| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOSULE, BUTKUS & JESSON, LLP | 4,360 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2009-01-14 | 2,508 | 254 | SL | 39.000000000000 | 64 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-03-22 | 1,295 | 92 | SL | 39.000000000000 | 33 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 13,186,885 | 14,480,689 |
| BOSTON FOUNDATION CHARITABLE FUND | AT COST | 810,673 | 810,673 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2,508 | 318 | 2,190 | |
| LEASEHOLD IMPROVEMENTS | 1,295 | 125 | 1,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 1,883 | 1,883 | 1,883 |
| SECURITY DEPOSITS | 5,304 | 0 | 0 |
| FUNDS DUE | 8,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 928 | 0 | 0 | |
| ADVERTISING | 80 | 0 | 0 | |
| BANK FEES AND OTHER | 958 | 0 | 0 | |
| MANAGEMENT FEES | 337 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE | 1,638 | 0 | 0 | |
| SECTION 59(E)(2) EXPENSES | 17 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARCHIPELAGO PARTNERS, L.P. OTHER PORTFOLIO INCOME | 1,863 | 1,863 | 1,863 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 2,226,309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED TAXES | 359 | 16,582 |
| ACCRUED FILING FEES | 250 | 500 |
| Name | Address |
|---|---|
| ROBERT J HILDRETH |
100 BELVIDERE STREET 10E BOSTON,MA02199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 23,090 | 0 | 0 | |
| STATE FILING FEES | 500 | 0 | 0 |