| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PMFOS | 9,561 | 9,561 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURN / DECOR - 2021 | 2021-12-01 | 204,291 | SL | 10.000000000000 | 1,702 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 75,122,469 | 122,308,385 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURN / DECOR - 2021 | 204,291 | 1,702 | 202,589 | 202,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOULSTON AND STORRS | 1,912 | 1,912 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 211 | 211 | 0 | |
| MISC | 199 | 199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 184,653 | 0 | 184,653 | |
| PAYCHEX EXPENSE | 8,114 | 0 | 8,114 | |
| BOSTON SIGN COMPANY | 523 | 0 | 523 |
| Name | Address |
|---|---|
| STEVEN AND ALEXI CONINE |
31 ST JAMES AVE SUITE 740 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 270,000 | 0 | 0 | |
| STATE TAXES | 500 | 500 | 0 |