| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 300 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2011-12-21 | 2,500 | 167 | 180.000000000000 | 167 | 167 | 334 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARKING LOT | 2,610,063 | 0 | 2,610,063 | |
| ORGANIZATIONAL COSTS | 2,500 | 334 | 2,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - MORGAN STANLEY | AT COST | 1,036,504 | 1,036,504 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 9,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 0 | 0 | 0 | |
| BANK FEES | 256 | 0 | 0 | |
| PROFESSIONAL FEES | 6,000 | 0 | 0 | |
| OFFICE EXPENSE | 103 | 0 | 0 | |
| MANAGMENT FEES | 2,216 | 2,216 | 0 | |
| MISCELLANEOUS | 0 | 0 | 0 | |
| INSURANCE | 381 | 381 | 0 | |
| INVESTMENT INTEREST EXPENSE | 2,857 | 2,857 | 0 | |
| AMORTIZATION | 167 | 167 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS / LOSSES | 353,758 |
| OTHER CHANGES IN NET ASSETS/FUND BALANCE | 6,563 |
| Name | Address |
|---|---|
| JAMESON BROWN |
39 BRIGHTON AVE ALLSTON,MA02134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 9,824 | 9,824 | 0 | |
| OTHER TAXES | 2,864 | 2,864 | 0 | |
| PROVISION FOR STATE INCOME TAXES | 540 | 540 | 0 |