| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & tax preparation | 10,277 | 10,277 | 10,277 | 0 |
| 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 | 2009-06-30 | 1,367 | 793 | 57 | 24.49 % | 335 | |||
| Building Improvements | 2006-08-18 | 29,500 | 3,621 | 85 | 3.64 % | 1,073 | |||
| Building Improvements | 2003-07-01 | 223,519 | 52,488 | 85 | 3.64 % | 8,127 | |||
| Building Improvements | 2002-07-01 | 92,963 | 25,210 | 85 | 3.64 % | 3,380 | |||
| Building Improvements | 1999-07-01 | 15,690 | 6,304 | 85 | 3.64 % | 570 | |||
| Building Improvements | 1992-07-01 | 6,326 | 4,130 | 85 | 3.64 % | 230 | |||
| Building Improvements | 1990-07-01 | 14,836 | 10,500 | 85 | 3.64 % | 540 | |||
| Building Improvements | 1989-07-01 | 36,572 | 27,209 | 85 | 3.64 % | 1,330 | |||
| Building Improvements | 1989-07-01 | 12,060 | 8,978 | 91 | 35.0000 | 439 | |||
| Building | 1985-07-01 | 3,001,134 | 2,100,744 | 85 | 3.64 % | 85,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3% Int in Atlantic-Stetson Realty LLC | AT COST | 200,158 | 192,000 |
| 4% Int in Atlantic-Gladstone Rlty LLC | AT COST | 115,350 | 112,000 |
| 1% Int in ATMO-Lexington LLC | AT COST | 35,752 | 66,000 |
| 1% in Atlantic-Holliston LLC | AT COST | 19,465 | 12,300 |
| 1% Int in Atl-Peabody Woburn Realty LLC | AT COST | 40,652 | 42,000 |
| 25% Int in Tri-Net Realty LLC | AT COST | 239,549 | 517,500 |
| 3% Int in Atlantic-Dracut Realty LP | AT COST | 133,586 | 120,300 |
| 4% Int in Atlantic-Quincy LLC | AT COST | 9,069 | 74,000 |
| 5% Int in Atlantic-Waltham Realty LLC | AT COST | 110,702 | 138,500 |
| 20% Int in Atl-Mansfield Somerville LLC | AT COST | 329,032 | 440,000 |
| 5% Int in Atlantic Southborough Rlty LP | AT COST | 154,326 | 201,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 333,459 | 333,459 | ||
| Buildings | 3,481,711 | 2,389,705 | 1,092,006 | 10,870,000 |
| Machinery and Equipment | 1,367 | 1,128 | 239 | |
| Auto./Transportation Equip. | 12,050 | 12,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 3,852 | 3,852 | 3,852 | 0 |
| Description | Amount |
|---|---|
| Federal Excise Tax | 17,640 |
| Book/tax difference per K-1 | 6,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Water & sewer | 39,545 | 39,545 | 39,545 | |
| Vehicle expense | 2,598 | 2,598 | 2,598 | |
| Telephone | 4,260 | 4,260 | 4,260 | |
| Supplies | 12,523 | 12,523 | 12,523 | |
| Snow removal | 1,157 | 1,157 | 1,157 | |
| Repairs | 177,573 | 177,573 | 177,573 | |
| Plan USA program | 1,152 | 1,152 | 1,152 | |
| Pest control | 1,250 | 1,250 | 1,250 | |
| Payroll service | 2,300 | 2,300 | 2,300 | |
| Office expense | 935 | 935 | 935 | |
| Miscellaneous expense | 1,077 | 1,077 | 1,077 | |
| Management fees | 86,166 | 86,166 | 86,166 | |
| Investment Fees | 21,995 | 21,995 | 21,995 | |
| Insurance- medical | 24,257 | 24,257 | 24,257 | |
| Insurance- general | 37,943 | 37,943 | 37,943 | |
| Heat & electric | 98,406 | 98,406 | 98,406 | |
| Credit reports | 368 | 368 | 368 | |
| Charitable contributions via K-1's | 240 | 240 | 240 | |
| Carpentry & floors | 4,901 | 4,901 | 4,901 | |
| Annual report & filing fees | 265 | 265 | 265 | 265 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tri-Net Realty K-1 | 9,552 | 9,552 | 9,552 |
| Sigular Guff K-1 | 696 | 696 | 696 |
| Powershares K-1's | 8,197 | 8,197 | 8,197 |
| Plains All Amer K-1 | -16 | -16 | -16 |
| Pamlico Cap Ptrs K-1 | 4,908 | 4,908 | 4,908 |
| Lazard Ltd | 7 | 7 | 7 |
| Laundry Income | 13,911 | 13,911 | 13,911 |
| ATMO Lexington K-1 | 8,767 | 8,767 | 8,767 |
| Atl Waltham K-1 | 40,570 | 40,570 | 40,570 |
| Atl Stetson K-1 | -1,557 | -1,557 | -1,557 |
| Atl Southborough K-1 | 36,065 | 36,065 | 36,065 |
| Atl Quincy K-1 | 32,199 | 32,199 | 32,199 |
| Atl Peabody K-1 | 4,335 | 4,335 | 4,335 |
| Atl Mansfield K-1 | 84,340 | 84,340 | 84,340 |
| Atl Holliston K-1 | 1,672 | 1,672 | 1,672 |
| Atl Gladstone K-1 | 8,084 | 8,084 | 8,084 |
| Atl Dracut K-1 | 25,576 | 25,576 | 25,576 |
| Alliance Bernstein K-1 | 28 | 28 | 28 |
| Description | Amount |
|---|---|
| Net Section 1231 Gain via K-1 | 144,441 |
| Capital Gains via K-1's | 9,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees - other | 2,060 | 2,060 | 2,060 | 0 |
| Grants Management Services | 26,227 | 0 | 0 | 26,227 |
| Name | Address |
|---|---|
| Joseph Margevicius |
1112 Greenwood Avenue Palo Alto,CA94301 |
| PMF Trust |
c/o Steinberg Bus Serv P O Box 797 Sudbury,MA01776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate taxes | 115,760 | 115,760 | 115,760 | |
| Personal property taxes | 9,209 | 9,209 | 9,209 | |
| Payroll taxes | 10,434 | 10,434 | 10,434 |