| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,834 | 14,834 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| land improvements | 2013-04-01 | 214,104 | 53,438 | ADS | 10.000000000000 | 21,411 | 0 | 21,411 | |
| building phase i | 2013-04-01 | 1,798,551 | 149,878 | ADS | 30.000000000000 | 59,953 | 0 | 59,953 | |
| building phase ii | 2013-04-01 | 1,095,075 | 91,256 | ADS | 30.000000000000 | 36,503 | 0 | 36,503 | |
| building phase iii | 2013-04-01 | 2,503,052 | 208,587 | ADS | 30.000000000000 | 83,435 | 0 | 83,435 | |
| building improvements | 2013-04-01 | 271,165 | 65,012 | ADS | 10.000000000000 | 26,463 | 0 | 26,463 | |
| building equipment | 2013-04-01 | 135,292 | 27,962 | ADS | 10.000000000000 | 13,013 | 0 | 13,013 | |
| carport roof | 2016-03-24 | 14,550 | ADS | 20.000000000000 | 364 | 0 | 364 | ||
| kitchen improvements | 2016-09-02 | 16,260 | ADS | 10.000000000000 | 136 | 0 | 136 | ||
| equipment | 2016-08-05 | 16,790 | ADS | 10.000000000000 | 569 | 0 | 569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN BREWER CONG CORP | 323,780 | 323,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | AT COST | 54,463 | 54,463 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| land improvements | 214,104 | 74,849 | 139,255 | |
| building phase i | 1,798,551 | 209,831 | 1,588,720 | |
| building phase ii | 1,095,075 | 127,759 | 967,316 | |
| building phase iii | 2,503,052 | 292,022 | 2,211,030 | |
| building improvements | 271,165 | 91,475 | 179,690 | |
| building equipment | 135,292 | 40,975 | 94,317 | |
| carport roof | 14,550 | 364 | 14,186 | |
| kitchen improvements | 16,260 | 136 | 16,124 | |
| equipment | 16,790 | 569 | 16,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 360 | 360 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | MAINEHOUSING |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | |
| Balance Due | 3,573,254 |
| Date of Note | 2013-04 |
| Maturity Date | 2013-09 |
| Repayment Terms | VARIOUS |
| Interest Rate | |
| Security Provided by Borrower | HOUSING PROPERTY |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | MABEL W TYRELL TRUST |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | |
| Balance Due | 613,332 |
| Date of Note | 2013-04 |
| Maturity Date | 2013-09 |
| Repayment Terms | VARIOUS |
| Interest Rate | |
| Security Provided by Borrower | HOUSING PROPERTY |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLES | 17,320 | 17,320 | 17,320 |
| ACCUMULATED AMORTIZATION OF INTANGIBLES | -1,257 | -2,171 | -2,171 |
| construction in progress | 4,056 | 4,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 21,372 | 21,372 | 0 | 0 |
| MARKETING | 8,491 | 8,491 | 0 | 0 |
| ADMINISTRATIVE EXPENSES | 27,978 | 27,978 | 0 | 0 |
| UTILITIES & OPERATING | 166,537 | 166,537 | 0 | 0 |
| REPAIRS & MAINTENANCE | 188,302 | 188,302 | 0 | 0 |
| AMORTIZATION | 914 | 914 | 0 | 0 |
| INSURANCE | 106,853 | 106,853 | 0 | 0 |
| tenant services | 441,321 | 441,321 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| security deposits | 56,140 | 54,448 |
| accrued interest | 845,391 | 893,544 |
| Name | Address |
|---|---|
|
mabel tyrell trust |
43 THORNDIKE STREET CAMBRIDGE,MA02141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 35,827 | 35,827 | 0 | 0 |