| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT | 4,400 | 0 | 0 | 4,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1996-01-01 | 410,065 | L | 0 | 0 | 0 | |||
| BUILDING | 1996-01-01 | 1,296,968 | 526,895 | SL | 48.000000000000 | 27,020 | 0 | 27,020 | |
| FURNACE | 2015-06-30 | 49,600 | SL | 20.000000000000 | 2,480 | 0 | 2,480 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 410,065 | 0 | 410,065 | 410,065 |
| BUILDING | 1,296,968 | 553,915 | 743,053 | 743,053 |
| FURNACE | 49,600 | 2,480 | 47,120 | 47,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 19,471 | 0 | 0 | 19,471 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TENNANT DEPOSITS | 4,905 | 4,290 | 4,290 |
| DUE FROM HUD | 2,263 | 2,263 | |
| DUE FROM SPONSOR | 103,155 | 103,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 19,505 | 0 | 0 | 19,505 |
| UTILITIES | 29,962 | 0 | 0 | 29,962 |
| MAINTENANCE & OPERATIONS | 52,856 | 0 | 0 | 52,856 |
| INSURANCE | 8,833 | 0 | 0 | 8,833 |
| CONVENTIONS | 159 | 0 | 0 | 159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL APTS - BRIGHTON, MA | 240,806 | 240,806 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 4,568 | 4,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,528 | 0 | 0 | 12,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,538 | 0 | 0 | 4,538 |
| PAYROLL TAXES | 4,261 | 0 | 0 | 4,261 |
| OTHER TAXES | 1,409 | 0 | 0 | 1,409 |