| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,201 | 0 | 0 | 17,201 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TEMP USE ASSETS | 2005-12-31 | 18,313 | 18,313 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2004-10-26 | 32,498 | 32,498 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2004-10-26 | 66,407 | 66,407 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2010-01-06 | 1,082 | 1,082 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2010-02-12 | 1,214 | 1,214 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP ELITEBOOK | 2010-02-08 | 3,114 | 3,114 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 LIFEBOOKS | 2010-05-27 | 4,368 | 4,368 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIFEBOOK | 2010-07-26 | 2,005 | 2,005 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIFEBOOK | 2010-09-13 | 1,999 | 1,999 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 LIFEBOOKS | 2010-09-23 | 4,342 | 4,342 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POWER ADAPTER | 2010-10-12 | 188 | 188 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP SYS | 2010-10-15 | 3,663 | 3,663 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIFEBOOK | 2010-11-29 | 2,438 | 2,438 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KEYBOARD AND MOUSE, POWER ADAPTER | 2010-10-26 | 1,605 | 1,605 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP COMPAQ COMPUTER | 2010-10-26 | 1,276 | 1,276 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIFEBOOK | 2010-11-29 | 4,805 | 4,805 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR | 2010-12-03 | 1,325 | 1,325 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR | 2009-07-15 | 1,413 | 1,413 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP PRO 3000 AND MONITOR | 2011-02-16 | 833 | 833 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER AND HARDWARE | 2011-03-30 | 1,619 | 1,619 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 LIFEBOOKS | 2011-05-24 | 3,532 | 3,532 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA | 2011-03-07 | 1,368 | 1,368 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EHRRI ACQUIRED EQUIPMENT | 2011-08-01 | 7,759 | 7,759 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2012-01-09 | 16,053 | 16,053 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2012-05-30 | 3,618 | 3,618 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-06-25 | 1,210 | 1,210 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-08-07 | 1,529 | 1,529 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-08-12 | 1,488 | 1,488 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-08-20 | 10,890 | 10,890 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-09-11 | 8,907 | 8,907 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-09-11 | 8,958 | 8,958 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-10-21 | 2,656 | 2,656 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-11-07 | 1,384 | 1,384 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE | 2014-12-01 | 20,800 | 20,800 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2014-04-15 | 8,634 | 8,631 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHASE ONE 2ND FLOOR RENOVATIONS | 2015-05-11 | 4,622 | 1,386 | SL | 15.000000000000 | 308 | 0 | 308 | |
| CABLING | 2015-08-19 | 2,218 | 666 | SL | 15.000000000000 | 148 | 0 | 148 | |
| TOSHIBA SN 2F1429158 | 2015-02-27 | 1,460 | 1,411 | SL | 5.000000000000 | 49 | 0 | 49 | |
| FIREWALL APPLIANCE | 2015-04-30 | 2,400 | 2,240 | SL | 5.000000000000 | 160 | 0 | 160 | |
| HP ELITEBOOK AND PERIPHERALS | 2015-05-27 | 1,472 | 1,348 | SL | 5.000000000000 | 124 | 0 | 124 | |
| PERIPHERALS WITH LENOVOS | 2015-05-27 | 592 | 541 | SL | 5.000000000000 | 51 | 0 | 51 | |
| COMPUTER EQUIPMENT | 2015-05-28 | 5,772 | 5,289 | SL | 5.000000000000 | 483 | 0 | 483 | |
| 2 LENOVO | 2015-06-03 | 2,442 | 2,237 | SL | 5.000000000000 | 205 | 0 | 205 | |
| 4 SWAPPABLE HARD DRIVES | 2015-07-08 | 616 | 554 | SL | 5.000000000000 | 62 | 0 | 62 | |
| LAPTOP SN 5CG5191T6Y | 2015-09-10 | 1,506 | 1,304 | SL | 5.000000000000 | 202 | 0 | 202 | |
| FOXIT PDF SOFTWARE LICENSE | 2015-08-24 | 3,406 | 3,406 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LENOVO THINKPAD | 2016-02-04 | 2,435 | 1,907 | SL | 5.000000000000 | 487 | 0 | 487 | |
| COMPUTER EQUIPMENT | 2016-04-01 | 1,650 | 1,238 | SL | 5.000000000000 | 330 | 0 | 330 | |
| COMPUTER EQUIPMENT | 2016-04-06 | 376 | 281 | SL | 5.000000000000 | 75 | 0 | 75 | |
| COMPUTER EQUIPMENT | 2016-04-12 | 90 | 68 | SL | 5.000000000000 | 18 | 0 | 18 | |
| COMPUTER EQUIPMENT | 2016-04-13 | 1,875 | 1,406 | SL | 5.000000000000 | 375 | 0 | 375 | |
| COMPUTER EQUIPMENT | 2016-04-27 | 1,957 | 1,434 | SL | 5.000000000000 | 391 | 0 | 391 | |
| MEMORY FOR ELITEBOOKS 11 | 2016-05-09 | 630 | 462 | SL | 5.000000000000 | 126 | 0 | 126 | |
| HP ELITEBOOK | 2016-05-13 | 3,870 | 2,838 | SL | 5.000000000000 | 774 | 0 | 774 | |
| ELITE BOOKS - 8 | 2016-05-26 | 11,520 | 8,256 | SL | 5.000000000000 | 2,304 | 0 | 2,304 | |
| 8 DRIVES FOR ELITE BOOKS | 2016-05-27 | 3,031 | 2,172 | SL | 5.000000000000 | 606 | 0 | 606 | |
| SOLID STATE DRIVES | 2016-05-31 | 804 | 577 | SL | 5.000000000000 | 161 | 0 | 161 | |
| HP SOLID STATE DRIVE | 2016-06-02 | 1,608 | 1,154 | SL | 5.000000000000 | 322 | 0 | 322 | |
| MEMORY | 2016-06-02 | 90 | 65 | SL | 5.000000000000 | 18 | 0 | 18 | |
| ELITEBOOK | 2016-06-03 | 1,440 | 1,032 | SL | 5.000000000000 | 288 | 0 | 288 | |
| HP ELITEBOOKS | 2016-11-03 | 8,640 | 5,472 | SL | 5.000000000000 | 1,728 | 0 | 1,728 | |
| LENOVO THINKPADS | 2016-11-10 | 3,740 | 2,369 | SL | 5.000000000000 | 748 | 0 | 748 | |
| COPIER | 2017-05-04 | 4,789 | 2,555 | SL | 5.000000000000 | 958 | 0 | 958 | |
| SERVER | 2019-07-31 | 3,202 | 267 | SL | 5.000000000000 | 640 | 0 | 640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SUBSIDIARY | AT COST | 200,778 | 200,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 271,015 | 0 | 0 | 271,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 139,219 | 139,219 | 139,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAIN/LOSS ON SALE OF ASSETS | 1,914 | 0 | 0 | 1,914 |
| PAYROLL PROCESSING FEES | 13,620 | 0 | 0 | 13,620 |
| INSURANCE | 94,561 | 0 | 0 | 94,561 |
| TELECOMMUNICATIONS | 20,940 | 0 | 0 | 23,190 |
| DUES & SUBSCRIPTIONS | 5,935 | 0 | 0 | 6,492 |
| LICENSES | 146,103 | 0 | 0 | 325,893 |
| POSTAGE AND SHIPPING | 2,297 | 0 | 0 | 2,297 |
| OFFICE SUPPLIES | 27,602 | 0 | 0 | 27,602 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COSTS & FEES BILLED TO SUBSIDIARY | 1,870,054 | 1,870,054 | |
| ADVISORY SERVICES INCOME | 338,409 | 338,409 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT | 942 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL CONSULTING | 87,185 | 0 | 0 | 87,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 124,849 | 0 | 0 | 124,849 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MASSACHUSETTS E-HEALTH COLLABORATIVE PROFESSIONAL SERVICES INC |
460 TOTTEN POND ROAD 690 WALTHAM,MA02451 |
80-0326294 | TRANSFER | 0 |
| Total | 2,222,471 | |||