||||||
| RESTOR PORTRAIT | 1997-07-30 | 3,750 | |||||||
| CHANDELIER | 1997-10-25 | 20,700 | |||||||
| FRANCE PROPERTY | 1997-05-28 | 313,192 | L | ||||||
| SEPTIC SYSTEM | 1997-10-10 | 2,600 | 2,582 | SL | 7 | ||||
| AIR CONDITIONING | 1996-12-04 | 2,389 | 2,344 | ||||||
| AIR CONDITIONING | 1997-12-04 | 636 | 633 | SL | 7 | ||||
| IMPROVMENTS-FRANCE | 1997-10-10 | 1,753 | |||||||
| 69 EAST 93RD ST | 1997-12-05 | 3,800,000 | 1,527,917 | SL | 40 | 95,000 | |||
| 69 E.93RD ST LAND | 1997-12-05 | 1,850,000 | |||||||
| AIR CONDITIONING | 1998-07-15 | 6,434 | 6,434 | SL | 7 | ||||
| AIR CONDITIONING | 1998-11-12 | 3,607 | 3,607 | SL | 7 | ||||
| IMPROV- COLE TRACT | 1998-07-28 | 18,450 | 7,107 | SL | 40 | 461 | |||
| TRACTOR | 1998-03-26 | 19,566 | 19,566 | SL | 7 | ||||
| LANDSCAPING | 1998-07-21 | 4,000 | 4,000 | SL | 15 | ||||
| ANTIQUES | 1998-01-31 | 14,250 | |||||||
| ANTIQUES | 1998-05-11 | 56,038 | |||||||
| TRAIL DEVELOPMENT | 1999-06-15 | 11,952 | 11,623 | SL | 15 | 329 | |||
| WELL PUMP | 1999-06-10 | 1,000 | 1,000 | SL | 7 | ||||
| IMPROVEMENTS | 69,008 | 26,019 | SL | 40 | 1,725 | ||||
| ANTIQUES | 91,556 | ||||||||
| ANTIQUES | 1999-08-27 | 100,225 | |||||||
| ANTIQUES | 1999-10-19 | 1,495 | |||||||
| WINDOWS | 2000-09-13 | 10,115 | 3,373 | SL | 40 | 253 | |||
| IMPROVEMENTS | 53,744 | 18,928 | SL | 40 | 1,344 | ||||
| TRAIL SIGNS | 2000-05-10 | 1,098 | 1,098 | SL | 7 | ||||
| APPLIANCE | 2000-09-12 | 446 | 446 | SL | 7 | ||||
| BOOKS | 2,570 | ||||||||
| ANTIQUES | 48,110 | ||||||||
| IMPROVMENTS | 2001-08-28 | 13,220 | 4,083 | SL | 40 | 331 | |||
| FIELD MOWER | 2001-02-26 | 10,100 | 10,100 | SL | 7 | ||||
| COMPUTER | 2001-06-13 | 2,335 | 2,335 | SL | 5 | ||||
| ANTIQUES- DESK | 2001-12-31 | 85,000 | |||||||
| ANTIQUES - TABLE | 2001-12-31 | 12,000 | |||||||
| ANTIQUES - TABLE | 2001-12-31 | 8,000 | |||||||
| COLE TRACT-GAS LIN | 2002-08-27 | 2,287 | 1,761 | SL | 15 | 152 | |||
| TRAIL DEVLEOPMENT | 2002-07-30 | 12,268 | 9,475 | SL | 15 | 818 | |||
| WELL PUMP | 2002-06-25 | 1,098 | 1,098 | SL | 7 | ||||
| AYR MOUNT MOWER | 2002-06-25 | 10,000 | 10,000 | SL | 7 | ||||
| OFFICE EQUIPMENT | 2002-01-01 | 7,916 | 7,916 | SL | 7 | ||||
| FRENCH CHAIR | 2002-10-28 | 2,423 | |||||||
| ANTIQUE - SOFA | 2002-12-20 | 170,000 | |||||||
| ANTIQUE - CANDLEST | 2002-12-20 | 5,000 | |||||||
| FEDERAL PARCEL | 2002-12-20 | 12,000 | |||||||
| ANTIQUE GLASS | 2002-12-20 | 6,500 | |||||||
| ARMCHAIRS | 2002-12-20 | 4,500 | |||||||
| FEDERAL HANG MAHOG | 2002-12-20 | 7,500 | |||||||
| FEDERAL SATINWOOD | 2002-12-20 | 4,500 | |||||||
| BRONZE MANTEL | 2002-12-20 | 25,000 | |||||||
| FED PAINTED PINE | 2002-12-20 | 15,000 | |||||||
| PARCEL | 2002-12-20 | 45,000 | |||||||
| CHINESE LAMP | 2002-12-20 | 1,250 | |||||||
| CHINESE PORCELAIN | 2002-12-20 | 2,000 | |||||||
| ENGLISH STANDISH | 2002-12-20 | 300 | |||||||
| FEDERAL MAHOGANY | 2002-12-20 | 15,000 | |||||||
| VICTORIAN GLASSWAR | 2002-12-20 | 700 | |||||||
| CLASSICAL MIRROR | 2002-12-20 | 4,000 | |||||||
| CLASSICAL MARBLE | 2002-12-20 | 8,000 | |||||||
| FEDERAL GILTWOOD | 2002-12-20 | 6,500 | |||||||
| CHINESE PORCELAIN | 2002-12-20 | 2,000 | |||||||
| FRENCH PORCELAIN | 2002-12-20 | 8,000 | |||||||
| MAHOGANY CABINET | 2002-12-20 | 14,000 | |||||||
| FEDERAL MAHOGANY | 2002-12-20 | 10,000 | |||||||
| MAHOGANY TEA TABLE | 2002-12-20 | 4,000 | |||||||
| FED CARVED MAHOGAN | 2002-12-20 | 7,500 | |||||||
| MAHOGANY BED STEAD | 2002-12-20 | 8,500 | |||||||
| MAHOGANY CANDLESTA | 2002-12-20 | 1,500 | |||||||
| ARMCHAIR | 2002-12-20 | 3,000 | |||||||
| ANTIQUE SOFA | 2003-10-23 | 4,646 | |||||||
| AYR MOUNT | 2003-02-03 | 2,043 | 2,043 | SL | 7 | ||||
| PARKING LOT | 2003-06-17 | 5,400 | 3,780 | SL | 15 | 360 | |||
| TRAIL DEVLOPMENT | 2003-05-12 | 5,000 | 3,552 | SL | 15 | 333 | |||
| TRAIL DEVLOPMENT | 2003-02-20 | 3,695 | 2,666 | SL | 15 | 246 | |||
| TRACTOR | 2003-01-14 | 6,500 | 6,500 | SL | 7 | ||||
| TRAILOR | 2003-01-24 | 700 | 700 | SL | 7 | ||||
| WOOD CHIPPER | 2003-01-31 | 6,600 | 6,600 | SL | 7 | ||||
| OFFICE EQUIPMENT | 2002-12-03 | 1,991 | 1,991 | SL | 7 | ||||
| AYR MOUNT ROOF | 2004-06-02 | 16,500 | 3,957 | SL | 40 | 413 | |||
| PORTRAIT | 2004-12-13 | 6,000 | |||||||
| PORTRAIT | 2004-12-13 | 6,000 | |||||||
| PORTRAIT GALLERY | 2004-12-13 | 4,000 | |||||||
| PORTRAIT | 2004-12-13 | 17,500 | |||||||
| LITHOGRAPH | 2004-12-13 | 2,000 | |||||||
| ENGRAVING | 2004-12-13 | 500 | |||||||
| PORTRAIT | 2004-12-13 | 18,000 | |||||||
| PORTRIAT | 2004-12-13 | 6,000 | |||||||
| PORTRAIT | 2004-12-13 | 35,000 | |||||||
| PORTRAIT | 2004-12-13 | 14,000 | |||||||
| GILT WOOD | 2004-12-13 | 15,000 | |||||||
| MAHOGANY FURN | 2004-12-13 | 900 | |||||||
| CONVEX MIRROR | 2004-12-13 | 5,000 | |||||||
| BRONZE CANDLESTICK | 2004-12-13 | 400 | |||||||
| MANTEL CLOCK | 2004-12-13 | 4,000 | |||||||
| ARGYLE SOFA | 2004-01-12 | 2,238 | |||||||
| CEILING FIXTURE | 2004-01-30 | 8,000 | |||||||
| MIRROR | 2004-03-21 | 14,000 | |||||||
| ENGLISH GILTWOOD | 2004-03-21 | 15,000 | |||||||
| PAINTING | 2004-03-21 | 10,200 | |||||||
| MIRROR | 2004-04-07 | 10,500 | |||||||
| BANNER | 2004-04-07 | 3,200 | |||||||
| LAMPS | 2004-03-20 | 48,000 | |||||||
| CAST IRON URNS | 2004-06-01 | 11,000 | |||||||
| ANTIQUE CHAIR | 2004-10-13 | 1,101 | |||||||
| ANTIQUE CHANDELIER | 2005-02-01 | 106,245 | |||||||
| CANDLESTICKS | 2005-03-21 | 17,500 | |||||||
| WARDROBE | 2005-03-24 | 2,500 | |||||||
| FAUX MARBLE COLUMN | 2005-04-22 | 2,200 | |||||||
| BUST OF ANDREW JAC | 2005-04-26 | 55,000 | |||||||
| PAINTING | 2005-04-26 | 61,000 | |||||||
| GATEWAY PROP | 2005-01-05 | 60,000 | L | ||||||
| TRACTOR | 2005-01-27 | 10,000 | 10,000 | SL | 7 | ||||
| IMPROVEMENTS | 2005-03-03 | 5,400 | 1,192 | SL | 40 | 135 | |||
| MAIN GATE | 2006-06-29 | 5,000 | 2,498 | SL | 15 | 333 | |||
| ANTIQUE LIGHTING | 2005-12-31 | 4,100 | |||||||
| ANTIQUE FIREPLACE | 2005-12-31 | 4,000 | |||||||
| ACCESSORIES E. 93R | 2005-12-31 | 9,000 | |||||||
| SILVER | 2005-12-31 | 3,700 | |||||||
| MAHOGANY PARCEL | 2005-12-31 | 7,500 | |||||||
| CARRIAGE CLOCK | 2005-12-31 | 700 | |||||||
| CARTEL CLOCK | 2005-12-31 | 4,000 | |||||||
| PRINTS | 2005-12-31 | 900 | |||||||
| ANGLO IND COLONIAL | 2005-12-31 | 5,000 | |||||||
| WATERCOLORS | 2005-12-31 | 600 | |||||||
| DRAWINGS | 2005-12-31 | 400 | |||||||
| BARELLBACK CHAIR | 2005-12-31 | 4,500 | |||||||
| AYR MOUNT | 2005-12-30 | 50,000 | |||||||
| HEADBOARD | 2006-04-11 | 750 | |||||||
| AYRMOUNT PKG LOT | 2007-03-22 | 2,310 | 392 | SL | 40 | 58 | |||
| AYRMOUNT PKG LOT | 2007-04-02 | 712 | 121 | SL | 40 | 18 | |||
| COMPUTER | 2007-03-19 | 3,164 | 3,164 | M5 | |||||
| ANTIQUES | 2006-12-14 | 105,000 | |||||||
| ANTIQUES | 2007-05-03 | 750 | |||||||
| ANTIQUES | 2007-10-31 | 191,000 | |||||||
| ANTIQUES | 2008-02-15 | 1,120 | |||||||
| ANTIQUES | 2008-03-10 | 1,680 | |||||||
| ANTIQUES | 2008-05-12 | 1,615 | |||||||
| ROOF | 2008-03-10 | 23,850 | 3,477 | SL | 40 | 596 | |||
| COMPUTER EQUIP | 2008-03-10 | 1,786 | 1,786 | M5 | |||||
| PLANTATION LAND | 2008-12-11 | 130,000 | |||||||
| PLANTATION HOUSE | 2008-12-11 | 6,370,000 | 809,521 | SL | 40 | 159,250 | |||
| SLEIGH BED | 2009-05-28 | 50,000 | |||||||
| SLEIGH BED | 2009-10-06 | 50,000 | |||||||
| MARBLE OBELISKS | 2009-11-24 | 25,000 | |||||||
| ANTIQUE PORTRAIT | 2009-12-21 | 22,500 | |||||||
| ANTIQUE PORTRAIT | 2009-12-21 | 14,500 | |||||||
| COMPUTER SERVER | 2009-06-22 | 2,390 | 2,252 | M5 | 138 | ||||
| ANTIQUES | 2009-12-31 | 9,809 | |||||||
| AUTO - FORD F150 | 2009-02-01 | 14,465 | 10,158 | SL | 7 | 2,066 | |||
| AUTO - FORD F250 | 2009-02-01 | 9,015 | 6,333 | SL | 7 | 1,288 | |||
| COMPUTER | 2010-06-28 | 4,350 | 3,598 | M5 | 501 | ||||
| LAND - CSX RAILWAY | 2010-10-25 | 141,547 | L | ||||||
| PAPER SHREDDER | 2010-07-26 | 1,034 | 856 | M5 | 119 | ||||
| MILFORD - BI | 2010-10-08 | 13,411 | 1,089 | SL | 40 | 335 | |||
| MAHOGANY CHAIRS | 2010-12-15 | 40,000 | |||||||
| MARBLE CLOCK | 2010-12-13 | 25,000 | |||||||
| 12 MAHOGANY CHAIRS | 2010-10-21 | 30,000 | |||||||
| PORTRAIT - CRUGER | 2010-10-21 | 25,000 | |||||||
| PORTRAIT - DOUGLAS | 2010-10-21 | 20,000 | |||||||
| SINUMBRA LAMP | 2010-10-18 | 15,000 | |||||||
| PORTRAIT - E L | 2010-01-01 | 48,000 | |||||||
| MAHOGANY TABLE | 2010-08-08 | 15,000 | |||||||
| 2010 ANTIQUES | 2010-12-31 | 39,223 | |||||||
| OFFICE - LAPTOP | 2011-01-12 | 2,873 | 2,046 | M5 | 331 | ||||
| OFFICE - COMPUTER | 2011-03-01 | 3,128 | 2,228 | M5 | 360 | ||||
| OFFICE - IPHONE | 2011-03-07 | 539 | 383 | M5 | 62 | ||||
| EQUIP - LAWN MOWER | 2011-08-09 | 23,760 | 8,202 | SL | 7 | 3,394 | |||
| IMPROVEMENTS | 2011-11-02 | 4,850 | 262 | SL | 40 | 121 | |||
| IMPROVEMENTS | 2011-11-14 | 700 | 39 | SL | 40 | 18 | |||
| IMPROVEMENTS | 2011-12-12 | 700 | 37 | SL | 40 | 18 | |||
| IMPROVEMENTS | 2011-12-29 | 3,074 | 154 | SL | 40 | 77 | |||
| IMPROVEMENTS | 2011-05-03 | 2,500 | 168 | SL | 40 | 63 | |||
| IMPROVEMENTS | 2011-06-21 | 3,700 | 232 | SL | 40 | 93 | |||
| IMPROVEMENTS | 2011-12-08 | 3,000 | 156 | SL | 40 | 75 | |||
| PORTRAIT LIVINGSTO | 2011-02-14 | 4,500 | |||||||
| ANTIQUES - 2011 | 2011-12-20 | 35,819 | |||||||
| PHYFE LETTERS | 2011-10-21 | 10,000 | |||||||
| PORTRAIT MANNING | 2011-12-21 | 60,000 | |||||||
| PHYFE CHAIRS | 2011-12-21 | 50,000 | |||||||
| MAHOGANY SOFA | 2011-12-21 | 60,000 | |||||||
| LAND - CS RAILWAY | 2011-12-01 | 5,750 | |||||||
| 375 ST MARY'S | 2011-03-16 | 260,117 | |||||||
| 375 ST MARY'S | 2011-03-16 | 50,000 | 3,438 | SL | 40 | 1,250 | |||
| CS RAILWAY | 2012-03-20 | 4,400 | |||||||
| CS RAILWAY | 2012-03-28 | 1,100 | |||||||
| CS RAILWAY | 2012-04-18 | 4,965 | |||||||
| IMPROVEMENTS | 2012-05-11 | 8,234 | 343 | SL | 40 | 206 | |||
| IMPROVEMENTS | 2012-02-03 | 2,000 | 96 | SL | 40 | 50 | |||
| IMPROVEMENTS | 2012-02-08 | 6,968 | 334 | SL | 40 | 174 | |||
| IMPROVEMENTS | 2012-12-01 | 3,000 | 81 | SL | 40 | 75 | |||
| IMPROVEMENTS | 2012-12-01 | 7,455 | 202 | SL | 40 | 186 | |||
| IMPROVEMENTS | 2012-01-01 | 1,932 | 96 | SL | 40 | 48 | |||
| ANTIQUES - 2012 | 2012-03-05 | 1,646,224 | |||||||
| EQUIPMENT | 2012-01-01 | 1,476 | 422 | SL | 7 | 211 | |||
| IMPROVEMENTS-MP'13 | 2013-04-01 | 19,889 | 373 | SL | 40 | 497 | |||
| IMPROVEMENTS-AYRM | 2013-01-01 | 2,750 | 69 | SL | 40 | 69 | |||
| ANTIQUES-2013 | 693,959 | ||||||||
| ENO RIVER FT BRIDG | 2013-12-31 | 23,841 | L | ||||||
| SMITH PROPERTY | 2013-12-31 | 301,769 | L | ||||||
| MORRIS PROPERTY | 2014-11-20 | 140,000 | L | ||||||
| ENO RIVER FT BRIDG | 2014-08-01 | 11,259 | L | ||||||
| IMPROV 93RD ST '14 | 2014-12-15 | 30,061 | SL | 40 | 63 | ||||
| IMPROV MP '14 | 2014-08-01 | 73,520 | SL | 40 | 766 | ||||
| IMPROV SMITH '14 | 2014-07-01 | 24,802 | SL | 40 | 310 | ||||
| ANTIQUES '14 | 2014-07-01 | 1,049,187 | |||||||
| AUTO | 2014-06-01 | 47,355 | SL | 7 | 3,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE FIRST BOSTON - | 8,217,277 | 10,900,172 |
| SEE ATTACHED |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 60,957 | 60,957 | ||
| REPAIRS AND MAINTENANCE | 163,039 | 163,039 | ||
| UTILITIES | 84,407 | 84,407 | ||
| EQUIPMENT LEASES | 4,574 | 4,574 | ||
| BANK CHARGES | 867 | 867 | ||
| OFFICE EXPENSES | 51,837 | 51,837 | ||
| COMPUTER SUPPLIES | 15,959 | 15,959 | ||
| POSTAGE | 4,709 | 4,709 | ||
| ADP PAYROLL PROCESSING FEE | 42,913 | 21,457 | 21,456 | |
| RECEPTION | 44,085 | 44,085 | ||
| NYS & OTHER SALES TAX | 10,456 | 10,456 | ||
| NYS FILING FEE | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VISITING AND TOUR FEES | 87,503 | 87,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 3,886 | 3,886 | ||
| FEDERAL EXCISE TAX | 11,000 |