| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEINBERG BUSINESS SERVICES | 12,952 | 0 | 12,952 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO/TRANSPORTATION EQUIPMENT | 2005-01-01 | 12,050 | 12,050 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDINGS | 1993-01-01 | 3,481,711 | 2,765,776 | SL | 27.500000000000 | 126,608 | 126,608 | ||
| MACHINERY AND EQUIPMENT | 2011-09-01 | 12,738 | 5,540 | SL | 5.000000000000 | 2,548 | 2,548 | ||
| LAND | 1993-01-01 | 333,459 | L | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO SECURITIES | FMV | 206,179 | 206,179 |
| VARIOUS PARTNERSHIPS | FMV | 1,210,632 | 1,210,632 |
| VANGUARD MUTUAL FUNDS | FMV | 2,934,927 | 2,934,927 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTO/TRANSPORTATION EQUIPMENT | 12,050 | 12,050 | 0 | |
| BUILDINGS | 3,481,711 | 2,892,384 | 589,327 | 10,870,000 |
| MACHINERY AND EQUIPMENT | 12,738 | 8,088 | 4,650 | |
| LAND | 333,459 | 0 | 333,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,801 | 0 | 12,801 | |
| LEGAL FEES | 1,372 | 1,372 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 1,000 | 0 | 1,000 | |
| DIRECTORS & OFFICERS' LIABILITY INSURANCE | 1,394 | 0 | 1,394 | |
| WELLS FARGO FEES AND INVESTMENT EXPENSES | 1,851 | 1,851 | 0 | |
| WIRE FEES | 192 | 0 | 192 | |
| ADVERTISING | 60 | 60 | 0 | |
| APPLIANCE REPLACEMENTS | 21,382 | 21,382 | 0 | |
| AUTO & TRUCK EXPENSES | 1,016 | 1,016 | 0 | |
| BANK FEES | 547 | 547 | 0 | |
| CABINETS REPLACEMENTS | 33,015 | 33,015 | 0 | |
| CREDIT REPORTS | 442 | 442 | 0 | |
| UNIFORMS | 1,084 | 1,084 | 0 | |
| INSURANCE | 39,239 | 39,239 | 0 | |
| MAINTENANCE AND REPAIRS | 152,647 | 152,647 | 0 | |
| MANAGEMENT FEES | 97,852 | 97,852 | 0 | |
| OFFICE SUPPLIES | 1,995 | 1,995 | 0 | |
| PAYROLL PROCESSING CHARGES | 2,597 | 2,597 | 0 | |
| POSTAGE | 647 | 647 | 0 | |
| OTHER SUPPLIES | 1,808 | 1,808 | 0 | |
| TELEPHONE | 4,798 | 4,798 | 0 | |
| TEMPORARY LABOR | 120 | 120 | 0 | |
| UTILITIES | 107,715 | 107,715 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH FROM ATLANTIC-DRACUT REALTY LTD PTRS | 3,897 | 3,897 | 3,897 |
| K-1 PASSTHROUGH FROM ATLANTIC-GLADSTONE REALTY, LLC | 7,162 | 7,162 | 7,162 |
| K-1 PASSTHROUGH FROM ATLANTIC-HOLLISTON REALTY LLC | 2,335 | 2,335 | 2,335 |
| K-1 PASSTHROUGH FROM ATLANTIC MANSFIELD/SOMERVILLE LLC | 52,422 | 52,422 | 52,422 |
| K-1 PASSTHROUGH FROM ATLANTIC-PEABODY/WOBURN REALTY LLC | 2,897 | 2,897 | 2,897 |
| K-1 PASSTHROUGH FROM ATLANTIC - QUINCY REALTY LLC | 9,105 | 9,105 | 9,105 |
| K-1 PASSTHROUGH FROM ATLANTIC - STETSON REALTY LLC | 122 | 122 | 122 |
| K-1 PASSTHROUGH FROM TRI-NET REALTY | 10,133 | 10,133 | 10,133 |
| K-1 PASSTHROUGH FROM ATLANTIC - WALTHAM REALTY LLC | 46,853 | 46,853 | 46,853 |
| K-1 PASSTHROUGH FROM ATLANTIC - SOUTHBOROUGH REALTY LLC | 67,105 | 67,105 | 67,105 |
| K-1 PASSTHROUGH FROM PAMLICO CAPITAL II ASP FUND, LLC | -1,653 | -1,653 | -1,653 |
| K-1 PASSTHROUGH FROM SIGULER GUFF OPPORTUNITIES II ASW FUND, LLC | -1,843 | -1,843 | -1,843 |
| LAUNDRY INCOME | 13,452 | 13,452 | 13,452 |
| K-1 PASSTHROUGH FROM PAMLICO CAPITAL II ASP FUND, LLC | -24 | -24 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTS ADMINISTRATION | 41,379 | 0 | 41,379 | |
| PROFESSIONAL FEES - OTHER | 1,193 | 1,193 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 32,500 | 0 | 0 | |
| FOREIGN TAX PAID | 1,325 | 1,325 | 0 | |
| PAYROLL TAXES | 11,583 | 11,583 | 0 | |
| VEHICLE EXCISE TAX | 43 | 43 | 0 | |
| REAL ESTATE TAXES AND WATER TAX | 256,505 | 256,505 | 0 |