| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990 and form PC preparation | 1,000 | 1,000 | 1,000 | 1,000 |
| Investment tax letter | 100 | 100 | 100 | 100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 774 E Riverpark Ln | 2011-06-14 | 204,672 | 85 | 2.50 % | 1,493 | 1,493 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 774 E Riverpark Ln | 2011-06 | Donated | 2013-04 | 208,000 | 204,672 | FMV | 17,170 | -12,349 | 1,493 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1761 VANGUARD ST CORP BOND | 140,493 | 140,493 |
| 1145 VANGUARD MTG BACKED SEC | 58,433 | 58,433 |
| 788 VANGUARD INT-TERM CORP | 65,168 | 65,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14283.018 WALDEN EQUITY FD | 256,952 | 256,952 |
| 4940.281 WALDEN MID CAP FD | 68,324 | 68,324 |
| 1515.916 WALDEN SMID CAP INNOV | 20,995 | 20,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14.28% Kopf Family Partnership | FMV | 144,521 | 144,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| From K-1 | 352 | 352 | 352 | |
| From K-1 | 58 | 58 | 58 | 58 |
| Rental Expenses | 3,361 | 3,361 | 3,361 | 3,361 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Kopf Family Ptnershp | 23,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 500 | 500 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA tax | 125 | 125 | 125 | 125 |