| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 0 | 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 - 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 | 90,915 | SL | 27.500000000000 | 7,016 | 0 | 7,016 | |
| BUILDING IMPROVEMENTS | 2005-10-01 | 36,272 | 16,762 | SL | 27.500000000000 | 1,319 | 0 | 1,319 | |
| SEPTIC SYSTEM | 2005-10-01 | 14,100 | 11,750 | 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 | 13,746 | SL | 27.500000000000 | 1,174 | 0 | 1,174 | |
| BUILDING | 2009-06-01 | 260,770 | 85,742 | SL | 27.500000000000 | 9,483 | 0 | 9,483 | |
| BUILDING IMPROVEMENTS | 2010-02-01 | 4,762 | 1,449 | SL | 27.500000000000 | 173 | 0 | 173 | |
| BUILDING | 2011-06-01 | 642,832 | 164,606 | SL | 27.500000000000 | 23,376 | 0 | 23,376 | |
| SEPTIC SYSTEM | 2011-06-01 | 27,617 | 13,117 | SL | 15.000000000000 | 1,841 | 0 | 1,841 | |
| BUILDING | 2011-07-01 | 14,100 | 3,569 | SL | 27.500000000000 | 513 | 0 | 513 | |
| BUILDING IMPROVEMENTS | 2011-07-13 | 8,135 | 2,059 | SL | 27.500000000000 | 296 | 0 | 296 | |
| LAND - 126-128 VILES ST | 2015-06-30 | 664,515 | L | 0 | 0 | 0 | |||
| BUILDING | 2016-09-15 | 492,991 | 32,119 | SL | 27.500000000000 | 17,927 | 0 | 17,927 | |
| LAND - 8-10 BIRCH LANE | 2015-12-22 | 447,320 | L | 0 | 0 | 0 | |||
| BUILDING | 2015-12-22 | 51,025 | NC | 0 % | 0 | 0 | 0 | ||
| LAND - 16-18 BIRCH LANE | 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 | 97,931 | 95,002 | |
| BUILDING IMPROVEMENTS | 36,272 | 18,081 | 18,191 | |
| SEPTIC SYSTEM | 14,100 | 12,690 | 1,410 | |
| LAND - 45 CHURCH ST | 656,800 | 0 | 656,800 | |
| BUILDING IMPROVEMENTS | 32,285 | 14,920 | 17,365 | |
| BUILDING | 260,770 | 95,225 | 165,545 | |
| BUILDING IMPROVEMENTS | 4,762 | 1,622 | 3,140 | |
| BUILDING | 642,832 | 187,982 | 454,850 | |
| SEPTIC SYSTEM | 27,617 | 14,958 | 12,659 | |
| BUILDING | 14,100 | 4,082 | 10,018 | |
| BUILDING IMPROVEMENTS | 8,135 | 2,355 | 5,780 | |
| LAND - 126-128 VILES ST | 664,515 | 0 | 664,515 | |
| BUILDING | 492,991 | 50,046 | 442,945 | |
| LAND - 8-10 BIRCH LANE | 447,320 | 0 | 447,320 | |
| BUILDING | 51,025 | 0 | 51,025 | |
| LAND - 16-18 BIRCH LANE | 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 | 27,175 | 48,032 | 48,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 328 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS COLLECTED | 92,303 | 92,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 7,550 | 9,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 1,000 | 0 | 0 | 0 |
| MANAGEMENT FEES | 4,207 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 15 | 0 | 0 | 0 |
| MA FORM PC FEE | 70 | 0 | 0 | 0 |
| STATE INCOME TAXES | 1 | 0 | 0 | 0 |