| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOSULE, BUTKUS & JESSON, LLP | 5,445 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2009-01-14 | 2,508 | 574 | SL | 39.000000000000 | 64 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-03-22 | 1,295 | 257 | SL | 39.000000000000 | 33 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 8,723,604 | 8,000,541 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2,508 | 638 | 1,870 | |
| LEASEHOLD IMPROVEMENTS | 1,295 | 290 | 1,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DROHAN HITT & HADAS, LLC | 15,336 | 0 | 0 | |
| KERSTEIN COREN & LICHENSTEIN, LLP, | 25,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 1,883 | 1,883 | 1,883 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 1,382,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 404 | 0 | 0 | |
| BANK FEES AND OTHER | 16,472 | 0 | 0 | |
| PAYROLL SERVICE FEES | 2,109 | 0 | 0 | |
| ADVERTISING | 2,742 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED TAXES | 1,146 | 0 |
| ACCRUED FILING FEES | 500 | 125 |
| FUNDS DUE | 140,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 500 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERT J HILDRETH |
100 BELVIDERE STREET 10E BOSTON,MA02199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,820 | 0 | 0 | |
| STATE FILING FEES | 125 | 0 | 0 | |
| PAYROLL TAXES | 3,677 | 0 | 0 |