| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JESSON, OSLIN & ASSOCIATES, LLP | 4,800 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2009-01-14 | 2,508 | 766 | SL | 39.000000000000 | 29 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-03-22 | 1,295 | 356 | SL | 39.000000000000 | 15 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 8,460,356 | 9,149,911 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 1,883 | 1,883 | |
| PREPAID TAXES | 601 | ||
| FUNDS DUE | 25,047 | 35,000 | 35,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 59 | 0 | 0 | |
| BANK FEES AND OTHER | 23,636 | 0 | 0 | |
| PAYROLL SERVICE FEES | 1,718 | 0 | 0 | |
| PROGRAM COSTS | 10,000 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 113,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FILING FEES | 250 | 0 |
| ACCRUED TAXES | 17,500 | 25,978 |
| Name | Address |
|---|---|
| ROBERT J HILDRETH |
100 BELVIDERE STREET 10E BOSTON,MA02199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 500 | 0 | 0 | |
| PAYROLL TAXES | 10,542 | 0 | 0 | |
| FEDERAL TAXES | 34,264 | 0 | 0 |