| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX RETURN PREP | 2,695 | 2,695 |
| 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 174 PORTLAND | 1982-04-01 | 288,750 | |||||||
| BLDG 174 PORTLAND | 1982-04-01 | 550,960 | 443,835 | SL | 45 | 12,244 | |||
| IMPROV & ADDITIONS | 1982-12-01 | 123,430 | 97,374 | SL | 45 | 2,743 | |||
| IMPROV & ADDITIONS | 1984-06-01 | 36,860 | 27,848 | SL | 45 | 819 | |||
| IMPROV & ADDITIONS | 1991-07-01 | 197,380 | 118,425 | SL | 45 | 4,386 | |||
| IMPROV & ADDITIONS | 1992-07-01 | 215,781 | 124,672 | SL | 45 | 4,795 | |||
| IMPROV & ADDITIONS | 1996-06-01 | 569,117 | 290,881 | SL | 45 | 12,647 | |||
| IMPROV & ADDITIONS | 1996-04-01 | 12,841 | 12,841 | SL | 5 | ||||
| IMPROV & ADDITIONS | 1997-01-01 | 164,234 | 80,297 | SL | 45 | 3,650 | |||
| IMPROV & ADDITIONS | 1999-05-01 | 221,758 | 98,560 | SL | 45 | 4,928 | |||
| IMPROV & ADDITIONS | 2000-03-01 | 77,577 | 36,844 | SL | 40 | 1,939 | |||
| IMPROV & ADDITIONS | 2001-06-01 | 37,302 | 16,325 | SL | 40 | 933 | |||
| IMPROV & ADDITIONS | 2002-06-01 | 391,131 | 156,449 | SL | 40 | 9,778 | |||
| IMPROV & ADDITIONS | 2003-06-01 | 248,168 | 96,162 | SL | 40 | 6,204 | |||
| IMPROV & ADDITIONS | 2004-06-01 | 12,151 | 5,168 | SL | 40 | 304 | |||
| IMPROV & ADDITIONS | 2005-06-01 | 36,770 | 36,770 | SL | 5 | ||||
| IMPROV & ADDITIONS | 2006-06-01 | 10,379 | 10,379 | SL | 5 | ||||
| IMPROV & ADDITIONS | 2006-02-22 | 14,500 | 4,496 | SL | 40 | 363 | |||
| IMPROV & ADDITIONS | 2008-12-23 | 25,440 | 6,069 | SL | 40 | 636 | |||
| IMPROV & ADDITIONS | 2011-12-06 | 16,080 | 2,630 | SL | 40 | 402 | |||
| IMPROV & ADDITIONS | 2012-09-30 | 6,241 | 904 | SL | 40 | 156 | |||
| IMPROV & ADDITIONS | 2012-10-18 | 30,988 | 4,424 | SL | 40 | 775 | |||
| IMPROV & ADDITIONS | 2013-12-31 | 47,572 | 5,400 | SL | 40 | 1,189 | |||
| IMPROV & ADDITIONS | 2014-12-31 | 34,955 | 3,095 | SL | 40 | 874 | |||
| IMPROV & ADDITIONS | 2015-12-31 | 97,350 | 6,186 | SL | 40 | 2,434 | |||
| IMPROV & ADDITIONS | 2016-12-31 | 42,464 | 1,637 | SL | 40 | 1,062 | |||
| IMPROV & ADDITIONS | 2017-12-31 | 24,498 | 332 | SL | 40 | 612 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 SHS COMPUTER SCIENCES C | 49,138 | 52,333 |
| 50,000 SHS MURPHY OIL CORP MTN | 42,412 | 50,125 |
| 50,000 SHS EBAY INC NOTE DTD 1 | 49,946 | 50,442 |
| 50,000 SHS EXPRESS SCRIPTS HO | 49,820 | 50,664 |
| 50,000 SHS HERSHEY CO DTD 5/10 | 49,990 | 50,857 |
| 50,000 SHS THERMO FISHER SCIEN | 49,468 | 51,195 |
| 50,000 SHS UNITEDHEALTH GROUP | 49,806 | 51,692 |
| 50,000 SHS WALGREENS BOOTS ALL | 49,384 | 51,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS ANHEUSER BUSCH INBEV | ||
| 1,000 SHS APPLE INC | 97,850 | 197,919 |
| 1,000 SHS CHEVRON CORP | 93,830 | 124,440 |
| 1,000 SHS LINCOLN ELECTRIC HOL | 58,940 | 82,320 |
| 1,000 SHS OMNICOM GROUP INC | 74,345 | 81,950 |
| 1,500 SHS NOVARTIS AG | 96,806 | 136,965 |
| 1,500 SHS PEPSICO INC | 96,990 | 196,695 |
| 1,500 SHS STANLEY BLACK & DECK | 83,629 | 216,915 |
| 1,600 SHS 3M CO | 111,688 | 277,344 |
| 2,000 SHS GILEAD SCIENCES INC | ||
| 2,000 SHS MCDONALDS CORP | 111,895 | 415,320 |
| 2,000 SHS MORNINGSTAR INC | 136,918 | 289,280 |
| 2,000 SHS STRYKER CORP | 82,580 | 411,160 |
| 2,400 SHS TORONTO DOMINION BAN | 90,672 | 140,064 |
| 2,500 SHS QUALCOMM INC | 93,725 | 190,175 |
| 2,200 SHS RAYTHEON CO NEW | 82,968 | 347,760 |
| 2,500 SHS UNITED PARCEL SERVIC | 130,356 | 258,175 |
| 2,600 SHS UNITED TECHNOLOGIES | 43,859 | 338,520 |
| 3,000 SHS JOHNSON & JOHNSON | 158,010 | 417,840 |
| 4,000 SHS ABBOTT LABORATORIES | 73,609 | 336,400 |
| 3,500 SHS ABBVIE INC COM | 69,845 | 254,520 |
| 7,000 SHS AFLAC INC | 111,564 | 383,670 |
| 3,200 SHS ELI LILLY & CO | 105,008 | 354,528 |
| 10,000 SHS GENERAL ELECTRIC CO | ||
| 4,000 SHS HOSPITALITY PROPERTI | 41,691 | 100,000 |
| 4,000 SHS PAYCHEX INC | 105,880 | 329,160 |
| 4,178 SHS JOHNSON CONTROLS INC | ||
| 4,289 SHS IRON MOUNTAIN INC | 107,864 | 134,246 |
| 4,500 SHS PROCTER & GAMBLE CO | 6,822 | 438,600 |
| 5,000 SHS AT&T INC | 180,630 | 167,550 |
| 5,000 SHS BP PLC SPONSERED ADR | 182,817 | 208,500 |
| 938 SHS GOLDMAN SACHS GROUP IN | 21,167 | 23,760 |
| 5,000 SHS JPMORGAN CHASE & CO | 122,949 | 129,450 |
| 10,000 SHS NEWELL BRANDS INC | 124,842 | 154,200 |
| 5,000 SHS SYSCO CORP | 150,748 | 353,600 |
| 5,000 SHS VERIZON COMMUNICATIO | 151,715 | 285,650 |
| 5,000 SHS WELLS FARGO & CO NEW | 99,452 | 125,550 |
| 3.500 SHS MICROSOFT CORP | 95,165 | 468,860 |
| 200 SHS ALLERGAN PLC | ||
| 7,500 SHS INTEL CORP | 148,050 | 359,025 |
| 8,000 SHS PFIZER INC | 148,347 | 346,560 |
| 100 SHS BOOKING HLDS INC | 100,794 | 187,471 |
| 500 SHS CELGENE CORP | ||
| 500 SHS FACEBOOK INC | 87,877 | 96,500 |
| 500 SHS NVIDIA CORP | 94,256 | 82,115 |
| 5,000 SHS SCHLUMBERGER | 240,971 | 198,700 |
| 300 SHS CHECK POINT SOFTWARE T | 30,452 | 34,683 |
| 4,000 BRISTOL-MEYERS SQUIBB CO | 185,817 | 181,400 |
| 600 SHS WATSCO INC | 94,773 | 98,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4,000 SHS ISHARES US PREFERRED | AT COST | 155,175 | 147,400 |
| 2,500 SHS FIRST TRUST NORTH AM | AT COST | 50,420 | 62,875 |
| 5,000 SHS ISHARES GOLD TRUST | AT COST | 61,800 | 67,500 |
| 6,000 SHS FIRST TRUST SHORT DU | AT COST | 122,040 | 117,060 |
| 10,000 SHS KAYNE ANDERSON MLP | AT COST | 183,674 | 153,100 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND 174 PORTLAND | 288,750 | |||
| BLDG 174 PORTLAND | 550,960 | 456,079 | 94,881 | |
| IMPROV & ADDITIONS | 123,430 | 100,117 | 23,313 | |
| IMPROV & ADDITIONS | 36,860 | 28,667 | 8,193 | |
| IMPROV & ADDITIONS | 197,380 | 122,811 | 74,569 | |
| IMPROV & ADDITIONS | 215,781 | 129,467 | 86,314 | |
| IMPROV & ADDITIONS | 569,117 | 303,528 | 265,589 | |
| IMPROV & ADDITIONS | 12,841 | 12,841 | ||
| IMPROV & ADDITIONS | 164,234 | 83,947 | 80,287 | |
| IMPROV & ADDITIONS | 221,758 | 103,488 | 118,270 | |
| IMPROV & ADDITIONS | 77,577 | 38,783 | 38,794 | |
| IMPROV & ADDITIONS | 37,302 | 17,258 | 20,044 | |
| IMPROV & ADDITIONS | 391,131 | 166,227 | 224,904 | |
| IMPROV & ADDITIONS | 248,168 | 102,366 | 145,802 | |
| IMPROV & ADDITIONS | 12,151 | 5,472 | 6,679 | |
| IMPROV & ADDITIONS | 36,770 | 36,770 | ||
| IMPROV & ADDITIONS | 10,379 | 10,379 | ||
| IMPROV & ADDITIONS | 14,500 | 4,859 | 9,641 | |
| IMPROV & ADDITIONS | 25,440 | 6,705 | 18,735 | |
| IMPROV & ADDITIONS | 16,080 | 3,032 | 13,048 | |
| IMPROV & ADDITIONS | 6,241 | 1,060 | 5,181 | |
| IMPROV & ADDITIONS | 30,988 | 5,199 | 25,789 | |
| IMPROV & ADDITIONS | 47,572 | 6,589 | 40,983 | |
| IMPROV & ADDITIONS | 34,955 | 3,969 | 30,986 | |
| IMPROV & ADDITIONS | 97,350 | 8,620 | 88,730 | |
| IMPROV & ADDITIONS | 42,464 | 2,699 | 39,765 | |
| IMPROV & ADDITIONS | 24,498 | 944 | 23,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FORM PC FILING FEE | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 6/30/18 FEDERAL EXCISE TAX REFUND | 1,379 | 0 |
| Description | Amount |
|---|---|
| IRON MOUNTAIN DEFERRED INCOME | 2,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 62,801 | 62,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,023 | 1,023 | 0 | |
| FEDERAL ESTIMATED TAX | 1,780 | 0 | 0 |