| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEE BERGVALL & CO.-ACCOUNTING | 7,465 | 5,599 | 1,866 | |
| CAMBRIDGE ASSOC.-AUDITOR | 51,625 | 51,625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2012-01-25 | 1,759 | 1,759 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBRIDGE BONDS | 3,587,727 | 3,587,727 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBRIDGE STOCKS | 55,680,795 | 55,680,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURTIN & HEEFNER LLP | 3,961 | 3,961 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH TO ACCRUAL SECTION 481(A) ADJ. | 155,440 | 116,580 | 116,580 |
| RETURN OF UNUSED GRANT MONEY | 60,000 | 60,000 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES | 3,143,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 15 | 15 | ||
| BOOKS & SUBSCRIPTIONS | 948 | 948 | ||
| MANAGEMENT & INVESTMENT FEES | 360,414 | 360,414 | ||
| MEALS & ENTERTAINMENT | 612 | 306 | ||
| POSTAGE | 79 | 79 | ||
| SUPPLIES | 3,235 | 3,235 | ||
| TELEPHONE | 2,125 | 2,125 | ||
| UTILITIES | 16 | 16 | ||
| WEBSITE | 130 | 130 | ||
| OTHER FROM K-1 | 720,437 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 62,101 | 62,101 | |
| CLASS ACTION SETTLEMENT | 351 | ||
| UNCLAIMED FUNDS | 163 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,379 | 2,395 |
| CREDIT CARD PAYABLE | 695 | 313 |
| TAX PENALTIES PAYABLE | 361 | |
| FEDERAL EXCISE TAX PAYABLE | 23,245 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
192,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT-ELEONOR CONTENT | 66,510 | 66,510 | ||
| CONSULTING-SCHLICKEISEN LC | 19,937 | 19,937 | ||
| IT FEES-IT SOLUTIONS | 1,200 | 1,200 | ||
| AMERICAN PUBLIC INTEREST ENTERPR | 1,597 | 1,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 33,487 | 33,487 | ||
| FEDERAL EXCISE TAX | 68,343 | |||
| PAYROLL TAXES | 6,401 | 6,401 | ||
| TAX PENALTIES | 565 | |||
| OTHER FROM K-1 | 2 |