| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO/TRANSPORTATION EQUIPMENT | 2005-01-01 | 12,050 | 12,050 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDINGS | 1993-01-01 | 3,481,711 | 2,639,168 | SL | 27.500000000000 | 126,608 | 126,608 | ||
| MACHINERY AND EQUIPMENT | 2011-09-01 | 12,738 | 2,992 | SL | 5.000000000000 | 2,548 | 2,548 | ||
| LAND | 1993-01-01 | 333,459 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO SECURITIES | 297,325 | 297,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS PARTNERSHIPS | AT COST | 1,247,520 | 1,247,520 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTO/TRANSPORTATION EQUIPMENT | 12,050 | 12,050 | 0 | |
| BUILDINGS | 3,481,711 | 2,765,776 | 715,935 | 10,870,000 |
| MACHINERY AND EQUIPMENT | 12,738 | 5,540 | 7,198 | |
| LAND | 333,459 | 0 | 333,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,906 | 12,906 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 119,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 500 | 0 | 500 | |
| DIRECTORS & OFFICERS' LIABILITY INSURANCE | 1,394 | 0 | 1,394 | |
| WELLS FARGO FEES AND INVESTMENT EXPENSES | 26,041 | 26,041 | 0 | |
| ADVERTISING | 1,000 | 1,000 | 0 | |
| APPLIANCE REPLACEMENTS | 12,058 | 12,058 | 0 | |
| AUTO & TRUCK EXPENSES | 3,524 | 3,524 | 0 | |
| BANK FEES | 390 | 390 | 0 | |
| CABINETS REPLACEMENTS | 28,580 | 28,580 | 0 | |
| CREDIT REPORTS | 388 | 388 | 0 | |
| DUES AND SUBSCRIPTIONS | 113 | 113 | 0 | |
| UNIFORMS | 428 | 428 | 0 | |
| EMPLOYEE TRAINING | 263 | 263 | 0 | |
| INSURANCE | 38,529 | 38,529 | 0 | |
| MAINTENANCE AND REPAIRS | 156,225 | 156,225 | 0 | |
| MANAGEMENT FEES | 95,961 | 95,961 | 0 | |
| OFFICE SUPPLIES | 3,040 | 3,040 | 0 | |
| PAYROLL PROCESSING CHARGES | 2,426 | 2,426 | 0 | |
| POSTAGE | 482 | 482 | 0 | |
| OTHER SUPPLIES | 5,868 | 5,868 | 0 | |
| TELEPHONE | 4,423 | 4,423 | 0 | |
| TEMPORARY LABOR | 144 | 144 | 0 | |
| UTILITIES | 93,746 | 93,746 | 0 | |
| SMALL OFFICE EQUIPMENT | 111 | 111 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH FROM ATLANTIC-DRACUT REALTY LTD PTRS | 27,461 | 27,461 | 27,461 |
| K-1 PASSTHROUGH FROM ATLANTIC-GLADSTONE REALTY, LLC | 11,137 | 11,137 | 11,137 |
| K-1 PASSTHROUGH FROM ATLANTIC-HOLLISTON REALTY LLC | 2,291 | 2,291 | 2,291 |
| K-1 PASSTHROUGH FROM ATLANTIC MANSFIELD/SOMERVILLE LLC | 63,696 | 63,696 | 63,696 |
| K-1 PASSTHROUGH FROM ATLANTIC-PEABODY/WOBURN REALTY LLC | 1,846 | 1,846 | 1,846 |
| K-1 PASSTHROUGH FROM ATLANTIC - QUINCY REALTY LLC | 12,711 | 12,711 | 12,711 |
| K-1 PASSTHROUGH FROM ATLANTIC - STETSON REALTY LLC | 9,662 | 9,662 | 9,662 |
| K-1 PASSTHROUGH FROM TRI-NET REALTY | 7,777 | 7,777 | 7,777 |
| K-1 PASSTHROUGH FROM ATLANTIC - WALTHAM REALTY LLC | 48,650 | 48,650 | 48,650 |
| K-1 PASSTHROUGH FROM ATLANTIC - SOUTHBOROUGH REALTY LLC | -6,813 | -6,813 | -6,813 |
| K-1 PASSTHROUGH FROM LAZARD LTD - FINAL K-1 | 6 | 6 | 6 |
| K-1 PASSTHROUGH FROM PAMLICO CAPITAL II ASP FUND, LLC | 1,077 | 1,077 | 1,077 |
| K-1 PASSTHROUGH FROM SIGULER GUFF OPPORTUNITIES II ASW FUND, LLC | -2,451 | -2,451 | -2,451 |
| K-1 PASSTHROUGH FROM POWERSHARES DB AGRICULTURE FUND FINAL K-1 | -1,214 | -1,214 | -1,214 |
| K-1 PASSTHROUGH FROM US NATURAL GAS FUND FINAL K-1 | 229 | 229 | 229 |
| LAUNDRY INCOME | 14,361 | 14,361 | 14,361 |
| K-1 PASSTHROUGH FROM PAMLICO CAPITAL II ASP FUND, LLC | -530 | -530 | |
| K-1 PASSTHROUGH FROM POWERSHARES DB OIL FUND FINAL K-1 | 1,049 | 1,049 | 1,049 |
| K-1 PASSTHROUGH FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND FINAL K-1 | -1,033 | -1,033 | -1,033 |
| K-1 PASSTHROUGH FROM POWERSHARES DB BASE METALS FUND FINAL K-1 | -85 | -85 | -85 |
| K-1 PASSTHROUGH FROM POWERSHARES DB PRECIOUS METALS FUND FINAL K-1 | -3,766 | -3,766 | -3,766 |
| Description | Amount |
|---|---|
| 2012 FEDERAL EXCISE TAX REFUND | 12,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTS ADMINISTRATION | 45,443 | 0 | 45,443 | |
| PROFESSIONAL FEES - OTHER | 174 | 174 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 30,000 | 0 | 0 | |
| FOREIGN TAX PAID | 1,939 | 1,939 | 0 | |
| PAYROLL TAXES | 9,928 | 9,928 | 0 | |
| VEHICLE EXCISE TAX | 43 | 43 | 0 | |
| REAL ESTATE TAXES AND WATER TAX | 206,374 | 206,374 | 0 |