| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,325 | 0 | 0 | 2,325 |
| 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 - 23 PINE ST | 2003-11-13 | 479,633 | L | 0 | 0 | 0 | |||
| LAND - 15 JONES RD | 2005-07-11 | 392,067 | L | 0 | 0 | 0 | |||
| BUILDING | 2005-07-11 | 192,933 | 69,867 | SL | 27.500000000000 | 7,016 | 0 | 7,016 | |
| BUILDING IMPROVEMENTS | 2005-10-01 | 36,272 | 12,805 | SL | 27.500000000000 | 1,319 | 0 | 1,319 | |
| SEPTIC SYSTEM | 2005-10-01 | 14,100 | 8,930 | SL | 15.000000000000 | 940 | 0 | 940 | |
| LAND - 45 CHURCH ST | 2005-12-30 | 656,800 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2006-10-31 | 32,285 | 10,224 | SL | 27.500000000000 | 1,174 | 0 | 1,174 | |
| BUILDING | 2009-06-01 | 260,770 | 57,293 | SL | 27.500000000000 | 9,483 | 0 | 9,483 | |
| BUILDING IMPROVEMENTS | 2010-02-01 | 4,762 | 930 | SL | 27.500000000000 | 173 | 0 | 173 | |
| BUILDING | 2011-06-01 | 642,832 | 94,478 | SL | 27.500000000000 | 23,376 | 0 | 23,376 | |
| SEPTIC SYSTEM | 2011-06-01 | 27,617 | 7,594 | SL | 15.000000000000 | 1,841 | 0 | 1,841 | |
| BUILDING | 2011-07-01 | 14,100 | 2,030 | SL | 27.500000000000 | 513 | 0 | 513 | |
| BUILDING IMPROVEMENTS | 2011-07-13 | 8,135 | 1,171 | SL | 27.500000000000 | 296 | 0 | 296 | |
| LAND - 126-128 VILES ST | 2015-06-30 | 486,209 | L | 0 | 0 | 0 | |||
| BUILDING | 2015-06-30 | 178,306 | NC | 0 % | 0 | 0 | 0 | ||
| LAND - 216 BOSTON POST ROAD | 2015-12-22 | 447,320 | L | 0 | 0 | 0 | |||
| BUILDING | 2015-12-22 | 51,025 | NC | 0 % | 0 | 0 | 0 | ||
| LAND - 218 BOSTON POST ROAD | 2015-12-22 | 446,428 | L | 0 | 0 | 0 | |||
| BUILDING | 2015-12-22 | 74,927 | NC | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 23 PINE ST | 479,633 | 0 | 479,633 | |
| LAND - 15 JONES RD | 392,067 | 0 | 392,067 | |
| BUILDING | 192,933 | 76,883 | 116,050 | |
| BUILDING IMPROVEMENTS | 36,272 | 14,124 | 22,148 | |
| SEPTIC SYSTEM | 14,100 | 9,870 | 4,230 | |
| LAND - 45 CHURCH ST | 656,800 | 0 | 656,800 | |
| BUILDING IMPROVEMENTS | 32,285 | 11,398 | 20,887 | |
| BUILDING | 260,770 | 66,776 | 193,994 | |
| BUILDING IMPROVEMENTS | 4,762 | 1,103 | 3,659 | |
| BUILDING | 642,832 | 117,854 | 524,978 | |
| SEPTIC SYSTEM | 27,617 | 9,435 | 18,182 | |
| BUILDING | 14,100 | 2,543 | 11,557 | |
| BUILDING IMPROVEMENTS | 8,135 | 1,467 | 6,668 | |
| LAND - 126-128 VILES ST | 486,209 | 0 | 486,209 | |
| BUILDING | 178,306 | 0 | 178,306 | |
| LAND - 216 BOSTON POST ROAD | 447,320 | 0 | 447,320 | |
| BUILDING | 51,025 | 0 | 51,025 | |
| LAND - 218 BOSTON POST ROAD | 446,428 | 0 | 446,428 | |
| BUILDING | 74,927 | 0 | 74,927 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COSTS | 15,564 | 270,141 | 270,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 237 | 0 | 0 | 237 |
| INSURANCE | 2,000 | 0 | 0 | 2,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS COLLECTED | 69,588 | 69,588 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,753 | 4,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,460 | 0 | 0 | 2,460 |
| Name | Address |
|---|---|
| PRISCILLA N DICKSON |
125 HIGHLAND STREET WESTON,MA02493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 15 | 0 | 0 | 15 |
| MA FORM PC FEE | 250 | 0 | 0 | 250 |
| FEDERAL INCOME TAXES | 10 | 0 | 0 | 0 |
| STATE INCOME TAXES | 18 | 0 | 0 | 0 |