| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,475 | 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 | 104,947 | SL | 27.500000000000 | 7,016 | 0 | 7,016 | |
| BUILDING IMPROVEMENTS | 2005-10-01 | 36,272 | 19,400 | SL | 27.500000000000 | 1,319 | 0 | 1,319 | |
| SEPTIC SYSTEM | 2005-10-01 | 14,100 | 13,630 | SL | 15.000000000000 | 470 | 0 | 235 | |
| LAND - 45 CHURCH ST | 2005-12-30 | 656,800 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2006-10-31 | 32,285 | 16,094 | SL | 27.500000000000 | 1,174 | 0 | 1,174 | |
| BUILDING | 2009-06-01 | 260,770 | 104,708 | SL | 27.500000000000 | 9,483 | 0 | 9,483 | |
| BUILDING IMPROVEMENTS | 2010-02-01 | 4,762 | 1,795 | SL | 27.500000000000 | 173 | 0 | 173 | |
| BUILDING | 2011-06-01 | 642,832 | 211,358 | SL | 27.500000000000 | 23,376 | 0 | 23,376 | |
| SEPTIC SYSTEM | 2011-06-01 | 27,617 | 16,799 | SL | 15.000000000000 | 1,841 | 0 | 1,841 | |
| BUILDING | 2011-07-01 | 14,100 | 4,595 | SL | 27.500000000000 | 513 | 0 | 513 | |
| BUILDING IMPROVEMENTS | 2011-07-13 | 8,135 | 2,651 | 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 | 67,973 | 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 | ||
| BUILDING IMPROVEMENTS | 2020-09-03 | 2,280 | SL | 27.500000000000 | 66 | 0 | 66 |
| 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 | 111,963 | 80,970 | |
| BUILDING IMPROVEMENTS | 36,272 | 20,719 | 15,553 | |
| SEPTIC SYSTEM | 14,100 | 14,100 | 0 | |
| LAND - 45 CHURCH ST | 656,800 | 0 | 656,800 | |
| BUILDING IMPROVEMENTS | 32,285 | 17,268 | 15,017 | |
| BUILDING | 260,770 | 114,191 | 146,579 | |
| BUILDING IMPROVEMENTS | 4,762 | 1,968 | 2,794 | |
| BUILDING | 642,832 | 234,734 | 408,098 | |
| SEPTIC SYSTEM | 27,617 | 18,640 | 8,977 | |
| BUILDING | 14,100 | 5,108 | 8,992 | |
| BUILDING IMPROVEMENTS | 8,135 | 2,947 | 5,188 | |
| LAND - 126-128 VILES ST | 664,515 | 0 | 664,515 | |
| BUILDING | 492,991 | 85,900 | 407,091 | |
| 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 | |
| BUILDING IMPROVEMENTS | 2,280 | 66 | 2,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COSTS | 57,469 | 77,806 | 77,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 748 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 850 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS COLLECTED | 112,259 | 112,259 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 7,803 | 7,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 2,200 | 0 | 0 | 0 |
| MANAGEMENT FEES | 7,620 | 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 |