| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 11,450 | 11,450 | 11,450 | 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 | 1,128 | 57 | 17.49 % | 239 | |||
| Building Improvements | 2006-08-18 | 29,500 | 4,694 | 85 | 3.64 % | 1,073 | |||
| Building Improvements | 2003-07-01 | 223,519 | 60,615 | 85 | 3.64 % | 8,127 | |||
| Building Improvements | 2002-07-01 | 92,963 | 28,590 | 85 | 3.64 % | 3,380 | |||
| Building Improvements | 1999-07-01 | 15,690 | 6,874 | 85 | 3.64 % | 571 | |||
| Building Improvements | 1992-07-01 | 6,326 | 4,360 | 85 | 3.64 % | 230 | |||
| Building Improvements | 1990-07-01 | 14,836 | 11,040 | 85 | 3.64 % | 539 | |||
| Building Improvements | 1989-07-01 | 36,572 | 28,539 | 85 | 3.64 % | 1,330 | |||
| Building Improvements | 1989-07-01 | 12,060 | 9,417 | 91 | 35.0000 | 345 | |||
| Building | 1985-07-01 | 3,001,134 | 2,186,486 | 85 | 3.64 % | 109,151 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 333,459 | 333,459 | ||
| Buildings | 3,481,711 | 2,513,084 | 968,627 | 10,870,000 |
| Machinery and Equipment | 1,367 | 1,367 | ||
| Auto./Transportation Equip. | 12,050 | 12,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,082 | 3,082 | 3,082 | 0 |
| Description | Amount |
|---|---|
| Federal Excise Tax | 9,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Water & sewer | 47,179 | 47,179 | 47,179 | |
| Vehicle expense | 4,630 | 4,630 | 4,630 | |
| Telephone | 3,910 | 3,910 | 3,910 | |
| Supplies | 517 | 517 | 517 | |
| Snow removal | 4,831 | 4,831 | 4,831 | |
| Repairs | 163,958 | 163,958 | 163,958 | |
| Plan USA program | 1,440 | 1,440 | 1,440 | |
| Pest control | 1,555 | 1,555 | 1,555 | |
| Payroll service | 1,871 | 1,871 | 1,871 | |
| Office expense | 4,078 | 4,078 | 4,078 | |
| Miscellaneous expense | 4,791 | 4,791 | 4,791 | |
| Management fees | 89,933 | 89,933 | 89,933 | |
| Investment Fees | 32,539 | 32,539 | 32,539 | |
| Insurance- medical | 33,541 | 33,541 | 33,541 | |
| Insurance- general | 36,552 | 36,552 | 36,552 | |
| Heat & electric | 110,526 | 110,526 | 110,526 | |
| Credit reports | 263 | 263 | 263 | |
| Commissions | 850 | 850 | 850 | |
| Charitable contributions via K-1's | 423 | 423 | 423 | |
| Carpentry & floors | 18,572 | 18,572 | 18,572 | |
| Annual report & filing fees | 265 | 265 | 265 | 265 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| U S Natural Gas fund K-1 | -2,141 | -2,141 | -2,141 |
| Tri-Net Realty K-1 | 12,126 | 12,126 | 12,126 |
| Sigular Guff K-1 | 4,086 | 4,086 | 4,086 |
| Powershares K-1's | 929 | 929 | 929 |
| Pamlico Cap Ptrs K-1 | 2,511 | 2,511 | 2,511 |
| Lazard Ltd | 16 | 16 | 16 |
| Laundry Income | 13,176 | 13,176 | 13,176 |
| ATMO Lexington K-1 | -1,321 | -1,321 | -1,321 |
| Atl Waltham K-1 | 44,213 | 44,213 | 44,213 |
| Atl Stetson K-1 | 6,794 | 6,794 | 6,794 |
| Atl Southborough K-1 | 31,857 | 31,857 | 31,857 |
| Atl Quincy K-1 | 16,666 | 16,666 | 16,666 |
| Atl Peabody K-1 | 4,860 | 4,860 | 4,860 |
| Atl Mansfield K-1 | 68,037 | 68,037 | 68,037 |
| Atl Holliston K-1 | 2,459 | 2,459 | 2,459 |
| Atl Gladstone K-1 | 7,964 | 7,964 | 7,964 |
| Atl Dracut K-1 | 25,573 | 25,573 | 25,573 |
| Description | Amount |
|---|---|
| Capital Gains via K-1's | 86,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees - other | 220 | 220 | 220 | 0 |
| Grants Management Services | 34,133 | 0 | 0 | 34,133 |
| Name | Address |
|---|---|
| Joseph Margevicius |
1112 Greenwood Avenue Palo Alto,CA94301 |
| PMF Trust |
c/o GMA Foundations 77 Summer Str Boston,MA021101006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate taxes | 118,139 | 118,139 | 118,139 | |
| Personal property taxes | 43 | 43 | 43 | |
| Payroll taxes | 4,999 | 4,999 | 4,999 | |
| Other | 2,252 | 2,252 | 2,252 |