| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 11,415 | 2,283 | 9,132 |
| 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 | 2,892,384 | SL | 27.500000000000 | 126,608 | 126,608 | ||
| MACHINERY AND EQUIPMENT | 2011-09-01 | 12,738 | 8,088 | 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 | 216,365 | 216,365 |
| VARIOUS PARTNERSHIPS | FMV | 1,010,259 | 1,010,259 |
| VANGUARD MUTUAL FUNDS | FMV | 2,909,476 | 2,909,476 |
| 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 | 3,018,992 | 462,719 | 18,280,000 |
| MACHINERY AND EQUIPMENT | 12,738 | 10,636 | 2,102 | |
| LAND | 333,459 | 0 | 333,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,654 | 8,654 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 145,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 500 | 0 | 500 | |
| DIRECTORS & OFFICERS' LIABILITY INSURANCE | 1,607 | 0 | 1,607 | |
| POSTAGE & MAILING SERVICES | 675 | 0 | 675 | |
| BANK FEES | 500 | 500 | 0 | |
| SUPPLIES | 97 | 0 | 97 | |
| ADVERTISING | 525 | 525 | 0 | |
| APPLIANCE REPLACEMENTS | 18,292 | 18,292 | 0 | |
| AUTO & TRUCK EXPENSES | 4,432 | 4,432 | 0 | |
| BANK FEES | 10 | 10 | 0 | |
| CABINETS REPLACEMENTS | 24,635 | 24,635 | 0 | |
| CREDIT REPORTS | 252 | 252 | 0 | |
| UNIFORMS | 400 | 400 | 0 | |
| INSURANCE | 27,970 | 27,970 | 0 | |
| MAINTENANCE AND REPAIRS | 221,125 | 221,125 | 0 | |
| MANAGEMENT FEES | 101,625 | 101,625 | 0 | |
| OFFICE SUPPLIES | 3,379 | 3,379 | 0 | |
| PAYROLL PROCESSING CHARGES | 2,559 | 2,559 | 0 | |
| POSTAGE | 483 | 483 | 0 | |
| OTHER SUPPLIES | 111 | 111 | 0 | |
| TELEPHONE | 4,936 | 4,936 | 0 | |
| TEMPORARY LABOR | 6,850 | 6,850 | 0 | |
| UTILITIES | 97,308 | 97,308 | 0 | |
| DUES & SUBSCRIPTIONS | 245 | 245 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH FROM ATLANTIC-DRACUT REALTY LTD PTRS | 11,822 | 11,822 | 11,822 |
| K-1 PASSTHROUGH FROM ATLANTIC-GLADSTONE REALTY, LLC | 12,514 | 12,514 | 12,514 |
| K-1 PASSTHROUGH FROM ATLANTIC-HOLLISTON REALTY LLC | 2,646 | 2,646 | 2,646 |
| K-1 PASSTHROUGH FROM ATLANTIC MANSFIELD/SOMERVILLE LLC | 74,991 | 74,991 | 74,991 |
| K-1 PASSTHROUGH FROM ATLANTIC-PEABODY/WOBURN REALTY LLC | -10,044 | -10,044 | -10,044 |
| K-1 PASSTHROUGH FROM ATLANTIC - QUINCY REALTY LLC | 17 | 17 | 17 |
| K-1 PASSTHROUGH FROM ATLANTIC - STETSON REALTY LLC | -9,510 | -9,510 | -9,510 |
| K-1 PASSTHROUGH FROM TRI-NET REALTY | 6,099 | 6,099 | 6,099 |
| K-1 PASSTHROUGH FROM ATLANTIC - WALTHAM REALTY LLC | 48,255 | 48,255 | 48,255 |
| K-1 PASSTHROUGH FROM ATLANTIC - SOUTHBOROUGH REALTY LLC | 42,696 | 42,696 | 42,696 |
| K-1 PASSTHROUGH FROM PAMLICO CAPITAL II ASP FUND, LLC | -1,577 | -1,577 | -1,577 |
| K-1 PASSTHROUGH FROM SIGULER GUFF OPPORTUNITIES II ASW FUND, LLC | -3,263 | -3,263 | -3,263 |
| LAUNDRY INCOME | 14,936 | 14,936 | 14,936 |
| K-1 PASSTHROUGH FROM PAMLICO CAPITAL II ASP FUND, LLC | -18 | -18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING & ADMINISTRATION | 44,275 | 8,855 | 35,420 | |
| PROFESSIONAL FEES - OTHER | 1,710 | 1,710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 29,250 | 0 | 0 | |
| FOREIGN TAX PAID ON DIVIDENDS | 1,366 | 1,366 | 0 | |
| PAYROLL TAXES | 9,681 | 9,681 | 0 | |
| VEHICLE EXCISE TAX | 43 | 43 | 0 | |
| REAL ESTATE TAXES AND WATER TAX | 221,254 | 221,254 | 0 |