| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,436 | 0 | 1,436 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1307 Massachusetts | 2004-02-28 | 284,740 | 71,793 | SL | 39 | 7,301 | 0 | 0 | |
| 1307 Massachusetts - 2008 Renovation | 2009-05-01 | 2,655,895 | 317,796 | SL | 39 | 68,100 | 0 | 0 | |
| 1307 Massachusetts - 2008 GarageRenovation | 2009-05-01 | 169,616 | 20,295 | SL | 39 | 4,349 | 0 | 0 | |
| 1307 Massachusetts - 2008 Renovation | 2009-06-09 | 3,690 | 435 | SL | 39 | 95 | 0 | 0 | |
| 1307 Massachusetts - 2008 Renovation | 2009-07-22 | 700 | 81 | SL | 39 | 18 | 0 | 0 | |
| 1313 Massachusetts | 2004-02-28 | 100,500 | 35,940 | SL | 27.5 | 3,655 | 0 | 0 | |
| 1313 Massachusetts - 2008 Renovation | 2009-05-01 | 20,381 | 0 | NDA | 0 | 0 | 0 | ||
| 1317 Massachusetts | 2004-02-28 | 70,350 | 25,156 | SL | 27.5 | 2,558 | 0 | 0 | |
| 1317 Massachusetts - Flooring | 2004-02-28 | 1,843 | 631 | SL | 27.5 | 67 | 0 | 0 | |
| 1319 Massachusetts | 2004-02-28 | 70,350 | 25,156 | SL | 27.5 | 2,558 | 0 | 0 | |
| 1307 - original furniture | 2004-02-28 | 67,583 | 67,583 | SL | 7 | 0 | 0 | 0 | |
| 1307 - Eastlake period furniture | 2009-05-01 | 14,179 | 9,454 | SL | 7 | 2,026 | 0 | 0 | |
| 1307 - upholstery | 2009-05-01 | 13,253 | 8,834 | SL | 7 | 1,893 | 0 | 0 | |
| 1307 -draperies | 2009-05-01 | 54,736 | 36,489 | SL | 7 | 7,819 | 0 | 0 | |
| 1307 - rugs | 2009-05-01 | 23,548 | 15,699 | SL | 7 | 3,364 | 0 | 0 | |
| 1307 - convection and microwave oven | 2009-05-01 | 4,182 | 2,786 | SL | 7 | 597 | 0 | 0 | |
| 1307 - refridgeration equipment | 2009-05-01 | 25,487 | 16,991 | SL | 7 | 3,641 | 0 | 0 | |
| 1307 - framing of protraits | 2009-05-01 | 11,718 | 7,812 | SL | 7 | 1,674 | 0 | 0 | |
| 1307 - 75 Chiavari chairs | 2009-05-01 | 4,447 | 2,964 | SL | 7 | 635 | 0 | 0 | |
| 1307 - 2 garment racks | 2009-05-01 | 227 | 150 | SL | 7 | 32 | 0 | 0 | |
| 1307 - 3 folding bars | 2009-05-01 | 1,197 | 798 | SL | 7 | 171 | 0 | 0 | |
| 1307 - 6 meeting tables | 2009-05-01 | 1,850 | 1,232 | SL | 7 | 264 | 0 | 0 | |
| 1307 - 26 dining tables | 2009-05-01 | 5,599 | 3,733 | SL | 7 | 800 | 0 | 0 | |
| 1307 - 85 stacking chairs | 2009-05-01 | 5,529 | 3,687 | SL | 7 | 790 | 0 | 0 | |
| 1307 - refridgeration equipment | 2009-05-01 | 2,642 | 1,760 | SL | 7 | 377 | 0 | 0 | |
| 1307 - dishwaser | 2009-12-01 | 4,383 | 2,547 | SL | 7 | 626 | 0 | 0 | |
| 1307 - five cocktail tables 100 folding ch | 2012-04-05 | 1,234 | 309 | SL | 7 | 176 | 0 | 0 | |
| 1307 - portrait of Libby | 2009-05-01 | 5,000 | 3,332 | SL | 7 | 714 | 0 | 0 | |
| 1317 - Hotpoint refridgerator with icemake | 2009-04-24 | 566 | 378 | SL | 7 | 81 | 0 | 0 | |
| 1319 - General Electric refridgeratro | 2013-07-11 | 549 | 39 | SL | 7 | 78 | 0 | 0 | |
| 1307 - laptop | 2009-05-01 | 869 | 812 | SL | 5 | 57 | 0 | 0 | |
| 1307 - printer | 2009-05-01 | 326 | 303 | SL | 5 | 23 | 0 | 0 | |
| 1307 - macbook pro | 2011-03-14 | 2,034 | 1,153 | SL | 5 | 407 | 0 | 0 | |
| 1307 - honda lawn mower | 2004-06-19 | 613 | 613 | SL | 5 | 0 | 0 | 0 | |
| 1307 - 30 x 30 tent | 2012-03-15 | 3,299 | 1,210 | SL | 5 | 660 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Securities | 498,365 | 527,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Utility Deposits | 392 | 392 | 392 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 8,031 | 0 | 8,031 | 0 |
| Bank Charges | 40 | 0 | 40 | 0 |
| Dues and Subscriptions | 279 | 0 | 279 | 0 |
| Fees | 220 | 0 | 220 | 0 |
| Insurance | 4,370 | 0 | 4,370 | 0 |
| Office Supplies | 2,457 | 0 | 2,457 | 0 |
| Repair Materials | 31,854 | 0 | 31,854 | 0 |
| Printing | 269 | 0 | 269 | 0 |
| Operating Supplies | 4,960 | 0 | 4,960 | 0 |
| Miscellaneous | 175 | 0 | 175 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Event Rental Income | 42,504 | 0 | 42,504 |
| Refunds and Reimbursements | 320 | 0 | 320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Event Deposits | 7,125 | 6,410 |
| Rent Deposits | 700 | 700 |
| Payroll Taxes Payable | 0 | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 5,303 | 5,303 | 5,303 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| City of Lawrence | 2,464 | 0 | 2,464 | 0 |
| Real Estate Taxes | 1,444 | 0 | 1,444 | 0 |
| Payroll Taxes | 2,836 | 0 | 2,836 | 0 |
| Excise Tax | 368 | 0 | 368 | 0 |