| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 1,948 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2006-07-01 | 4,819 | 4,819 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2009-12-22 | 1,069 | 534 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-03-30 | 2,344 | 2,344 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLE WEB STORE | 2010-05-25 | 881 | 881 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL | 2010-05-25 | 806 | 806 | 200DB | 5.000000000000 | 0 | 0 | ||
| ZEFF PHOTO SUPPLY-CAMARA | 2010-08-03 | 1,440 | 1,440 | 200DB | 5.000000000000 | 0 | 0 | ||
| ZEFF PHOTO SUPPLY-CAMARA | 2010-08-03 | 398 | 398 | 200DB | 5.000000000000 | 0 | 0 | ||
| BEST BUY - NETBOOK | 2010-08-03 | 227 | 227 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLE WEB STORE | 2010-08-24 | 874 | 874 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-04-01 | 4,147 | 2,073 | 200DB | 5.000000000000 | 0 | 0 | ||
| CAMERA HUNT'S PHOTO | 2013-06-24 | 1,110 | 555 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLE STORE | 2013-06-24 | 1,030 | 515 | 200DB | 5.000000000000 | 0 | 0 | ||
| STAPLES | 2014-10-27 | 1,230 | 1,230 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2015-02-05 | 2,000 | 866 | 200DB | 7.000000000000 | 89 | 0 | ||
| OFFICE EQUIPMENT | 2016-06-23 | 1,236 | 582 | 200DB | 5.000000000000 | 36 | 0 | ||
| APPLE STORE | 2016-08-04 | 1,054 | 497 | 200DB | 5.000000000000 | 30 | 0 | ||
| APPLE STORE | 2016-09-26 | 2,239 | 1,055 | 200DB | 5.000000000000 | 64 | 0 | ||
| PERRY'S (PRINTER) | 2018-04-24 | 853 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLE STORE | 2018-04-24 | 1,251 | 200DB | 5.000000000000 | 0 | 0 | |||
| DELL | 2018-12-21 | 1,658 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER | 2019-03-04 | 4,035 | 200DB | 5.000000000000 | 0 | 0 | |||
| CAMERA HUNT'S PHOTO | 2020-04-01 | 1,355 | 271 | 200DB | 5.000000000000 | 434 | 0 | ||
| COMPUTER - ALLISON | 2020-09-22 | 1,964 | 393 | 200DB | 5.000000000000 | 628 | 0 | ||
| COMPUTER - ALLISON (APPLE) | 2021-12-09 | 3,505 | 200DB | 5.000000000000 | 175 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES-SCHWAB | 5,349,002 | 6,816,241 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 4,819 | 4,819 | 0 | |
| COMPUTER | 1,069 | 1,069 | 0 | |
| COMPUTER | 2,344 | 2,344 | 0 | |
| APPLE WEB STORE | 881 | 881 | 0 | |
| DELL | 806 | 806 | 0 | |
| ZEFF PHOTO SUPPLY-CAMARA | 1,440 | 1,440 | 0 | |
| ZEFF PHOTO SUPPLY-CAMARA | 398 | 398 | 0 | |
| BEST BUY - NETBOOK | 227 | 227 | 0 | |
| APPLE WEB STORE | 874 | 874 | 0 | |
| COMPUTER | 4,147 | 4,147 | 0 | |
| CAMERA HUNT'S PHOTO | 1,110 | 1,110 | 0 | |
| APPLE STORE | 1,030 | 1,030 | 0 | |
| STAPLES | 1,230 | 1,230 | 0 | |
| OFFICE EQUIPMENT | 2,000 | 1,955 | 45 | |
| OFFICE EQUIPMENT | 1,236 | 1,236 | 0 | |
| APPLE STORE | 1,054 | 1,054 | 0 | |
| APPLE STORE | 2,239 | 2,239 | 0 | |
| PERRY'S (PRINTER) | 853 | 853 | 0 | |
| APPLE STORE | 1,251 | 1,251 | 0 | |
| DELL | 1,658 | 1,658 | 0 | |
| COMPUTER | 4,035 | 4,035 | 0 | |
| CAMERA HUNT'S PHOTO | 1,355 | 705 | 650 | |
| COMPUTER - ALLISON | 1,964 | 1,021 | 943 | |
| COMPUTER - ALLISON (APPLE) | 3,505 | 175 | 3,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 463,415 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 7,800 | 7,800 | 7,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 225 | 0 | 0 | |
| COMPUTER | 3,812 | 0 | 0 | |
| CONSULTING | 8,139 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 792 | 0 | 0 | |
| EDUCATION | 4,701 | 0 | 0 | |
| FEES | 135 | 0 | 0 | |
| GRANT RELATED EXPENSES | 112,494 | 0 | 112,494 | |
| INSURANCE | 8,913 | 0 | 0 | |
| INTEREST | 21 | 0 | 0 | |
| INVESTMENT EXPENSES | 21,785 | 21,785 | 0 | |
| MEALS & ENTERTAINMENT | 497 | 0 | 0 | |
| MEDICAL EXPENSES | 6,910 | 0 | 0 | |
| MISCELLANEOUS | 2,681 | 0 | 0 | |
| OFFICE EXPENSE | 703 | 0 | 0 | |
| OUTSIDE SERVICES | 1,330 | 0 | 0 | |
| POSTAGE AND DELIVERY | 335 | 0 | 0 | |
| SUPPLIES | 3,435 | 0 | 0 | |
| TELEPHONE | 2,481 | 0 | 0 | |
| TRAVEL | 1,245 | 0 | 0 |
| Description | Amount |
|---|---|
| CAPITAL GAIN NOT REPORTED ON TAX RETURN | 96,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,207 | 574 | 18,422 | |
| FOREIGN TAXES | 1,518 | 1,518 | 0 | |
| MASSACHUSETTS ANNUAL FEE | 500 | 0 | 0 |