| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,500 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 3,554 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| CLOSING COSTS | 2013-01-25 | 10,752 | 8,544 | 180.000000000000 | 717 | 0 | 0 | 9,261 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CATSLAIR PROPERTY | 2012-12-21 | 22,500 | 6,924 | SL | 39.000000000000 | 577 | 0 | 0 | |
| CATSLAIR PROPERTY | 2013-01-25 | 424,700 | 129,772 | SL | 39.000000000000 | 10,890 | 0 | 0 | |
| BUILDING IMPRVMTS | 2013-07-01 | 55,488 | 16,364 | SL | 39.000000000000 | 1,423 | 0 | 0 | |
| FURNITURE | 2013-07-01 | 6,093 | 6,090 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2014-04-21 | 13,000 | 13,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNACE | 2015-12-31 | 5,400 | 1,242 | SL | 39.000000000000 | 138 | 0 | 0 | |
| BUILDING IMPRVMTS | 2016-12-31 | 6,967 | 2,035 | SL | 27.500000000000 | 253 | 0 | 0 | |
| FURNITURE | 2016-12-31 | 2,250 | 2,250 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DRIVEWAY PAVING | 2017-10-27 | 15,820 | 5,669 | SL | 20.000000000000 | 791 | 0 | 0 | |
| EQUIPMENT | 2017-12-31 | 2,299 | 2,299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLE | 2018-08-09 | 15,609 | 15,609 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PLOW TRUCK | 2018-10-10 | 19,400 | 19,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROV | 2018-10-01 | 4,950 | 794 | SL | 39.000000000000 | 127 | 0 | 0 | |
| EQUIPMENT | 2019-06-30 | 5,341 | 5,341 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROV | 2022-07-01 | 8,141 | 740 | SL | 27.500000000000 | 296 | 0 | 296 | |
| FURNITURE | 2022-07-01 | 235 | 85 | SL | 7.000000000000 | 34 | 0 | 34 | |
| VEHICLE | 2024-12-31 | 32,193 | SL | 5.000000000000 | 6,439 | 0 | 6,439 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - STOCKS | AT COST | 5,678,999 | 5,625,121 |
| MORGAN STANLEY - ETFS | AT COST | 1,507,702 | 1,745,658 |
| MORGAN STANLEY - FIXED INCOME | AT COST | 74,080 | 73,080 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | 708,305 | 688,037 |
| NORTHERN TRUST - EQUITIES | AT COST | 10,572,617 | 15,054,470 |
| NORTHERN TRUST - FIXED INCOME | AT COST | 888,603 | 875,584 |
| NORTHERN TRUST - REAL ESTATE FUNDS | AT COST | 546,956 | 605,100 |
| NORTHERN TRUST - OTHER | AT COST | 0 | 6 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CATSLAIR PROPERTY | 22,500 | 7,501 | 14,999 | |
| CATSLAIR PROPERTY | 424,700 | 140,662 | 284,038 | |
| BUILDING IMPRVMTS | 55,488 | 17,787 | 37,701 | |
| FURNITURE | 6,093 | 6,090 | 3 | |
| EQUIPMENT | 13,000 | 13,000 | 0 | |
| FURNACE | 5,400 | 1,380 | 4,020 | |
| BUILDING IMPRVMTS | 6,967 | 2,288 | 4,679 | |
| FURNITURE | 2,250 | 2,250 | 0 | |
| DRIVEWAY PAVING | 15,820 | 6,460 | 9,360 | |
| EQUIPMENT | 2,299 | 2,299 | 0 | |
| VEHICLE | 15,609 | 15,609 | 0 | |
| PLOW TRUCK | 19,400 | 19,400 | 0 | |
| BUILDING IMPROV | 4,950 | 921 | 4,029 | |
| EQUIPMENT | 5,341 | 5,341 | 0 | |
| CLOSING COSTS | 10,752 | 9,261 | 1,491 | |
| BUILDING IMPROV | 8,141 | 1,036 | 7,105 | |
| FURNITURE | 235 | 119 | 116 | |
| VEHICLE | 32,193 | 6,439 | 25,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 31,863 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT | 404 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED HOLDING GAIN | 4,404,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 10,112 | 10,112 | 0 | 0 |
| ADVISOR FEES | 58,446 | 58,446 | 0 | 0 |
| UTILITIES | 38,421 | 0 | 0 | 0 |
| PROGRAM EXPENSES | 46,843 | 0 | 0 | 0 |
| INSURANCE | 55,297 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 87,199 | 0 | 0 | 0 |
| SUPPLIES | 3,139 | 0 | 0 | 0 |
| OFFICE | 9,565 | 0 | 0 | 0 |
| AMORTIZATION | 717 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 6,252 | 6,252 | 6,252 |
| CAPITAL GAIN DISTRIBUTIONS | 115,221 | 115,221 | 115,221 |
| Name | Address |
|---|---|
|
ESTATE OF PURCELL PALMER |
4 ROUTE 385 CATSKILL,NY12414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,191 | 0 | 0 | 0 |
| EXCISE TAX | 17,010 | 0 | 0 | 0 |
| PROPERTY TAX | 1,040 | 0 | 0 | 0 |