| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 7,863 | 2,595 | 5,268 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| START-UP COSTS | 2008-01-01 | 12,625 | 5,052 | 180.000000000000 | 842 | 0 | 5,894 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2009-09-01 | 1,301 | 1,127 | SL | 5.000000000000 | 174 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WACHOVIA INVESTMENTS | AT COST | 572,955 | 572,416 |
| HARBOR CAPITAL APPRECIATION FUND | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| START-UP COSTS | 12,625 | 5,894 | 6,731 | |
| COMPUTER EQUIPMENT | 1,301 | 1,301 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| START-UP COST (NET) | 7,573 | 6,731 | 6,731 |
| DIVIDENDS RECEIVABLE | 694 | 1,682 | 1,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC OFFICE EXPENSE | 1,147 | 0 | 1,147 | |
| STATE FILING FEES | 70 | 0 | 70 | |
| CONTINUING EDUCATION | 1,020 | 0 | 1,020 | |
| AMORTIZATION | 842 | 281 | 561 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO #3528 | 630 | 630 | 630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 286 | 0 | 286 | |
| INVESTMENT FEES | 9,307 | 7,372 | 0 |
| Name | Address |
|---|---|
| CHARLES AND SUSAN LONGFIELD |
106 COOLIDGE HILL CAMBRIDGE,MA02138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 350 | 350 | 0 | |
| FEDERAL TAXES | 1,250 | 0 | 0 |