| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KING, MCNAMARA & MORIARTY | 12,990 | 6,495 |
| Person Name | Explanation |
|---|---|
| RICHARD A PURDY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING 1 | 1987-06-30 | 296,575 | 203,997 | S/L | 31.5000 | 9,415 | 9,415 | ||
| BUILDING IMPROVEMENTS 2 | 1989-06-30 | 78,411 | 51,024 | S/L | 31.5000 | 2,490 | 2,490 | ||
| IMPROVEMENTS- 1990 3 | 1990-06-30 | 34,214 | 21,099 | S/L | 31.5000 | 1,087 | 1,087 | ||
| CARPET | 2008-05-30 | 5,427 | 1,718 | S/L | 5.0000 | 1,086 | 1,086 | ||
| ROOF | 2009-08-24 | 16,500 | 8,525 | S/L | 15.0000 | 550 | 550 | ||
| EQUIPMENT 4 | 1993-07-01 | 4,628 | 4,628 | S/L | 7.0000 | ||||
| EQUIPMENT - 95 5 | 1995-07-01 | 1,616 | 1,616 | S/L | 7.0000 | ||||
| EQUIPMENT - 96 6 | 1996-07-01 | 2,653 | 2,653 | S/L | 7.0000 | ||||
| COMPUTER 7 | 1999-07-01 | 2,668 | 2,668 | S/L | 3.0000 | ||||
| COMPUTER EQUIPMENT | 2004-01-14 | 3,624 | 3,624 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 455 SHS SSGA EMERGING MERKETS FD | PURCHASE | 2010-01 | 9,000 | 5,458 | 3,542 | |||||
| 1,990 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-01 | 20,000 | 13,990 | 6,010 | |||||
| 2,218.525 SHS INDEX PLUS NON QUALIFI | PURCHASE | 2010-01 | 20,000 | 22,185 | -2,185 | |||||
| 2,208 SHS PASSIVE BOND MKT INDEX | PURCHASE | 2010-01 | 23,380 | 22,088 | 1,292 | |||||
| 17.38 SHS PASSIVE BOND MKT INDEX | PURCHASE | 2010-01 | 184 | 174 | 10 | |||||
| 186.87 SHS PASSIVE BOND MKT INDEX | PURCHASE | 2010-01 | 1,978 | 1,869 | 109 | |||||
| 1,217 SHS SSGA EMERGING MARKET FD | PURCHASE | 2010-01 | 22,000 | 14,598 | 7,402 | |||||
| 130.88 SHS SSGA EMERGING MARKET FD | PURCHASE | 2010-01 | 2,365 | 1,569 | 796 | |||||
| 12.7 SHS SSGA EMERGING MARKETS FD | PURCHASE | 2010-01 | 230 | 153 | 77 | |||||
| 3.8 SHS SSGA FDS ENHANCED SMALL CAP | PURCHASE | 2010-01 | 30 | 21 | 9 | |||||
| 46.44 SHS SSGA FDS ENHANCED SMALL CA | PURCHASE | 2010-01 | 365 | 254 | 111 | |||||
| 53,041 SHS PASSIVE BOND MKT INDEX | PURCHASE | 2010-02 | 562,399 | 533,629 | 28,770 | |||||
| 4,486 SHS PASSIVE BOND MKT INDEX | PURCHASE | 2010-02 | 47,573 | 45,220 | 2,353 | |||||
| 418 SHS PASSIVE BOND MKT INDEX | PURCHASE | 2010-02 | 4,433 | 4,215 | 218 | |||||
| 3,568.75 SHS PASSIVE BOND MKT IND | PURCHASE | 2010-02 | 38,000 | 37,247 | 753 | |||||
| 689.85 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-02 | 6,000 | 6,899 | -899 | |||||
| 8,989 SHS SSGA FDS ENHANCED SMALL CA | PURCHASE | 2010-03 | 80,000 | 55,544 | 24,456 | |||||
| 76.4 SHS SSGA ENHANCED SMALL CAP | PURCHASE | 2010-03 | 680 | 435 | 245 | |||||
| 786.5 SHS SSGA ENHANCES SMALL CAP | PURCHASE | 2010-03 | 7,000 | 4,508 | 2,492 | |||||
| 8.5 SHS PASSIVE BOND MARKET | PURCHASE | 2010-03 | 90 | 88 | 2 | |||||
| 470.9 SHS PASSIVE BOND MARKET | PURCHASE | 2010-03 | 5,000 | 4,915 | 85 | |||||
| 11.9 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-03 | 110 | 119 | -9 | |||||
| 5.3 SHS MATRIX MIDCAP | PURCHASE | 2010-03 | 90 | 128 | -38 | |||||
| 94.2 SHS PASSIVE BOND MARKET INDEX | PURCHASE | 2010-03 | 1,000 | 974 | 26 | |||||
| 162.5 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-03 | 1,500 | 1,626 | -126 | |||||
| 2,817.5 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-03 | 26,000 | 28,175 | -2,175 | |||||
| 22.44 SHS SSGA EMERGING MARKETS | PURCHASE | 2010-04 | 450 | 269 | 181 | |||||
| 70 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-04 | 650 | 701 | -51 | |||||
| 40.4 SHS MATRIX MIDCAP | PURCHASE | 2010-04 | 700 | 976 | -276 | |||||
| 6,965 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-05 | 62,000 | 69,651 | -7,651 | |||||
| 64 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-05 | 570 | 640 | -70 | |||||
| 595.4 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-05 | 5,300 | 5,954 | -654 | |||||
| 591.1 SHS PASSIVE HIGH YIELD | PURCHASE | 2010-05 | 5,000 | 5,992 | -992 | |||||
| 59.1 SHS PASSIVE HIGH YIELD | PURCHASE | 2010-05 | 500 | 599 | -99 | |||||
| 5,134 SHS PASSIVE BOND MKT | PURCHASE | 2010-05 | 55,000 | 53,696 | 1,304 | |||||
| 42 SHS PASSIVE BOND MKT | PURCHASE | 2010-05 | 450 | 435 | 15 | |||||
| 429.4 SHS PASSIVE BOND MKT | PURCHASE | 2010-05 | 4,600 | 4,478 | 122 | |||||
| 423 SHS TREASURY INFLATION PROTECTED | PURCHASE | 2010-05 | 9,000 | 8,577 | 423 | |||||
| 9.1 SHS TREASURY INFLATION PROTECTED | PURCHASE | 2010-05 | 95 | 90 | 5 | |||||
| 95.3 SHS TREASURY INFLATION PROTECTE | PURCHASE | 2010-05 | 1,000 | 953 | 47 | |||||
| 311 SHS SSGA EMERGING MARKETS FD | PURCHASE | 2010-06 | 5,800 | 3,733 | 2,067 | |||||
| 6,185 SHS MATRIX MIDCAP | PURCHASE | 2010-06 | 96,417 | 111,079 | -14,662 | |||||
| 546 SHS MATRIX MIDCAP | PURCHASE | 2010-06 | 8,517 | 10,469 | -1,952 | |||||
| 54.4 SHS MATRIX MIDCAP | PURCHASE | 2010-06 | 848 | 1,050 | -202 | |||||
| 5,605 SHS SSGA INTERNATIONAL STOCK S | PURCHASE | 2010-07 | 50,500 | 39,402 | 11,098 | |||||
| 526 SHS EMERGING MARKET FD | PURCHASE | 2010-07 | 10,000 | 6,307 | 3,693 | |||||
| 5.3 SHS EMERGING MARKET FD | PURCHASE | 2010-07 | 100 | 63 | 37 | |||||
| 79.2 SHS EMERGING MARKET FD | PURCHASE | 2010-07 | 1,500 | 950 | 550 | |||||
| 505.5 SHS INTERNATIONAL STOCK | PURCHASE | 2010-07 | 4,570 | 3,554 | 1,016 | |||||
| 45.4 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-07 | 410 | 319 | 91 | |||||
| 2,763 SHS PASSIVE BOND MKT | PURCHASE | 2010-07 | 30,000 | 29,133 | 867 | |||||
| 249 SHS PASSIVE BOND MKT | PURCHASE | 2010-07 | 2,700 | 2,595 | 105 | |||||
| 23 SHS PASSIVE BOND MKT | PURCHASE | 2010-07 | 250 | 240 | 10 | |||||
| 517 SHS SSGA EMERGING MARKET FD | PURCHASE | 2010-08 | 10,000 | 6,203 | 3,797 | |||||
| 2.6 SHS SSGA EMERGING MARKET FD | PURCHASE | 2010-08 | 50 | 31 | 19 | |||||
| 15.5 SHS SSGA EMERGING MARKETS FD | PURCHASE | 2010-08 | 300 | 186 | 114 | |||||
| 489 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-08 | 4,400 | 3,437 | 963 | |||||
| 46.667 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-08 | 420 | 328 | 92 | |||||
| 6,111 SSGA INTERNATIONAL STOCK | PURCHASE | 2010-08 | 55,000 | 42,961 | 12,039 | |||||
| 529.2 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-08 | 4,400 | 5,292 | -892 | |||||
| 48 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-08 | 400 | 481 | -81 | |||||
| 4,811 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-08 | 40,000 | 48,108 | -8,108 | |||||
| 2,906 SHS PASSIVE BOND MKT | PURCHASE | 2010-08 | 32,000 | 30,648 | 1,352 | |||||
| 937.4 SHS TREASURY INFLATION PROTECT | PURCHASE | 2010-08 | 10,000 | 9,374 | 626 | |||||
| 245 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-08 | 2,000 | 2,451 | -451 | |||||
| 4,044 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-08 | 33,000 | 40,442 | -7,442 | |||||
| 24.5 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-08 | 200 | 245 | -45 | |||||
| 1,710 SHS PASSIVE HIGH YIELD | PURCHASE | 2010-08 | 15,000 | 16,271 | -1,271 | |||||
| 10.58 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-09 | 100 | 74 | 26 | |||||
| 1,270 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-09 | 12,000 | 8,927 | 3,073 | |||||
| 84.66 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-09 | 800 | 595 | 205 | |||||
| 6,053 SHS TREASURY INFLATION PROTECT | PURCHASE | 2010-09 | 65,000 | 60,527 | 4,473 | |||||
| 586.7 SHS TREASURY INFLATION PROTECT | PURCHASE | 2010-09 | 6,300 | 5,866 | 434 | |||||
| 60.5 SHS TREASURY INFLATION PROTECTE | PURCHASE | 2010-09 | 650 | 605 | 45 | |||||
| 5,790 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-09 | 50,000 | 57,899 | -7,899 | |||||
| 52 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-09 | 450 | 521 | -71 | |||||
| 521 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-09 | 4,500 | 5,211 | -711 | |||||
| 2,110 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-09 | 20,000 | 14,831 | 5,169 | |||||
| 289 SHS SSGA EMERGING MARKETS FD | PURCHASE | 2010-09 | 6,000 | 3,465 | 2,535 | |||||
| 3,482 SHS INDEX PLUS NON QUALIFIED | PURCHASE | 2010-09 | 30,000 | 34,824 | -4,824 | |||||
| 1,976 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-10 | 20,000 | 13,893 | 6,107 | |||||
| 158 SHS SSGA INTERNATIONAL STOCK | PURCHASE | 2010-10 | 1,600 | 1,111 | 489 | |||||
| 635.7 SHS PASSIVE BOND MKT IND | PURCHASE | 2010-10 | 7,000 | 6,704 | 296 | |||||
| 3,588 SHS INDEX PLUS NON QUAL | PURCHASE | 2010-10 | 33,000 | 35,877 | -2,877 | |||||
| 43.49 SHS INDEX PLUS NON QUAL | PURCHASE | 2010-10 | 400 | 435 | -35 | |||||
| 489.2 SHS INDEX PLUS NON QUAL | PURCHASE | 2010-10 | 4,500 | 4,892 | -392 | |||||
| 5,602 SHS INDEX PLUS NON QUAL | PURCHASE | 2010-10 | 50,000 | 56,020 | -6,020 | |||||
| 1,185 SHS PASSIVE BOND MKT | PURCHASE | 2010-11 | 13,000 | 13,036 | -36 | |||||
| 3,910 SHS SSGA FDS ENHANCED SMALL | PURCHASE | 2010-12 | 40,000 | 30,646 | 9,354 | |||||
| 9.9 SHS SSGA EMERGING MARKETS FD | PURCHASE | 2010-12 | 220 | 119 | 101 | |||||
| 130.9 SHS SSGA EMERGING MARKETS FDS | PURCHASE | 2010-12 | 2,900 | 1,569 | 1,331 | |||||
| 1,571 SHS SSGA EMERGING MARKETS | PURCHASE | 2010-12 | 35,000 | 18,835 | 16,165 | |||||
| 11,190 SHS PASSIVE BOND MKT | PURCHASE | 2010-12 | 120,000 | 118,315 | 1,685 | |||||
| 863 SHS PASSIVE BOND MKT | PURCHASE | 2010-12 | 9,250 | 9,071 | 179 | |||||
| 925 SHS PASSIVE BOND MKT | PURCHASE | 2010-12 | 925 | 904 | 21 | |||||
| 572 SHS INDEX PLUS NON QUAL | PURCHASE | 2010-12 | 5,600 | 5,725 | -125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PASSIVE BOND MARKET - CMNPLEN | ||
| PASSIVE BOND MARKET - CMNP | 845,123 | 858,093 |
| PASSIVE HIGH YIELD | 363,205 | 389,525 |
| TREASURY INFLATION PROTECTED SEC | 106,842 | 116,081 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDEX PLUS NON QUALIFIED CTF | 1,043,456 | 1,186,079 |
| SSGA INTERNATIONAL STOCK SELECTION | 474,252 | 581,798 |
| SPDR S&P MIDCAP 400 | 273,889 | 313,221 |
| SSGA EMERGING MARKET FUND | 210,660 | 277,518 |
| SSGA FDS ENCHANCED SMALL CAP FD | 175,781 | 200,654 |
| MATRIX MIDCAP CTF |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 296,575 | 213,412 | 83,163 | 83,163 |
| BUILDING IMPROVEMENTS | 134,552 | 87,578 | 46,974 | 46,974 |
| FURNITURE & FIXTURES | 11,565 | 11,565 | ||
| COMPUTER EQUIPMENT | 3,624 | 3,624 | ||
| LAND | 95,992 | 95,992 | 95,992 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 3,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 32,821 | 4,923 | 19,693 | |
| OFFICE SUPPLIES AND EXPENSE | 1,976 | 296 | 1,186 | |
| MISCELLANEOUS | 4,014 | 611 | 2,444 | |
| TELEPHONE | 1,378 | 207 | 827 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT OF INVEST LOSS | 44,598 | 44,598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE WITHHOLDING | 1,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,316 | 23,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX -OTHER | 70 | 70 |