| 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 |
|---|---|---|---|---|---|---|---|---|
| CLOUD DESIGN | 2001-05-01 | 56,498 | 35,786 | 180.000000000000 | 3,767 | 0 | 0 | 39,553 |
| 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 | 2000-09-01 | 1,887,500 | 492,036 | SL | 39.000000000000 | 48,397 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2000-06-01 | 386,311 | 103,177 | SL | 39.000000000000 | 9,905 | 0 | 0 | |
| FURNITURE & FIXTURES | 2000-06-01 | 43,035 | 43,035 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2001-05-01 | 90,690 | 21,991 | SL | 39.000000000000 | 2,325 | 0 | 0 | |
| BUILDING ARCHITECTURAL & PROFESSIONAL FEES | 2001-05-01 | 74,686 | 18,113 | SL | 39.000000000000 | 1,915 | 0 | 0 | |
| FURNITURE & FIXTURES | 2001-05-01 | 32,036 | 32,036 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2001-10-19 | 1,290 | 1,290 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS | 2001-05-01 | 12,455 | 12,455 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 2001-12-31 | 2,377 | 2,377 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EXTERIOR PERMANENT SIGN | 2002-04-25 | 791 | 791 | SL | 7.000000000000 | 0 | 0 | 0 | |
| INTERCOM | 2004-06-02 | 1,393 | 1,393 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ELEVATOR REPAIRS | 2004-10-06 | 24,568 | 3,806 | SL | 39.000000000000 | 630 | 0 | 0 | |
| SKYLIGHT REPAIRS | 2004-10-15 | 2,970 | 459 | SL | 39.000000000000 | 76 | 0 | 0 | |
| AV EQUIPMENT | 2003-12-08 | 4,801 | 4,588 | 200DB | 7.000000000000 | 213 | 0 | 0 | |
| ELEVATOR DRIVE | 2004-11-20 | 4,503 | 3,900 | 200DB | 7.000000000000 | 402 | 0 | 0 | |
| STORAGE SYSTEM & TABLES | 2005-02-17 | 25,947 | 22,472 | 200DB | 7.000000000000 | 2,317 | 0 | 0 | |
| STEEL WALL | 2005-04-21 | 1,259 | 177 | SL | 39.000000000000 | 32 | 0 | 0 | |
| AUDIO SYSTEM | 2004-12-14 | 5,766 | 4,993 | 200DB | 7.000000000000 | 515 | 0 | 0 | |
| FILM PROJECTOR | 2005-02-17 | 2,887 | 2,502 | 200DB | 7.000000000000 | 258 | 0 | 0 | |
| TRACK LIGHTING | 2005-10-19 | 1,400 | 1,213 | 200DB | 7.000000000000 | 125 | 0 | 0 | |
| STAGE, TV, ART TABLE | 2005-11-18 | 1,480 | 950 | SL | 7.000000000000 | 211 | 0 | 0 | |
| 3RD & 4TH FLOOR STORAGE & TABLES | 2005-11-09 | 4,000 | 2,570 | SL | 7.000000000000 | 571 | 0 | 0 | |
| 4TH FLOOR STOOLS | 2005-12-02 | 338 | 216 | SL | 7.000000000000 | 48 | 0 | 0 | |
| 20 CHAIRS | 2005-12-07 | 2,042 | 1,314 | SL | 7.000000000000 | 292 | 0 | 0 | |
| MEDIA ROOM COMPUTERS | 2006-06-07 | 13,041 | 12,289 | 200DB | 5.000000000000 | 752 | 0 | 0 | |
| EQUIPMENT | 2006-06-09 | 210 | 197 | 200DB | 5.000000000000 | 13 | 0 | 0 | |
| EQUIPMENT | 2006-09-18 | 1,302 | 1,227 | 200DB | 5.000000000000 | 75 | 0 | 0 | |
| MEDIA ROOM SCANNER | 2006-10-13 | 664 | 624 | 200DB | 5.000000000000 | 40 | 0 | 0 | |
| COMPUTER SERVER | 2005-12-07 | 1,690 | 1,593 | 200DB | 5.000000000000 | 97 | 0 | 0 | |
| COMPUTER | 2006-02-27 | 1,180 | 1,113 | 200DB | 5.000000000000 | 67 | 0 | 0 | |
| ELEVATOR IMPROVEMENTS | 2007-08-01 | 46,195 | 3,799 | SL | 39.000000000000 | 1,184 | 0 | 0 | |
| FURNITURE & FIXTURES | 2006-11-01 | 3,034 | 2,087 | 200DB | 7.000000000000 | 271 | 0 | 0 | |
| COMPUTER & VIDEO EQUIPMENT | 2008-05-01 | 6,577 | 4,683 | 200DB | 5.000000000000 | 758 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2008-10-10 | 3,255 | 2,318 | 200DB | 5.000000000000 | 375 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2009-03-31 | 945 | 39 | SL | 39.000000000000 | 24 | 0 | 0 | |
| FURNITURE & FIXTURES | 2009-05-04 | 4,019 | 1,558 | 200DB | 7.000000000000 | 703 | 0 | 0 | |
| HALLWAY TRACK LIGHTING | 2010-05-06 | 4,775 | 682 | 200DB | 7.000000000000 | 1,169 | 0 | 0 | |
| FRONT STEP | 2010-04-13 | 1,625 | 23 | SL | 39.000000000000 | 42 | 0 | 0 | |
| RENOVATION | 2010-10-16 | 64,614 | 69 | SL | 39.000000000000 | 1,657 | 0 | 0 | |
| TELEPHONE & DATA SYSTEM | 2010-11-05 | 2,618 | 200DB | 5.000000000000 | 524 | 0 | 0 | ||
| RENOVATION | 2011-01-06 | 10,531 | SL | 39.000000000000 | 214 | 0 | 0 | ||
| RENOVATION | 2011-02-07 | 1,625 | SL | 39.000000000000 | 30 | 0 | 0 | ||
| CLOSET | 2011-03-25 | 428 | SL | 39.000000000000 | 7 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #27091 | 294,838 | 252,131 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS HEDGE FUND PORTFOLIO PLC | AT COST | 500,000 | 865,817 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,887,500 | 540,433 | 1,347,067 | 0 |
| BUILDING IMPROVEMENTS | 386,311 | 113,082 | 273,229 | 0 |
| FURNITURE & FIXTURES | 43,035 | 43,035 | 0 | |
| BUILDING IMPROVEMENTS | 90,690 | 24,316 | 66,374 | 0 |
| BUILDING ARCHITECTURAL & PROFESSIONAL FEES | 74,686 | 20,028 | 54,658 | 0 |
| FURNITURE & FIXTURES | 32,036 | 32,036 | 0 | |
| COMPUTER | 1,290 | 1,290 | 0 | |
| CLOUD DESIGN | 56,498 | 39,553 | 16,945 | 0 |
| SIGNS | 12,455 | 12,455 | 0 | |
| TELEPHONE SYSTEM | 2,377 | 2,377 | 0 | |
| EXTERIOR PERMANENT SIGN | 791 | 791 | 0 | |
| INTERCOM | 1,393 | 1,393 | 0 | |
| ELEVATOR REPAIRS | 24,568 | 4,436 | 20,132 | 0 |
| SKYLIGHT REPAIRS | 2,970 | 535 | 2,435 | 0 |
| AV EQUIPMENT | 4,801 | 4,801 | 0 | |
| ELEVATOR DRIVE | 4,503 | 4,302 | 201 | 0 |
| STORAGE SYSTEM & TABLES | 25,947 | 24,789 | 1,158 | 0 |
| STEEL WALL | 1,259 | 209 | 1,050 | 0 |
| AUDIO SYSTEM | 5,766 | 5,508 | 258 | 0 |
| FILM PROJECTOR | 2,887 | 2,760 | 127 | 0 |
| TRACK LIGHTING | 1,400 | 1,338 | 62 | 0 |
| STAGE, TV, ART TABLE | 1,480 | 1,161 | 319 | 0 |
| 3RD & 4TH FLOOR STORAGE & TABLES | 4,000 | 3,141 | 859 | 0 |
| 4TH FLOOR STOOLS | 338 | 264 | 74 | 0 |
| 20 CHAIRS | 2,042 | 1,606 | 436 | 0 |
| MEDIA ROOM COMPUTERS | 13,041 | 13,041 | 0 | |
| EQUIPMENT | 210 | 210 | 0 | |
| EQUIPMENT | 1,302 | 1,302 | 0 | |
| MEDIA ROOM SCANNER | 664 | 664 | 0 | |
| COMPUTER SERVER | 1,690 | 1,690 | 0 | |
| COMPUTER | 1,180 | 1,180 | 0 | |
| ELEVATOR IMPROVEMENTS | 46,195 | 4,983 | 41,212 | 0 |
| FURNITURE & FIXTURES | 3,034 | 2,358 | 676 | 0 |
| COMPUTER & VIDEO EQUIPMENT | 6,577 | 5,441 | 1,136 | 0 |
| COMPUTER EQUIPMENT | 3,255 | 2,693 | 562 | 0 |
| BUILDING IMPROVEMENTS | 945 | 63 | 882 | 0 |
| FURNITURE & FIXTURES | 4,019 | 2,261 | 1,758 | 0 |
| HALLWAY TRACK LIGHTING | 4,775 | 1,851 | 2,924 | 0 |
| FRONT STEP | 1,625 | 65 | 1,560 | 0 |
| RENOVATION | 64,614 | 1,726 | 62,888 | 0 |
| TELEPHONE & DATA SYSTEM | 2,618 | 524 | 2,094 | 0 |
| RENOVATION | 10,531 | 214 | 10,317 | 0 |
| RENOVATION | 1,625 | 30 | 1,595 | 0 |
| CLOSET | 428 | 7 | 421 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,063 | 0 | 0 | 15,063 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,800 | 8,800 | 8,800 | 0 |
| TELEPHONE | 6,244 | 0 | 0 | 6,244 |
| OFFICE SUPPLIES | 2,432 | 0 | 0 | 2,432 |
| DUES & SUBSCRIPTIONS | 854 | 0 | 0 | 854 |
| POSTAGE | 1,339 | 0 | 0 | 1,339 |
| PAYROLL SERVICE FEES | 9,138 | 0 | 0 | 9,138 |
| TRASH REMOVAL | 4,676 | 0 | 0 | 4,676 |
| TEMPORARY HELP | 13,790 | 0 | 0 | 13,790 |
| PROGRAM EXPENSE | 35,240 | 0 | 0 | 35,240 |
| COMPUTER EXPENSES | 26,356 | 0 | 0 | 26,356 |
| EQUIPMENT LEASES | 8,160 | 0 | 0 | 8,160 |
| MEETINGS | 4,628 | 0 | 0 | 4,628 |
| MISCELLANEOUS | 7,569 | 0 | 0 | 7,569 |
| PROFESSIONAL DEVELOPMENT | 2,927 | 0 | 0 | 2,927 |
| COMMUNICATIONS | 36,772 | 0 | 0 | 36,772 |
| PRINTING & COPYING | 1,014 | 0 | 0 | 1,014 |
| WATER DELIVERY | 944 | 0 | 0 | 944 |
| LABORATOIRE OPERATIONAL SUPPORT | 396,678 | 0 | 0 | 396,678 |
| QUALIFIED DISTRIBUTION (ART SCIENCE PROJECT) | 337,393 | 0 | 19,550 | 337,393 |
| AMORTIZATION | 3,767 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 437 | 437 | 437 |
| FEES FROM GOVERNMENT AGENCIES | 257,236 | 257,236 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 15,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INTEREST INCOME | 8,391 | 8,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES (AT COST) | 17,534 | 0 | 0 | 17,534 |
| GRANT WRITING | 27,985 | 0 | 0 | 0 |
| FUNDRAISING | 44,313 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| DAVID A EDWARDS |
171 COMMONWEALTH AVENUE BOSTON,MA021162233 |
| NORMAN C PAYSON |
453 BEECH HILL ROAD HOPKINTON,NH032292674 |
| MRS CHARLES F ADAMS |
ROPES GRAY 1 INTERNATIONAL PLACE BOSTON,MA021102624 |
| NORTHSTAR ADVISORS LLC |
1000 WINTER ST BOX 203 WALTHAM,MA024511448 |
|
KIRKPATRICK FAMILY FUND |
1001 WEST WILSHIRE 4TH FLOOR OKLAHOMA CITY,OK73116 |
|
NATIONAL ENDOWMENT FOR THE ARTS |
1100 PENNSYLVANIA AVE NW WASHINGTON,DC20506 |
|
BARR FOUNDATION |
THE PILOT HOUSE LEWIS WHARF BOSTON,MA02110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 32,900 | 0 | 0 | 32,900 |