| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 51,500 | 51,500 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 1987-05-14 | 24,429 | 24,429 | 5.000000000000 | 0 | 24,429 | ||
| 11-13 STORY CLOSING COSTS | 2005-04-01 | 11,166 | 4,394 | 480.000000000000 | 279 | 279 | 4,673 | |
| 63 DANA STREET LOAN COSTS | 2006-06-27 | 25,084 | 25,080 | 120.000000000000 | 0 | 25,080 | ||
| LOAN COSTS | 2006-04-10 | 33,004 | 33,000 | 120.000000000000 | 0 | 33,000 | ||
| FINANCING COSTS | 2011-07-21 | 6,897 | 3,249 | 240.000000000000 | 345 | 345 | 3,594 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1987-05-12 | 560,000 | 560,000 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1987-05-12 | 560,000 | 560,000 | SL | 27.500000000000 | 0 | 0 | ||
| ACQUISITION | 1987-05-12 | 8,904 | 8,904 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1987-06-03 | 4,400 | 4,400 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1987-12-01 | 3,504 | 3,440 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-01-01 | 2,440 | 2,440 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-03-01 | 3,578 | 3,578 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-04-01 | 53,469 | 53,469 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-05-01 | 55,738 | 55,738 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-06-01 | 116,322 | 116,322 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-07-01 | 57,543 | 57,449 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-08-01 | 30,059 | 29,922 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-09-01 | 53,988 | 53,576 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-10-01 | 18,318 | 18,122 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-11-01 | 112,166 | 110,640 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1989-12-01 | 30,443 | 29,935 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-01-01 | 24,795 | 24,795 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-02-01 | 64,272 | 64,272 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-03-01 | 48,773 | 48,773 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-04-03 | 9,132 | 9,132 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-04-03 | 13,300 | 13,300 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-04-05 | 1,250 | 1,250 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-04-05 | 10,627 | 10,627 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-04-11 | 2,042 | 2,042 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-04-17 | 8,465 | 8,465 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-04-20 | 972 | 972 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-04-26 | 739 | 739 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-04-26 | 3,506 | 3,506 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-05-01 | 2,911 | 2,911 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-05-01 | 4,544 | 4,544 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-05-11 | 6,489 | 6,489 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-05-16 | 14,362 | 14,362 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-05-25 | 10,000 | 10,000 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-05-31 | 4,354 | 4,354 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-06-19 | 608 | 608 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-08-24 | 909 | 904 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-09-20 | 2,298 | 2,288 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-09-20 | 3,523 | 3,495 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-09-26 | 8,434 | 8,375 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-10-04 | 4,006 | 3,969 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-10-11 | 8,124 | 8,031 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-10-19 | 7,758 | 7,674 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1990-12-14 | 30,000 | 29,501 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-01-08 | 31,946 | 31,946 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-01-24 | 5,179 | 5,179 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-02-07 | 6,019 | 6,019 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-02-08 | 31,946 | 31,946 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-03-05 | 14,248 | 14,248 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-03-20 | 72,874 | 72,874 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-04-18 | 51,393 | 51,393 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-05-14 | 60,000 | 60,000 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-05-17 | 21,927 | 21,927 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-06-13 | 115,751 | 115,751 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-06-18 | 11,482 | 11,482 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-06-27 | 8,936 | 8,936 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-07-25 | 8,317 | 8,297 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-08-01 | 104,415 | 103,942 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-09-06 | 16,077 | 15,962 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-09-17 | 3,793 | 3,765 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-09-17 | 100,000 | 99,236 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-10-14 | 4,575 | 4,520 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-11-05 | 71,955 | 70,981 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1991-12-16 | 32,401 | 31,857 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1992-01-07 | 2,695 | 2,695 | 150DB | 15.000000000000 | 0 | 0 | ||
| BUILDING | 1992-11-02 | 19,000 | 18,742 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1993-06-01 | 3,396 | 3,392 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1994-06-07 | 1,270 | 1,222 | SL | 27.500000000000 | 48 | 48 | ||
| IMPROVEMENTS | 1994-08-29 | 24,762 | 23,741 | SL | 27.500000000000 | 900 | 900 | ||
| IMPROVEMENTS | 1994-09-01 | 3,103 | 3,103 | 200DB | 7.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1994-10-20 | 4,352 | 4,143 | SL | 27.500000000000 | 158 | 158 | ||
| IMPROVEMENTS | 1994-11-14 | 3,945 | 3,739 | SL | 27.500000000000 | 143 | 143 | ||
| IMPROVEMENTS | 1994-11-14 | 13,675 | 12,986 | SL | 27.500000000000 | 497 | 497 | ||
| IMPROVEMENTS | 1994-11-14 | 6,369 | 6,058 | SL | 27.500000000000 | 232 | 232 | ||
| IMPROVEMENTS | 1994-11-28 | 1,200 | 1,147 | SL | 27.500000000000 | 44 | 44 | ||
| IMPROVEMENTS | 1997-05-22 | 4,050 | 3,475 | SL | 27.500000000000 | 147 | 147 | ||
| BUILDING | 1998-09-02 | 745 | 602 | SL | 27.500000000000 | 27 | 27 | ||
| BUILDING | 1998-10-01 | 3,600 | 2,909 | SL | 27.500000000000 | 131 | 131 | ||
| IMPROVEMENTS | 2001-06-13 | 9,540 | 6,780 | SL | 27.500000000000 | 347 | 347 | ||
| IMPROVEMENTS | 2001-07-11 | 10,300 | 7,296 | SL | 27.500000000000 | 375 | 375 | ||
| EQUIPMENT | 1995-01-01 | 1,046 | 1,046 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND | 1993-07-21 | 75,673 | L | 0 | 0 | ||||
| BUILDING | 1993-07-21 | 320,750 | 320,271 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1993-06-03 | 213,150 | 213,150 | SL | 27.500000000000 | 0 | 0 | ||
| LAND | 1993-06-03 | 64,174 | L | 0 | 0 | ||||
| BUILDING | 1987-05-12 | 120,000 | 119,822 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1990-05-04 | 9,868 | 9,855 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1992-10-23 | 10,445 | 10,337 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING | 1993-06-01 | 12,325 | 12,303 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1993-11-12 | 12,512 | 12,342 | SL | 27.500000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1994-04-06 | 1,150 | 1,120 | SL | 27.500000000000 | 30 | 30 | ||
| LAND | 1987-05-12 | 1,578,647 | L | 0 | 0 | ||||
| HOT WATER HEATER | 2004-01-01 | 1,000 | 500 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-05-01 | 2,011 | 1,005 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-10-12 | 916 | 458 | 200DB | 5.000000000000 | 0 | 0 | ||
| ACQUISITION | 2004-11-16 | 575 | 287 | 200DB | 5.000000000000 | 0 | 0 | ||
| HVAC | 2004-12-15 | 5,350 | 2,675 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-11-01 | 319 | 319 | 200DB | 5.000000000000 | 0 | 0 | ||
| CONDOMINIUM UNITS | 2005-04-07 | 3,234,000 | 1,847,300 | SL | 27.500000000000 | 117,600 | 117,600 | ||
| CONDOMINIUM UNIT | 2005-06-01 | 375,000 | 211,926 | SL | 27.500000000000 | 13,636 | 13,636 | ||
| CONDOMINIUM UNIT | 2005-06-28 | 375,000 | 211,926 | SL | 27.500000000000 | 13,636 | 13,636 | ||
| APPLIANCES | 2005-09-09 | 424 | 424 | SL | 5.000000000000 | 0 | 0 | ||
| 11-13 APPLIANCES | 2006-08-03 | 701 | 701 | 200DB | 5.000000000000 | 0 | 0 | ||
| HAMMOND FENCE | 2006-11-08 | 6,500 | 6,116 | SL | 15.000000000000 | 384 | 361 | ||
| HAMMOND APPLIANCES | 2006-08-03 | 2,202 | 2,202 | 200DB | 5.000000000000 | 0 | 0 | ||
| 63 DANA STREET LAND | 2006-03-02 | 985,800 | L | 0 | 0 | ||||
| 63 DANA STREET BUILDING | 2006-03-02 | 1,814,200 | 975,821 | SL | 27.500000000000 | 65,971 | 65,971 | ||
| 63 DANA STREET IMPROVEMENTS | 2006-09-30 | 132,706 | 68,971 | SL | 27.500000000000 | 4,826 | 4,826 | ||
| 30 ATHENS STREET LAND | 2006-03-15 | 718,600 | L | 0 | 0 | ||||
| 30 ATHENS STREET BUILDING | 2006-03-15 | 701,400 | 377,262 | SL | 27.500000000000 | 25,505 | 25,505 | ||
| 30 ATHENS STREET IMPROVEMENTS | 2006-06-30 | 9,700 | 5,133 | SL | 27.500000000000 | 353 | 353 | ||
| 30 ATHENS STREET CLOSING COSTS | 2006-03-15 | 2,300 | 1,242 | SL | 27.500000000000 | 84 | 84 | ||
| 63 DANA STREET CLOSING COSTS | 2006-03-02 | 3,235 | 1,745 | SL | 27.500000000000 | 118 | 118 | ||
| 30 ATHENS STREET IMPROVEMENTS | 2007-09-26 | 500 | 239 | SL | 27.500000000000 | 18 | 18 | ||
| 30 ATHENS STREET IMPROVEMENTS | 2007-11-19 | 20,781 | 9,922 | SL | 27.500000000000 | 756 | 756 | ||
| PAULINE DRIVE IMPROVEMENTS | 2007-12-14 | 4,901 | 2,321 | SL | 27.500000000000 | 178 | 178 | ||
| 11-13 STORY UNIT 2 PURCHASE | 2007-04-19 | 350,000 | 174,466 | SL | 27.500000000000 | 12,727 | 12,727 | ||
| HAMMOND IMPROVEMENTS | 2007-11-28 | 25,783 | 22,562 | SL | 15.000000000000 | 1,719 | 1,719 | ||
| 11-13 STORY UNIT 2 CLOSING COSTS | 2007-06-30 | 1,040 | 514 | SL | 27.500000000000 | 38 | 38 | ||
| 11-13 STORY APPLIANCES | 2007-07-17 | 1,733 | 1,733 | 200DB | 5.000000000000 | 0 | 0 | ||
| HOT WATER HEATER | 2008-08-20 | 1,024 | 1,024 | SL | 5.000000000000 | 0 | 0 | ||
| HAMMOND IMPROVEMENTS | 2008-02-21 | 5,089 | 2,382 | SL | 27.500000000000 | 185 | 185 | ||
| 30 ATHENS STREET IMPROVEMENTS | 2008-10-09 | 18,156 | 8,058 | SL | 27.500000000000 | 660 | 660 | ||
| 509 BOILER | 2009-08-21 | 10,900 | 10,900 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND | 2009-03-05 | 491,300 | L | 0 | 0 | ||||
| BUILDING | 2009-03-05 | 4,421,700 | 1,895,970 | SL | 27.500000000000 | 160,789 | 160,789 | ||
| 1-11 GRAY STREET CLOSING COSTS | 2009-03-05 | 5,300 | 2,276 | SL | 27.500000000000 | 193 | 193 | ||
| ASBESTOS ABATEMENT | 2009-03-19 | 3,600 | 1,545 | SL | 27.500000000000 | 131 | 131 | ||
| IMPROVEMENTS | 2009-06-10 | 37,400 | 15,697 | SL | 27.500000000000 | 1,360 | 1,360 | ||
| APPLIANCES | 2010-08-01 | 1,581 | 1,581 | 200DB | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2010-06-30 | 48,198 | 18,479 | SL | 27.500000000000 | 1,753 | 1,753 | ||
| IMPROVEMENTS | 2010-01-22 | 2,962 | 1,183 | SL | 27.500000000000 | 108 | 108 | ||
| IMPROVEMENTS | 2010-09-30 | 4,500 | 1,688 | SL | 27.500000000000 | 164 | 164 | ||
| HAMMOND IMPROVEMENTS (NEW ROOF) | 2011-07-19 | 30,670 | 10,546 | SL | 27.500000000000 | 1,115 | 1,115 | ||
| IMPROVEMENTS | 2011-09-21 | 54,653 | 18,463 | SL | 27.500000000000 | 1,987 | 1,987 | ||
| APPLIANCES | 2012-07-31 | 2,456 | 1,228 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND | 2011-03-01 | 275,000 | L | 0 | 0 | ||||
| BUILDING | 2011-03-01 | 75,000 | 26,702 | SL | 27.500000000000 | 2,727 | 2,727 | ||
| IMPROVEMENTS | 2011-05-18 | 11,144 | 3,898 | SL | 27.500000000000 | 405 | 405 | ||
| LAND | 2011-07-21 | 1,330,000 | L | 0 | 0 | ||||
| BUILDING | 2011-07-21 | 301,000 | 103,522 | SL | 27.500000000000 | 10,945 | 10,945 | ||
| IMPROVEMENTS | 2011-12-07 | 20,000 | 6,573 | SL | 27.500000000000 | 727 | 727 | ||
| DRIVEWAY, WALKWAY & PATIO IMPROMEMENTS | 2012-10-19 | 6,210 | 1,855 | SL | 27.500000000000 | 226 | 226 | ||
| NEW BOILER | 2012-02-23 | 33,930 | 10,952 | SL | 27.500000000000 | 1,234 | 1,234 | ||
| PATIO | 2012-09-10 | 2,700 | 813 | SL | 27.500000000000 | 98 | 98 | ||
| PORTICO | 2012-02-23 | 1,255 | 408 | SL | 27.500000000000 | 46 | 46 | ||
| UNIT RENOVAIONS | 2012-03-01 | 17,594 | 5,626 | SL | 27.500000000000 | 640 | 640 | ||
| BOILER | 2012-08-13 | 18,750 | 5,712 | SL | 27.500000000000 | 682 | 682 | ||
| DECK | 2012-01-11 | 10,700 | 3,485 | SL | 27.500000000000 | 389 | 389 | ||
| IMPROVEMENTS UNIT #1 | 2012-07-31 | 26,293 | 8,086 | SL | 27.500000000000 | 956 | 956 | ||
| IMPROVEMENTS UNIT #2 | 2012-09-30 | 12,565 | 3,789 | SL | 27.500000000000 | 457 | 457 | ||
| IMPROVEMENTS UNIT #3 | 2012-09-30 | 27,848 | 8,399 | SL | 27.500000000000 | 1,013 | 1,013 | ||
| IMPROVEMENTS UNIT #5 | 2012-10-11 | 7,020 | 2,093 | SL | 27.500000000000 | 255 | 255 | ||
| ASBESTOS REMOVAL | 2012-07-16 | 1,793 | 550 | SL | 27.500000000000 | 65 | 65 | ||
| IMPROVEMENTS - OTHER | 2012-09-30 | 11,163 | 3,366 | SL | 27.500000000000 | 406 | 406 | ||
| 11-13 STORY APPLIANCES | 2013-06-06 | 1,023 | 511 | 200DB | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2013-10-30 | 4,532 | 1,189 | SL | 27.500000000000 | 165 | 165 | ||
| 30 ATHENS STREET IMPROVEMENTS | 2013-10-30 | 8,024 | 2,105 | SL | 27.500000000000 | 292 | 292 | ||
| BATH REMODEL (1-2 GRAY) | 2013-02-20 | 4,425 | 1,268 | SL | 27.500000000000 | 161 | 161 | ||
| REWIRE APARTMENT (1-6 GRAY) | 2013-06-14 | 5,200 | 1,425 | SL | 27.500000000000 | 189 | 189 | ||
| REMODEL BATHROOM (11-8 GRAY) | 2013-07-03 | 4,720 | 1,283 | SL | 27.500000000000 | 172 | 172 | ||
| IMPROVEMENTS - UNIT 5 | 2013-11-20 | 24,034 | 6,227 | SL | 27.500000000000 | 874 | 874 | ||
| IMPROVEMENTS - OTHER | 2013-04-05 | 3,250 | 910 | SL | 27.500000000000 | 118 | 118 | ||
| 30 ATHENS STREET APPLIANCES | 2013-10-30 | 516 | 258 | 200DB | 5.000000000000 | 0 | 0 | ||
| 11-13 STORY APPLIANCES | 2014-03-01 | 2,066 | 1,033 | 200DB | 5.000000000000 | 0 | 0 | ||
| HAMMOND APPLIANCES | 2014-02-06 | 765 | 382 | 200DB | 5.000000000000 | 0 | 0 | ||
| HAMMOND IMPROVEMENTS | 2014-05-15 | 11,670 | 2,809 | SL | 27.500000000000 | 424 | 424 | ||
| HAMMOND APPLIANCES | 2014-07-09 | 685 | 342 | 200DB | 5.000000000000 | 0 | 0 | ||
| LIGHTTING | 2014-03-05 | 3,900 | 964 | SL | 27.500000000000 | 142 | 142 | ||
| REMODEL BATHROOM (1-8 GRAY) | 2014-03-20 | 10,067 | 2,486 | SL | 27.500000000000 | 366 | 366 | ||
| APPLIANCES | 2014-06-25 | 550 | 275 | 200DB | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS (11-3 GRAY) | 2014-07-30 | 26,590 | 6,245 | SL | 27.500000000000 | 967 | 967 | ||
| IMPROVEMENTS (1-5 GRAY) | 2014-08-28 | 38,750 | 8,982 | SL | 27.500000000000 | 1,409 | 1,409 | ||
| HAMMOND GARAGE | 2015-12-10 | 54,500 | 9,993 | SL | 27.500000000000 | 1,982 | 1,982 | ||
| HAMMOND APPLIANCES | 2015-02-20 | 2,867 | 1,433 | 200DB | 5.000000000000 | 0 | 0 | ||
| 11-13 STORY APPLIANCES | 2015-09-17 | 940 | 470 | 200DB | 5.000000000000 | 0 | 0 | ||
| 11-13 STORY IMPROVEMENTS | 2015-09-17 | 30,075 | 5,789 | SL | 27.500000000000 | 1,094 | 1,094 | ||
| HVAC | 2015-08-05 | 38,150 | 7,455 | SL | 27.500000000000 | 1,387 | 1,387 | ||
| 11-13 STORY IMPROVEMENTS | 2016-12-21 | 24,625 | 3,617 | SL | 27.500000000000 | 895 | 895 | ||
| HAMMOND - DRIVEWAY PAVING | 2017-08-15 | 38,700 | 4,749 | SL | 27.500000000000 | 1,407 | 1,407 | ||
| HAMMOND - IMPROVEMENTS | 2017-09-30 | 60,500 | 7,242 | SL | 27.500000000000 | 2,200 | 2,200 | ||
| LAND 497 HAMMOND STREET | 1992-06-04 | 464,318 | L | 0 | 0 | ||||
| HAMMOND - IMPROVEMENTS | 2018-02-01 | 63,879 | 6,679 | SL | 27.500000000000 | 2,323 | 2,323 | ||
| ROOF REPLACEMENT | 2018-07-27 | 39,980 | 3,574 | SL | 27.500000000000 | 1,454 | 1,454 | ||
| IMPROVEMENTS | 2020-06-30 | 100,337 | 1,976 | SL | 27.500000000000 | 3,649 | 3,649 | ||
| HAMMOND - IMPROVEMENTS | 2021-06-30 | 107,923 | SL | 27.500000000000 | 2,126 | 2,126 | |||
| HAMMOND - IMPROVEMENTS | 2021-11-30 | 53,694 | SL | 27.500000000000 | 244 | 244 | |||
| 11-13 STORY IMPROVEMENTS | 2021-06-30 | 18,690 | SL | 27.500000000000 | 368 | 368 | |||
| IMPROVEMENTS | 2021-09-30 | 113,115 | SL | 27.500000000000 | 1,200 | 1,200 | |||
| IMPROVEMENTS (1-5 GRAY) | 2021-07-01 | 19,630 | SL | 27.500000000000 | 327 | 327 | |||
| 30 ATHENS STREET IMPROVEMENTS | 2021-02-25 | 59,950 | SL | 27.500000000000 | 1,908 | 1,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNT | 5,000 | 5,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 560,000 | 560,000 | 0 | |
| BUILDING | 560,000 | 560,000 | 0 | |
| ACQUISITION | 8,904 | 8,904 | 0 | |
| IMPROVEMENTS | 4,400 | 4,400 | 0 | |
| IMPROVEMENTS | 3,504 | 3,440 | 64 | |
| IMPROVEMENTS | 2,440 | 2,440 | 0 | |
| IMPROVEMENTS | 3,578 | 3,578 | 0 | |
| IMPROVEMENTS | 53,469 | 53,469 | 0 | |
| IMPROVEMENTS | 55,738 | 55,738 | 0 | |
| IMPROVEMENTS | 116,322 | 116,322 | 0 | |
| IMPROVEMENTS | 57,543 | 57,449 | 94 | |
| IMPROVEMENTS | 30,059 | 29,922 | 137 | |
| IMPROVEMENTS | 53,988 | 53,576 | 412 | |
| IMPROVEMENTS | 18,318 | 18,122 | 196 | |
| IMPROVEMENTS | 112,166 | 110,640 | 1,526 | |
| IMPROVEMENTS | 30,443 | 29,935 | 508 | |
| IMPROVEMENTS | 24,795 | 24,795 | 0 | |
| IMPROVEMENTS | 64,272 | 64,272 | 0 | |
| IMPROVEMENTS | 48,773 | 48,773 | 0 | |
| IMPROVEMENTS | 9,132 | 9,132 | 0 | |
| IMPROVEMENTS | 13,300 | 13,300 | 0 | |
| BUILDING | 1,250 | 1,250 | 0 | |
| BUILDING | 10,627 | 10,627 | 0 | |
| BUILDING | 2,042 | 2,042 | 0 | |
| BUILDING | 8,465 | 8,465 | 0 | |
| BUILDING | 972 | 972 | 0 | |
| BUILDING | 739 | 739 | 0 | |
| BUILDING | 3,506 | 3,506 | 0 | |
| BUILDING | 2,911 | 2,911 | 0 | |
| BUILDING | 4,544 | 4,544 | 0 | |
| BUILDING | 6,489 | 6,489 | 0 | |
| BUILDING | 14,362 | 14,362 | 0 | |
| BUILDING | 10,000 | 10,000 | 0 | |
| BUILDING | 4,354 | 4,354 | 0 | |
| BUILDING | 608 | 608 | 0 | |
| BUILDING | 909 | 904 | 5 | |
| BUILDING | 2,298 | 2,288 | 10 | |
| BUILDING | 3,523 | 3,495 | 28 | |
| BUILDING | 8,434 | 8,375 | 59 | |
| BUILDING | 4,006 | 3,969 | 37 | |
| IMPROVEMENTS | 8,124 | 8,031 | 93 | |
| IMPROVEMENTS | 7,758 | 7,674 | 84 | |
| IMPROVEMENTS | 30,000 | 29,501 | 499 | |
| BUILDING | 31,946 | 31,946 | 0 | |
| BUILDING | 5,179 | 5,179 | 0 | |
| BUILDING | 6,019 | 6,019 | 0 | |
| BUILDING | 31,946 | 31,946 | 0 | |
| BUILDING | 14,248 | 14,248 | 0 | |
| BUILDING | 72,874 | 72,874 | 0 | |
| BUILDING | 51,393 | 51,393 | 0 | |
| BUILDING | 60,000 | 60,000 | 0 | |
| BUILDING | 21,927 | 21,927 | 0 | |
| BUILDING | 115,751 | 115,751 | 0 | |
| BUILDING | 11,482 | 11,482 | 0 | |
| BUILDING | 8,936 | 8,936 | 0 | |
| BUILDING | 8,317 | 8,297 | 20 | |
| BUILDING | 104,415 | 103,942 | 473 | |
| BUILDING | 16,077 | 15,962 | 115 | |
| BUILDING | 3,793 | 3,765 | 28 | |
| BUILDING | 100,000 | 99,236 | 764 | |
| BUILDING | 4,575 | 4,520 | 55 | |
| BUILDING | 71,955 | 70,981 | 974 | |
| BUILDING | 32,401 | 31,857 | 544 | |
| IMPROVEMENTS | 2,695 | 2,695 | 0 | |
| BUILDING | 19,000 | 18,742 | 258 | |
| IMPROVEMENTS | 3,396 | 3,392 | 4 | |
| IMPROVEMENTS | 1,270 | 1,270 | 0 | |
| IMPROVEMENTS | 24,762 | 24,641 | 121 | |
| IMPROVEMENTS | 3,103 | 3,103 | 0 | |
| IMPROVEMENTS | 4,352 | 4,301 | 51 | |
| IMPROVEMENTS | 3,945 | 3,882 | 63 | |
| IMPROVEMENTS | 13,675 | 13,483 | 192 | |
| IMPROVEMENTS | 6,369 | 6,290 | 79 | |
| IMPROVEMENTS | 1,200 | 1,191 | 9 | |
| IMPROVEMENTS | 4,050 | 3,622 | 428 | |
| BUILDING | 745 | 629 | 116 | |
| BUILDING | 3,600 | 3,040 | 560 | |
| IMPROVEMENTS | 9,540 | 7,127 | 2,413 | |
| IMPROVEMENTS | 10,300 | 7,671 | 2,629 | |
| EQUIPMENT | 24,429 | 24,429 | 0 | |
| EQUIPMENT | 1,046 | 1,046 | 0 | |
| LAND | 75,673 | 0 | 75,673 | |
| BUILDING | 320,750 | 320,271 | 479 | |
| BUILDING | 213,150 | 213,150 | 0 | |
| LAND | 64,174 | 0 | 64,174 | |
| BUILDING | 120,000 | 119,822 | 178 | |
| BUILDING | 9,868 | 9,855 | 13 | |
| BUILDING | 10,445 | 10,337 | 108 | |
| BUILDING | 12,325 | 12,303 | 22 | |
| IMPROVEMENTS | 12,512 | 12,342 | 170 | |
| IMPROVEMENTS | 1,150 | 1,150 | 0 | |
| LAND | 1,578,647 | 0 | 1,578,647 | |
| HOT WATER HEATER | 1,000 | 1,000 | 0 | |
| APPLIANCES | 2,011 | 2,011 | 0 | |
| APPLIANCES | 916 | 916 | 0 | |
| ACQUISITION | 575 | 575 | 0 | |
| HVAC | 5,350 | 5,350 | 0 | |
| APPLIANCES | 319 | 319 | 0 | |
| CONDOMINIUM UNITS | 3,234,000 | 1,964,900 | 1,269,100 | |
| CONDOMINIUM UNIT | 375,000 | 225,562 | 149,438 | |
| CONDOMINIUM UNIT | 375,000 | 225,562 | 149,438 | |
| APPLIANCES | 424 | 424 | 0 | |
| 11-13 STORY CLOSING COSTS | 11,166 | 4,673 | 6,493 | |
| 11-13 APPLIANCES | 701 | 701 | 0 | |
| HAMMOND FENCE | 6,500 | 6,500 | 0 | |
| HAMMOND APPLIANCES | 2,202 | 2,202 | 0 | |
| 63 DANA STREET LAND | 985,800 | 0 | 985,800 | |
| 63 DANA STREET BUILDING | 1,814,200 | 1,041,792 | 772,408 | |
| 63 DANA STREET IMPROVEMENTS | 132,706 | 73,797 | 58,909 | |
| 63 DANA STREET LOAN COSTS | 25,084 | 25,080 | 4 | |
| 30 ATHENS STREET LAND | 718,600 | 0 | 718,600 | |
| 30 ATHENS STREET BUILDING | 701,400 | 402,767 | 298,633 | |
| 30 ATHENS STREET IMPROVEMENTS | 9,700 | 5,486 | 4,214 | |
| 30 ATHENS STREET CLOSING COSTS | 2,300 | 1,326 | 974 | |
| LOAN COSTS | 33,004 | 33,000 | 4 | |
| 63 DANA STREET CLOSING COSTS | 3,235 | 1,863 | 1,372 | |
| 30 ATHENS STREET IMPROVEMENTS | 500 | 257 | 243 | |
| 30 ATHENS STREET IMPROVEMENTS | 20,781 | 10,678 | 10,103 | |
| PAULINE DRIVE IMPROVEMENTS | 4,901 | 2,499 | 2,402 | |
| 11-13 STORY UNIT 2 PURCHASE | 350,000 | 187,193 | 162,807 | |
| HAMMOND IMPROVEMENTS | 25,783 | 24,281 | 1,502 | |
| 11-13 STORY UNIT 2 CLOSING COSTS | 1,040 | 552 | 488 | |
| 11-13 STORY APPLIANCES | 1,733 | 1,733 | 0 | |
| HOT WATER HEATER | 1,024 | 1,024 | 0 | |
| HAMMOND IMPROVEMENTS | 5,089 | 2,567 | 2,522 | |
| 30 ATHENS STREET IMPROVEMENTS | 18,156 | 8,718 | 9,438 | |
| 509 BOILER | 10,900 | 10,900 | 0 | |
| LAND | 491,300 | 0 | 491,300 | |
| BUILDING | 4,421,700 | 2,056,759 | 2,364,941 | |
| 1-11 GRAY STREET CLOSING COSTS | 5,300 | 2,469 | 2,831 | |
| ASBESTOS ABATEMENT | 3,600 | 1,676 | 1,924 | |
| IMPROVEMENTS | 37,400 | 17,057 | 20,343 | |
| APPLIANCES | 1,581 | 1,581 | 0 | |
| IMPROVEMENTS | 48,198 | 20,232 | 27,966 | |
| IMPROVEMENTS | 2,962 | 1,291 | 1,671 | |
| IMPROVEMENTS | 4,500 | 1,852 | 2,648 | |
| HAMMOND IMPROVEMENTS (NEW ROOF) | 30,670 | 11,661 | 19,009 | |
| IMPROVEMENTS | 54,653 | 20,450 | 34,203 | |
| APPLIANCES | 2,456 | 2,456 | 0 | |
| LAND | 275,000 | 0 | 275,000 | |
| BUILDING | 75,000 | 29,429 | 45,571 | |
| IMPROVEMENTS | 11,144 | 4,303 | 6,841 | |
| LAND | 1,330,000 | 0 | 1,330,000 | |
| BUILDING | 301,000 | 114,467 | 186,533 | |
| IMPROVEMENTS | 20,000 | 7,300 | 12,700 | |
| FINANCING COSTS | 6,897 | 3,594 | 3,303 | |
| DRIVEWAY, WALKWAY & PATIO IMPROMEMENTS | 6,210 | 2,081 | 4,129 | |
| NEW BOILER | 33,930 | 12,186 | 21,744 | |
| PATIO | 2,700 | 911 | 1,789 | |
| PORTICO | 1,255 | 454 | 801 | |
| UNIT RENOVAIONS | 17,594 | 6,266 | 11,328 | |
| BOILER | 18,750 | 6,394 | 12,356 | |
| DECK | 10,700 | 3,874 | 6,826 | |
| IMPROVEMENTS UNIT #1 | 26,293 | 9,042 | 17,251 | |
| IMPROVEMENTS UNIT #2 | 12,565 | 4,246 | 8,319 | |
| IMPROVEMENTS UNIT #3 | 27,848 | 9,412 | 18,436 | |
| IMPROVEMENTS UNIT #5 | 7,020 | 2,348 | 4,672 | |
| ASBESTOS REMOVAL | 1,793 | 615 | 1,178 | |
| IMPROVEMENTS - OTHER | 11,163 | 3,772 | 7,391 | |
| 11-13 STORY APPLIANCES | 1,023 | 1,023 | 0 | |
| IMPROVEMENTS | 4,532 | 1,354 | 3,178 | |
| 30 ATHENS STREET IMPROVEMENTS | 8,024 | 2,397 | 5,627 | |
| BATH REMODEL (1-2 GRAY) | 4,425 | 1,429 | 2,996 | |
| REWIRE APARTMENT (1-6 GRAY) | 5,200 | 1,614 | 3,586 | |
| REMODEL BATHROOM (11-8 GRAY) | 4,720 | 1,455 | 3,265 | |
| IMPROVEMENTS - UNIT 5 | 24,034 | 7,101 | 16,933 | |
| IMPROVEMENTS - OTHER | 3,250 | 1,028 | 2,222 | |
| 30 ATHENS STREET APPLIANCES | 516 | 516 | 0 | |
| 11-13 STORY APPLIANCES | 2,066 | 2,066 | 0 | |
| HAMMOND APPLIANCES | 765 | 765 | 0 | |
| HAMMOND IMPROVEMENTS | 11,670 | 3,233 | 8,437 | |
| HAMMOND APPLIANCES | 685 | 685 | 0 | |
| LIGHTTING | 3,900 | 1,106 | 2,794 | |
| REMODEL BATHROOM (1-8 GRAY) | 10,067 | 2,852 | 7,215 | |
| APPLIANCES | 550 | 550 | 0 | |
| IMPROVEMENTS (11-3 GRAY) | 26,590 | 7,212 | 19,378 | |
| IMPROVEMENTS (1-5 GRAY) | 38,750 | 10,391 | 28,359 | |
| HAMMOND GARAGE | 54,500 | 11,975 | 42,525 | |
| HAMMOND APPLIANCES | 2,867 | 2,867 | 0 | |
| 11-13 STORY APPLIANCES | 940 | 940 | 0 | |
| 11-13 STORY IMPROVEMENTS | 30,075 | 6,883 | 23,192 | |
| HVAC | 38,150 | 8,842 | 29,308 | |
| 11-13 STORY IMPROVEMENTS | 24,625 | 4,512 | 20,113 | |
| HAMMOND - DRIVEWAY PAVING | 38,700 | 6,156 | 32,544 | |
| HAMMOND - IMPROVEMENTS | 60,500 | 9,442 | 51,058 | |
| LAND 497 HAMMOND STREET | 464,318 | 0 | 464,318 | |
| HAMMOND - IMPROVEMENTS | 63,879 | 9,002 | 54,877 | |
| ROOF REPLACEMENT | 39,980 | 5,028 | 34,952 | |
| IMPROVEMENTS | 100,337 | 5,625 | 94,712 | |
| HAMMOND - IMPROVEMENTS | 107,923 | 2,126 | 105,797 | |
| HAMMOND - IMPROVEMENTS | 53,694 | 244 | 53,450 | |
| 11-13 STORY IMPROVEMENTS | 18,690 | 368 | 18,322 | |
| IMPROVEMENTS | 113,115 | 1,200 | 111,915 | |
| IMPROVEMENTS (1-5 GRAY) | 19,630 | 327 | 19,303 | |
| 30 ATHENS STREET IMPROVEMENTS | 59,950 | 1,908 | 58,042 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOOK VALUE LESS BASIS | AT COST | 4,166,792 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 43,555 | 43,555 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 40,548 | 40,548 | |
| DUE FROM MORNINGSDIE MUSIC BRIDGE | 6,341 | 6,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 712 | 0 | 0 | |
| INSURANCE | 324 | 0 | 0 | |
| OPERATING EXPENSES - ROSEMARY | 412,349 | 412,349 | 0 | |
| OPERATING EXPENSES - ELDERBERRY | 80,921 | 80,921 | 0 | |
| OPERATING EXPENSES - TURMERIC | 40,359 | 40,359 | 0 | |
| OPERATING EXPENSES - CLOVE | 28,462 | 28,462 | 0 | |
| OPERATING EXPENSES - MEDJOOL | 168,650 | 168,650 | 0 | |
| OPERATING EXPENSES - WILLOWBARK | 53,577 | 53,577 | 0 | |
| OPERATING EXPENSES - CORKTREE | 206,310 | 206,310 | 0 | |
| OPERATING EXPENSES - GINGERGOLD | 57,123 | 57,123 | 0 | |
| OPERATING EXPENSES - TACCA | 88,271 | 88,271 | 0 | |
| AMORTIZATION | 624 | 624 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS AND OTHER LIABILITIES | 131,142 | 257,555 |
| ACCRUED DONATIONS | 26,760 | 26,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC | 1,000 | 1,000 | 0 |