| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION | 31,109 | 0 | 0 | 31,109 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALUMINUM WINDOWS | 1984-05-31 | 1,500 | 1,500 | SL | 18.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT - TILE | 1986-02-20 | 1,733 | 1,733 | SL | 19.000000000000 | 0 | 0 | 0 | |
| ROOF | 1986-12-30 | 3,700 | 3,503 | SL | 19.000000000000 | 0 | 0 | 0 | |
| ELEVATOR | 1987-08-03 | 3,334 | 3,085 | SL | 27.500000000000 | 121 | 121 | 121 | |
| IMPROVEMENTS | 1987-10-16 | 1,470 | 1,343 | SL | 27.500000000000 | 53 | 53 | 53 | |
| DOORS | 1990-09-21 | 1,600 | 1,300 | SL | 27.500000000000 | 58 | 58 | 58 | |
| FURNITURE | 1993-03-25 | 965 | 965 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNACES | 1996-06-26 | 4,800 | 4,800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1996-12-04 | 1,494 | 1,494 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WINDOWS | 1996-08-30 | 3,255 | 1,947 | SL | 27.500000000000 | 118 | 118 | 118 | |
| ROOF | 1997-05-29 | 19,750 | 11,309 | SL | 27.500000000000 | 718 | 718 | 718 | |
| WINDOWS | 1999-08-28 | 44,500 | 21,843 | SL | 27.500000000000 | 1,618 | 1,618 | 1,618 | |
| BUILDING | 1973-03-01 | 303,000 | 303,000 | SL | 25.000000000000 | 0 | 0 | 0 | |
| LAND | 1973-03-01 | 104,890 | SL | 0 % | 0 | 0 | 0 | ||
| FURNITURE | 2000-09-13 | 899 | 899 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNACE | 2001-01-15 | 1,650 | 1,650 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 2002-10-11 | 15,000 | 15,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-03-11 | 2,100 | 2,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-03-14 | 2,100 | 2,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-09-24 | 1,205 | 1,205 | SL | 5.000000000000 | 0 | 0 | 0 | |
| (2) STOVES | 2003-11-03 | 1,714 | 1,714 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-12-05 | 1,250 | 1,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2003-12-20 | 881 | 881 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-12-31 | 1,246 | 1,246 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2004-01-17 | 1,199 | 1,199 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2004-05-05 | 763 | 763 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2004-05-25 | 2,249 | 2,249 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2004-06-28 | 3,048 | 3,048 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2004-07-12 | 2,250 | 2,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2004-10-08 | 887 | 887 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2005-07-25 | 1,596 | 1,596 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2005-09-14 | 2,480 | 2,480 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT | 2006-03-02 | 1,104 | 277 | SL | 27.500000000000 | 40 | 40 | 40 | |
| IMPROVEMENT | 2006-03-30 | 2,010 | 505 | SL | 27.500000000000 | 73 | 73 | 73 | |
| IMPROVEMENT | 2006-09-15 | 2,671 | 622 | SL | 27.500000000000 | 97 | 97 | 97 | |
| IMPROVEMENT | 2006-10-13 | 1,500 | 348 | SL | 27.500000000000 | 55 | 55 | 55 | |
| IMPROVEMENT | 2007-03-29 | 1,285 | 278 | SL | 27.500000000000 | 47 | 47 | 47 | |
| IMPROVEMENT | 2007-04-10 | 589 | 123 | SL | 27.500000000000 | 21 | 21 | 21 | |
| IMPROVEMENT | 2007-06-12 | 1,005 | 210 | SL | 27.500000000000 | 37 | 37 | 37 | |
| IMPROVEMENT | 2007-09-14 | 5,415 | 1,067 | SL | 27.500000000000 | 197 | 197 | 197 | |
| INTERCOM | 2007-06-12 | 1,150 | 1,090 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2007-06-27 | 2,557 | 2,422 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INTERCOM | 2007-07-09 | 1,150 | 1,090 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAILBOXES | 2007-08-16 | 1,096 | 1,075 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAILBOXES | 2007-09-21 | 1,572 | 1,569 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2008-12-31 | 2,508 | 379 | SL | 27.500000000000 | 91 | 91 | 91 | |
| PIPING | 2008-06-14 | 4,250 | 723 | SL | 27.500000000000 | 155 | 155 | 155 | |
| IMPROVEMENTS | 2008-12-08 | 15,877 | 2,404 | SL | 27.500000000000 | 577 | 577 | 577 | |
| REFRIGERATOR | 2008-06-30 | 1,300 | 1,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INTERCOM | 2008-07-11 | 1,097 | 1,097 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2008-04-30 | 1,161 | 1,161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2008-06-14 | 2,430 | 2,430 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2008-06-14 | 2,609 | 2,609 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT | 2009-07-01 | 243,250 | 31,695 | SL | 27.500000000000 | 8,845 | 8,845 | 8,845 | |
| IMPROVEMENT | 2010-07-01 | 18,240 | 1,713 | SL | 27.500000000000 | 663 | 663 | 663 | |
| REMODELING | 2011-07-01 | 459,314 | 26,445 | SL | 27.500000000000 | 16,702 | 16,702 | 16,702 | |
| IMPROVEMENT | 2012-02-01 | 61,547 | 2,425 | SL | 27.500000000000 | 2,238 | 2,238 | 2,238 | |
| REMODELING | 2012-02-22 | 18,435 | 893 | SL | 27.500000000000 | 670 | 670 | 670 | |
| REMODELING | 2012-01-31 | 10,172 | 524 | SL | 27.500000000000 | 370 | 370 | 370 | |
| OVEN | 2012-02-07 | 1,141 | 163 | SL | 7.000000000000 | 82 | 82 | 82 | |
| DISHWASHER | 2012-02-02 | 832 | 118 | SL | 7.000000000000 | 59 | 59 | 59 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOSTON PRIVATE BANK | 3,063,845 | 3,063,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOSTON PRIVATE BANK | 1,136,664 | 1,283,405 |
| FRANKLIN TEMPLETON FUND | 13,309 | 29,004 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ALUMINUM WINDOWS | 1,500 | 1,500 | 0 | |
| IMPROVEMENT - TILE | 1,733 | 1,733 | 0 | |
| ROOF | 3,700 | 3,503 | 197 | |
| ELEVATOR | 3,334 | 3,206 | 128 | |
| IMPROVEMENTS | 1,470 | 1,396 | 74 | |
| DOORS | 1,600 | 1,358 | 242 | |
| FURNITURE | 965 | 965 | 0 | |
| FURNACES | 4,800 | 4,800 | 0 | |
| CARPET | 1,494 | 1,494 | 0 | |
| WINDOWS | 3,255 | 2,065 | 1,190 | |
| ROOF | 19,750 | 12,027 | 7,723 | |
| WINDOWS | 44,500 | 23,461 | 21,039 | |
| BUILDING | 303,000 | 303,000 | 0 | |
| LAND | 104,890 | 0 | 104,890 | |
| FURNITURE | 899 | 899 | 0 | |
| FURNACE | 1,650 | 1,650 | 0 | |
| CARPET | 15,000 | 15,000 | 0 | |
| CARPET | 2,100 | 2,100 | 0 | |
| CARPET | 2,100 | 2,100 | 0 | |
| CARPET | 1,205 | 1,205 | 0 | |
| (2) STOVES | 1,714 | 1,714 | 0 | |
| CARPET | 1,250 | 1,250 | 0 | |
| STOVE | 881 | 881 | 0 | |
| CARPET | 1,246 | 1,246 | 0 | |
| STOVE | 1,199 | 1,199 | 0 | |
| REFRIGERATOR | 763 | 763 | 0 | |
| CARPET | 2,249 | 2,249 | 0 | |
| APPLIANCES | 3,048 | 3,048 | 0 | |
| CARPET | 2,250 | 2,250 | 0 | |
| CARPET | 887 | 887 | 0 | |
| CARPET | 1,596 | 1,596 | 0 | |
| CARPET | 2,480 | 2,480 | 0 | |
| IMPROVEMENT | 1,104 | 317 | 787 | |
| IMPROVEMENT | 2,010 | 578 | 1,432 | |
| IMPROVEMENT | 2,671 | 719 | 1,952 | |
| IMPROVEMENT | 1,500 | 403 | 1,097 | |
| IMPROVEMENT | 1,285 | 325 | 960 | |
| IMPROVEMENT | 589 | 144 | 445 | |
| IMPROVEMENT | 1,005 | 247 | 758 | |
| IMPROVEMENT | 5,415 | 1,264 | 4,151 | |
| INTERCOM | 1,150 | 1,090 | 60 | |
| CARPET | 2,557 | 2,422 | 135 | |
| INTERCOM | 1,150 | 1,090 | 60 | |
| MAILBOXES | 1,096 | 1,075 | 21 | |
| MAILBOXES | 1,572 | 1,569 | 3 | |
| IMPROVEMENTS | 2,508 | 470 | 2,038 | |
| PIPING | 4,250 | 878 | 3,372 | |
| IMPROVEMENTS | 15,877 | 2,981 | 12,896 | |
| REFRIGERATOR | 1,300 | 1,300 | 0 | |
| INTERCOM | 1,097 | 1,097 | 0 | |
| STOVE | 1,161 | 1,161 | 0 | |
| STOVE | 2,430 | 2,430 | 0 | |
| CARPET | 2,609 | 2,609 | 0 | |
| IMPROVEMENT | 243,250 | 40,540 | 202,710 | |
| IMPROVEMENT | 18,240 | 2,376 | 15,864 | |
| REMODELING | 459,314 | 43,147 | 416,167 | |
| IMPROVEMENT | 61,547 | 4,663 | 56,884 | |
| REMODELING | 18,435 | 1,563 | 16,872 | |
| REMODELING | 10,172 | 894 | 9,278 | |
| OVEN | 1,141 | 815 | 326 | |
| DISHWASHER | 832 | 593 | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 392,583 | 0 | 0 | 392,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNRECONCILED AMOUNTS DUE FROM CRT | 1,238,065 | 0 | 0 |
| DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL | 39,362 | 45,090 | 45,090 |
| Description | Amount |
|---|---|
| REVALUATION OF ASSETS TRANSFERRED FROM RELATED ENTITY (2012) | 2,103,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 34,555 | 34,555 | 34,555 | 0 |
| BANK CHARGES | 39,477 | 39,477 | 39,477 | 0 |
| INSURANCE - PACIFIC | 13,681 | 13,681 | 13,681 | 0 |
| MATERIALS AND SUPPLIES | 21,338 | 21,338 | 21,338 | 0 |
| REPAIRS | 31,191 | 31,191 | 31,191 | 0 |
| UTILITIES | 28,097 | 28,097 | 28,097 | 0 |
| TELPHONE | 740 | 740 | 740 | 0 |
| DEPOSIT INTEREST REBATE | 142 | 142 | 142 | 0 |
| CLEANING/MAINTENANCE | 11,245 | 11,245 | 11,245 | 0 |
| ELEVATOR SERVICE | 1,052 | 1,052 | 1,052 | 0 |
| PEST CONTROL | 1,183 | 1,183 | 1,183 | 0 |
| MANAGEMENT FEES | 22,934 | 22,934 | 22,934 | 0 |
| RENTAL COMMISSIONS | 8,600 | 8,600 | 8,600 | 0 |
| SECURITY DEPOSITS REFUNDED | 15,601 | 15,601 | 15,601 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 11,556 | 11,556 | 11,556 | 0 |
| PROFESSIONAL FEES | 100 | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 TAXES FEDERAL | 18,126 | 18,126 | 18,126 | 0 |
| PROPERTY TAXES | 7,746 | 7,746 | 7,746 | 0 |
| FOREIGN TAXES | 55 | 55 | 55 | 0 |
| RRF1 FEE | 10 | 10 | 10 | 0 |
| PROPERTY TAX | 18,955 | 18,955 | 18,955 | 0 |