| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,450 | 0 | 0 | 4,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 79,791 | 79,791 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 397,733 | 397,733 |
| MUTUAL FUND | FMV | 82,293 | 82,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,910 | 0 | 0 | 7,910 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 11,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, FEES AND SUBSCRIPTIONS | 600 | 0 | 0 | 600 |
| INSURANCE | 3,927 | 0 | 0 | 3,927 |
| MISCELLANEOUS | 52 | 0 | 0 | 52 |
| SUPPLIES | 187 | 0 | 0 | 187 |
| UTILITIES | 2,508 | 0 | 0 | 2,508 |
| FILING FEES | 50 | 0 | 0 | 50 |
| LAND ACQUISITION EXPENSES | 770 | 0 | 0 | 770 |
| PROPERTY MANAGEMENT | 4,395 | 0 | 0 | 4,395 |
| FUNDRAISING EXPENSE | 506 | 0 | 0 | 506 |
| NET INCOME/EXPENSES FOR BUCKEYE K-1 | 198 | 198 | 198 | 0 |
| NET INCOME/EXPENSES FOR ALL AMERICNA PIPELINE K-1 | 2,599 | 2,599 | 2,599 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS SALES | 61 | 61 |
| Name | Address |
|---|---|
| JOHN BECK |
44 NICHOLS ROAD COHASSET,MA02025 |
| RUSSTRAM DEVITRE |
430 ATLANTIC AVENUE COHASSET,MA02025 |
| JAMES MARTEN |
78 NICHOLS ROAD COHASSET,MA02025 |
| JAMES MCCANN |
68 NICHOLS ROAD COHASSET,MA02025 |
| BRISCOE RODGERS |
68A NICHOLS ROAD COHASSET,MA02025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 0 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 2,353 | 0 | 0 | 2,353 |