| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT | 8,424 | 4,212 | 4,216 | |
| BOOKKEEPING | 10,350 | 5,175 | 5,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 380,752 | 380,752 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | FMV | 1,720,440 | 1,720,440 |
| CERTIFICATE OF DEPOSITS | FMV | 130,418 | 130,418 |
| MUTUAL FUNDS | FMV | 223,555 | 223,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 5,340 | 4,493 | 4,493 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,030 | 3,133 | 3,897 | |
| INVESTMENT SERVICE FEES | 5,269 | 5,269 | 0 | |
| MISCELLANEOUS EXPENSE | 2,377 | 238 | 2,139 | |
| DUES AND MEMBERSHIP FEE | 205 | 41 | 164 | |
| TRAINING & EDUCATION | 1,098 | 220 | 878 | |
| PAYROLL FEE | 618 | 124 | 494 | |
| OFFICE SUPPLIES | 5,668 | 2,834 | 2,834 | |
| GRANTMAKING | 362 | 0 | 362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COPLEY HEALTHCARE MANAGEMENT COMPANY | 175 | 175 | 175 |
| COPLEY HEALTH CARE PARTNERSHIP | 58,099 | 58,099 | 58,099 |
| MANAGEMENT FEE | 122,566 | 122,566 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GHS | 0 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 188 | 19 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,774 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
|
148 MAIN STREET MALDEN,MA02148 |
04-3015167 | PARTNERSHIP DISTRIBUTIONS PAID - NOVEMBER 30, 2014 | 460,000 | |
| Total | 460,000 | |||