| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEE BERGVALL & CO.-ACCOUNTING | 6,945 | 5,209 | 1,736 | |
| CAMBRIDGE ASSOC.-AUDITOR | 57,525 | 57,525 |
| Contractor | Explanation |
|---|---|
| ELEONOR CONTENT | CONSULTING |
| SCHLICKEISEN LC | CONSULTING |
| 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 | 7,582,081 | 7,582,081 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBRIDGE STOCKS | 62,588,133 | 62,588,133 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,759 | 1,759 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH TO ACCRUAL SECTION 481(A) ADJ. | 77,720 | 38,860 | 38,860 |
| PREPAID ESTIMATES | 26,713 | 61,720 | 61,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TOTAL BOND DISCOUNT | 42,244 | 42,244 | ||
| BANK FEES | 150 | 150 | ||
| BOOKS & SUBSCRIPTIONS | 1,384 | 1,384 | ||
| MANAGEMENT FEES-CAMBRIDGE | 396,189 | 396,189 | ||
| MEALS & ENTERTAINMENT | 5,050 | 2,525 | ||
| POSTAGE | 241 | 241 | ||
| SUPPLIES | 2,926 | 2,926 | ||
| TELEPHONE | 1,965 | 1,965 | ||
| TREASURY BOND AMORTIZATION EX | 4,452 | 4,452 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,168 | 2,168 | |
| ORDINARY LOSS-PARTNERSHIP | -23,241 | -23,241 | |
| ST CAPITAL GAIN-PARTNERSHIP | 562,155 | 562,155 | |
| LT CAPITAL GAIN-PARTNERSHIP | 491,534 | 491,534 | |
| OTHER INCOME-PARTNERSHIP | 3,603 | 3,603 | |
| SECTION 1256 LOSS-PARTNERSHIP | -2,101 | -2,101 | |
| OTHER REVENUE-PARTNERSHIP | 960 | 960 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 9,758,956 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS WRITTEN IN EXCESS | ||
| OF CASH BALANCE | 1,605,000 | |
| CREDIT CARD PAYABLE | 2,595 | 1,181 |
| PAYROLL LIABILITIES | 2,386 | 1,939 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIEVABLE |
192,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT-ELEONOR CONTENT | 68,463 | 68,463 | ||
| CONSULTING-SCHLICKEISEN LC | 60,000 | 60,000 | ||
| CONTRACT SERVICES-IT SUPPORT | 9,131 | 9,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,693 | |||
| FOREIGN TAX ON INVESTMENTS | ||||
| OTHER FROM K-1 | ||||
| TAX PENALTIES | ||||
| PAYROLL TAXES | 6,009 | 6,009 | ||
| TAX PENALTIES | 1,490 | |||
| FOREIGN TAX-CAMBRIDGE FOREIGN TA | 43,744 | 43,744 |