| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,482 | 0 | 1,482 | 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 | 79,094 | SL | 39 | 7,301 | 0 | 0 | |
| 1307 Massachusetts - 2008 Renovation | 2009-05-01 | 2,655,895 | 385,896 | SL | 39 | 68,100 | 0 | 0 | |
| 1307 Massachusetts - 2008 GarageRenovation | 2009-05-01 | 169,616 | 24,644 | SL | 39 | 4,349 | 0 | 0 | |
| 1307 Massachusetts - 2008 Renovation | 2009-06-09 | 3,690 | 530 | SL | 39 | 95 | 0 | 0 | |
| 1307 Massachusetts - 2008 Renovation | 2009-07-22 | 700 | 99 | SL | 39 | 18 | 0 | 0 | |
| 1313 Massachusetts | 2004-02-28 | 100,500 | 39,595 | 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 | 27,714 | SL | 27.5 | 2,558 | 0 | 0 | |
| 1317 Massachusetts - Flooring | 2004-02-28 | 1,843 | 698 | SL | 27.5 | 67 | 0 | 0 | |
| 1319 Massachusetts | 2004-02-28 | 70,350 | 27,714 | 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 | 11,480 | SL | 7 | 2,026 | 0 | 0 | |
| 1307 - upholstery | 2009-05-01 | 13,253 | 10,727 | SL | 7 | 1,893 | 0 | 0 | |
| 1307 -draperies | 2009-05-01 | 54,736 | 44,308 | SL | 7 | 7,819 | 0 | 0 | |
| 1307 - rugs | 2009-05-01 | 23,548 | 19,063 | SL | 7 | 3,364 | 0 | 0 | |
| 1307 - convection and microwave oven | 2009-05-01 | 4,182 | 3,383 | SL | 7 | 597 | 0 | 0 | |
| 1307 - refridgeration equipment | 2009-05-01 | 25,487 | 20,632 | SL | 7 | 3,641 | 0 | 0 | |
| 1307 - framing of protraits | 2009-05-01 | 11,718 | 9,486 | SL | 7 | 1,674 | 0 | 0 | |
| 1307 - 75 Chiavari chairs | 2009-05-01 | 4,447 | 3,599 | SL | 7 | 635 | 0 | 0 | |
| 1307 - 2 garment racks | 2009-05-01 | 227 | 182 | SL | 7 | 32 | 0 | 0 | |
| 1307 - 3 folding bars | 2009-05-01 | 1,197 | 969 | SL | 7 | 171 | 0 | 0 | |
| 1307 - 6 meeting tables | 2009-05-01 | 1,850 | 1,496 | SL | 7 | 264 | 0 | 0 | |
| 1307 - 26 dining tables | 2009-05-01 | 5,599 | 4,533 | SL | 7 | 800 | 0 | 0 | |
| 1307 - 85 stacking chairs | 2009-05-01 | 5,529 | 4,477 | SL | 7 | 790 | 0 | 0 | |
| 1307 - refridgeration equipment | 2009-05-01 | 2,642 | 2,137 | SL | 7 | 377 | 0 | 0 | |
| 1307 - dishwaser | 2009-12-01 | 4,383 | 3,173 | SL | 7 | 626 | 0 | 0 | |
| 1307 - five cocktail tables 100 folding ch | 2012-04-05 | 1,234 | 485 | SL | 7 | 176 | 0 | 0 | |
| 1307 - portrait of Libby | 2009-05-01 | 5,000 | 4,046 | SL | 7 | 714 | 0 | 0 | |
| 1317 - Hotpoint refridgerator with icemake | 2009-04-24 | 566 | 459 | SL | 7 | 81 | 0 | 0 | |
| 1319 - General Electric refridgeratro | 2013-07-11 | 549 | 117 | SL | 7 | 78 | 0 | 0 | |
| 1307 - laptop | 2009-05-01 | 869 | 869 | SL | 5 | 0 | 0 | 0 | |
| 1307 - printer | 2009-05-01 | 326 | 326 | SL | 5 | 0 | 0 | 0 | |
| 1307 - macbook pro | 2011-03-14 | 2,034 | 1,560 | 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 | 1,870 | SL | 5 | 660 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Securities | 58,401 | 68,773 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Utility Deposits | 392 | 392 | 392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 6,909 | 0 | 6,909 | 0 |
| Bank Charges | 44 | 0 | 44 | 0 |
| Dues and Subscriptions | 698 | 0 | 698 | 0 |
| Insurance | 8,512 | 0 | 8,512 | 0 |
| Repair Materials | 11,289 | 0 | 11,289 | 0 |
| Operating Supplies | 3,093 | 0 | 3,093 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Event Rental Income | 45,625 | 0 | 45,625 |
| Unclaimed Property | 28,224 | 0 | 28,224 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Event Deposits | 6,410 | 4,575 |
| Rent Deposits | 700 | 700 |
| Payroll Taxes Payable | 755 | 913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 5,137 | 5,137 | 5,137 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 2,924 | 0 | 2,924 | 0 |
| Payroll Taxes | 2,992 | 0 | 2,992 | 0 |
| Excise Tax | 2,425 | 0 | 2,425 | 0 |