| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KING, MCNAMARA & MORIARTY | 17,991 | 8,996 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING 1 | 1987-06-30 | 296,575 | 241,657 | S/L | 31.5000 | 9,415 | 9,415 | ||
| BUILDING IMPROVEMENTS 2 | 1989-06-30 | 78,411 | 60,981 | S/L | 31.5000 | 2,490 | 2,490 | ||
| IMPROVEMENTS- 1990 3 | 1990-06-30 | 34,214 | 25,444 | S/L | 31.5000 | 1,086 | 1,086 | ||
| CARPET | 2008-05-30 | 5,427 | 5,427 | S/L | 5.0000 | ||||
| ROOF | 2009-08-24 | 16,500 | 10,725 | S/L | 15.0000 | 550 | 550 | ||
| EQUIPMENT 4 | 1993-07-01 | 4,628 | 4,628 | S/L | 7.0000 | ||||
| EQUIPMENT - 95 5 | 1995-07-01 | 1,616 | 1,616 | S/L | 7.0000 | ||||
| EQUIPMENT - 96 6 | 1996-07-01 | 2,653 | 2,653 | S/L | 7.0000 | ||||
| COMPUTER 7 | 1999-07-01 | 2,668 | 2,668 | S/L | 3.0000 | ||||
| COMPUTER EQUIPMENT | 2004-01-14 | 3,624 | 3,624 | S/L | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR BARCLAYS | 170,056 | 171,256 |
| PASSIVE BOND MARKET - CMNP | 797,950 | 884,595 |
| PASSIVE HIGH YIELD | 224,042 | 207,932 |
| TREASURY INFLATION PROTECTED SEC | 212,863 | 218,272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SSGA INTERNATIONAL STOCK SELECTION | 603,689 | 715,334 |
| SPDR S&P MIDCAP 400 | 72,054 | 132,249 |
| SSGA EMERGING MARKET FUND | 342,151 | 237,034 |
| SSGA FDS ENCHANCED SMALL CAP FD | 33,365 | 48,963 |
| S&P 500 INDEX | 738,239 | 1,238,640 |
| SPDR DOW JONES REIT ETF | 253,964 | 310,514 |
| SPDR S&P INTL SMALL CAP ETF FUND | 135,096 | 104,597 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 296,575 | 239,067 | 57,508 | 296,575 |
| BUILDING IMPROVEMENTS | 134,552 | 92,928 | 41,624 | 134,552 |
| FURNITURE & FIXTURES | 11,565 | 11,565 | 11,565 | |
| COMPUTER EQUIPMENT | 3,624 | 3,624 | 3,624 | |
| LAND | 95,992 | 95,992 | 95,992 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXPENSE OF MEETINGS | 11,589 | 1,738 | 6,953 | |
| INSURANCE | 5,036 | 755 | 3,022 | |
| MISCELLANEOUS | 1,598 | 240 | 959 | |
| TELEPHONE | 1,545 | 232 | 927 | |
| OFFICE SUPPLIES AND EXPENSE | 1,102 | 165 | 661 | |
| MA ANNUAL FILING FEE | 70 | 10 | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 1,035 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,716 | 23,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE TAXES | 5,365 | |||
| LICENSES AND PERMITS | 37 |