| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KING MCNAMARA MORIARTY LLP | 15,000 | 7,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING 1 | 1987-06-30 | 296,575 | 251,072 | S/L | 31.5000 | 9,415 | 9,415 | ||
| BUILDING IMPROVEMENTS 2 | 1989-06-30 | 78,411 | 63,471 | S/L | 31.5000 | 2,489 | 2,489 | ||
| IMPROVEMENTS- 1990 3 | 1990-06-30 | 34,214 | 26,530 | S/L | 31.5000 | 1,086 | 1,086 | ||
| CARPET | 2008-05-30 | 5,427 | 5,427 | S/L | 5.0000 | ||||
| ROOF | 2009-08-24 | 16,500 | 11,275 | S/L | 15.0000 | 550 | 550 | ||
| DOORS | 2015-02-23 | 6,800 | S/L | 15.0000 | 3,513 | 3,513 | |||
| EQUIPMENT 4 | 1993-07-01 | 4,628 | 4,628 | S/L | 7.0000 | ||||
| EQUIPMENT - 95 5 | 1995-07-01 | 1,616 | 1,616 | S/L | 7.0000 | ||||
| EQUIPMENT - 96 6 | 1996-07-01 | 2,653 | 2,653 | S/L | 7.0000 | ||||
| COMPUTER 7 | 1999-07-01 | 2,668 | 2,668 | S/L | 3.0000 | ||||
| COMPUTER EQUIPMENT | 2004-01-14 | 3,624 | 3,624 | S/L | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PASSIVE BOND MARKET - CMNP | 1,021,523 | 1,104,421 |
| PASSIVE HIGH YIELD | 235,592 | 201,313 |
| SPDR BARCLAYS | 133,110 | 130,611 |
| TREASURY INFLATION PROTECTED SEC | 125,942 | 127,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SSGA INTERNATIONAL STOCK SELECTION | 677,573 | 760,372 |
| SPDR S&P MIDCAP 400 | 71,762 | 126,766 |
| SSGA EMERGING MARKET FUND | 230,150 | 120,870 |
| SSGA FDS ENCHANCED SMALL CAP FD | 126,494 | 125,025 |
| S&P 500 INDEX | 510,013 | 867,516 |
| SPDR DOW JONES REIT ETF | 173,076 | 213,315 |
| SPDR S&P INTL SMALL CAP ETF FUND | 189,636 | 162,125 |
| IPATH BLOOMBERG COMMODITY INDEX | 86,709 | 74,844 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 296,575 | 246,481 | 50,094 | 296,575 |
| BUILDING IMPROVEMENTS | 141,352 | 96,440 | 44,912 | 141,352 |
| FURNITURE & FIXTURES | 11,565 | 11,565 | 11,565 | |
| COMPUTER EQUIPMENT | 3,624 | 3,624 | 3,624 | |
| LAND | 95,992 | 95,992 | 95,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXPENSE OF MEETINGS | 10,534 | 1,580 | 6,320 | |
| INSURANCE | 5,146 | 772 | 3,088 | |
| TELEPHONE | 1,701 | 255 | 1,021 | |
| OFFICE SUPPLIES AND EXPENSE | 779 | 117 | 467 | |
| MISCELLANEOUS | 72 | 11 | 43 | |
| MA ANNUAL FILING FEE | 70 | 10 | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 294 |
| Description | Amount |
|---|---|
| BOOK/TAX INVESTMENT DIFFERENCE | 7,651 |
| BOOK/TAX DEPRECIATION DIFFERENCE | 6,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,887 | 23,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE TAXES | 4,306 | |||
| LICENSES AND PERMITS | 18 |