| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 | 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 | 111,963 | SL | 27.500000000000 | 7,016 | 0 | 7,016 | |
| BUILDING IMPROVEMENTS | 2005-10-01 | 36,272 | 20,719 | SL | 27.500000000000 | 1,319 | 0 | 1,319 | |
| SEPTIC SYSTEM | 2005-10-01 | 14,100 | 14,100 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LAND - 45 CHURCH ST | 2005-12-30 | 656,800 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2006-10-31 | 32,285 | 17,268 | SL | 27.500000000000 | 1,174 | 0 | 1,174 | |
| BUILDING | 2009-06-01 | 260,770 | 114,191 | SL | 27.500000000000 | 9,483 | 0 | 9,483 | |
| BUILDING IMPROVEMENTS | 2010-02-01 | 4,762 | 1,968 | SL | 27.500000000000 | 173 | 0 | 173 | |
| BUILDING | 2011-06-01 | 642,832 | 234,734 | SL | 27.500000000000 | 23,376 | 0 | 23,376 | |
| SEPTIC SYSTEM | 2011-06-01 | 27,617 | 18,640 | SL | 15.000000000000 | 1,841 | 0 | 1,841 | |
| BUILDING | 2011-07-01 | 14,100 | 5,108 | SL | 27.500000000000 | 513 | 0 | 513 | |
| BUILDING IMPROVEMENTS | 2011-07-13 | 8,135 | 2,947 | 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 | 85,900 | 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 | 66 | SL | 27.500000000000 | 83 | 0 | 83 |
| 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 | 118,979 | 73,954 | |
| BUILDING IMPROVEMENTS | 36,272 | 22,038 | 14,234 | |
| SEPTIC SYSTEM | 14,100 | 14,100 | 0 | |
| LAND - 45 CHURCH ST | 656,800 | 0 | 656,800 | |
| BUILDING IMPROVEMENTS | 32,285 | 18,442 | 13,843 | |
| BUILDING | 260,770 | 123,674 | 137,096 | |
| BUILDING IMPROVEMENTS | 4,762 | 2,141 | 2,621 | |
| BUILDING | 642,832 | 258,110 | 384,722 | |
| SEPTIC SYSTEM | 27,617 | 20,481 | 7,136 | |
| BUILDING | 14,100 | 5,621 | 8,479 | |
| BUILDING IMPROVEMENTS | 8,135 | 3,243 | 4,892 | |
| LAND - 126-128 VILES ST | 664,515 | 0 | 664,515 | |
| BUILDING | 492,991 | 103,827 | 389,164 | |
| 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 | 149 | 2,131 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COSTS | 77,806 | 138,807 | 138,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 355 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 850 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS COLLECTED | 100,063 | 100,063 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 7,803 | 7,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 1,200 | 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 |