| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,410 | 3,705 | 3,705 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 ENGLISH AVE BUILDING | 2001-12-20 | 41,850 | 32,025 | S/L | 27.5000 | 571 | 571 | ||
| 1901 ENGLISH AVE LAND | 2001-12-20 | 4,650 | |||||||
| HVAC 1901 ENGLISH | 2003-02-03 | 1,865 | 1,571 | 150DB | 15.0000 | ||||
| HVAC 1901 ENGLISH | 2014-01-17 | 3,700 | 3,700 | 150DB | 15.0000 | ||||
| NEW ROOF 1901 ENGLISH | 2018-10-12 | 3,850 | 595 | S/L | 27.5000 | 53 | 53 | ||
| 320 HANOVER ST BUILDING | 2019-12-31 | 52,275 | 5,782 | S/L | 27.5000 | 713 | 713 | ||
| LAND - 320 HANOVER ST | 2019-12-31 | 9,225 | |||||||
| WINDOWS - 320 HANOVER ST | 2021-01-13 | 3,800 | 270 | S/L | 27.5000 | 52 | 52 | ||
| ROOF 320 HANOVER ST | 2021-08-17 | 1,500 | 73 | S/L | 27.5000 | 20 | 20 | ||
| 348 PINENEEDLE ROAD BUILDING | 2001-12-20 | 44,100 | 33,730 | S/L | 27.5000 | 601 | 601 | ||
| LAND 348 PINENEEDLE ROAD | 2001-12-20 | 4,900 | |||||||
| IMPROVEMENTS 348 PINENEEDLE RD | 2001-12-31 | 577 | 577 | S/L | 15.0000 | ||||
| FURNACE 348 PINENEEDLE RD | 2016-08-02 | 2,675 | 623 | S/L | 27.5000 | 36 | 36 | ||
| FURNACE 348 PINENEEDLE RD | 2020-11-25 | 2,975 | 225 | S/L | 27.5000 | 41 | 41 | ||
| IMPROVEMENTS 348 PINENEEDLE RD | 2020-06-11 | 3,500 | 3,500 | 150DB | 15.0000 | ||||
| 4109 SHORECREST | 2015-01-01 | 37,500 | 10,855 | S/L | 27.5000 | 511 | 511 | ||
| ROOF 4109 SHORECREST | 2018-09-21 | 9,811 | 1,517 | S/L | 27.5000 | 134 | 134 | ||
| 4716 MUIR ST | 2016-12-31 | 32,300 | 7,099 | S/L | 27.5000 | 440 | 440 | ||
| LAND 4716 MUIR | 2016-12-31 | 5,700 | |||||||
| ROOF 4716 MUIR | 2017-07-12 | 3,000 | 595 | S/L | 27.5000 | 41 | 41 | ||
| IMPROVEMENTS 4716 MUIR | 2021-10-07 | 4,350 | 326 | S/L | 15.0000 | 121 | 121 | ||
| 5001 BARRINGTON DR BUILDING | 2018-12-27 | 40,375 | 5,933 | S/L | 27.5000 | 551 | 551 | ||
| LAND 5001 BARRINGTON DR | 2018-12-27 | 7,125 | |||||||
| 504-506 WALL ST BUILDING | 2019-12-31 | 72,675 | 8,039 | S/L | 27.5000 | 771 | 771 | ||
| 504-506 WALL ST LAND | 2019-12-31 | 12,825 | |||||||
| 504-506 WALL ST ROOF | 2020-07-10 | 3,650 | 327 | S/L | 27.5000 | 39 | 39 | ||
| 504-506 WALL ST WATER HEATER | 2021-10-13 | 1,950 | 86 | S/L | 27.5000 | 21 | 21 | ||
| 5718 COLONIAL DRIVE | 2016-12-21 | 55,250 | 12,138 | S/L | 27.5000 | 753 | 753 | ||
| LAND 5718 COLONIAL DRIVE | 2016-12-21 | 9,750 | |||||||
| IMPROVEMENTS 5718 COLONIAL DR | 2020-06-22 | 6,000 | 6,000 | S/L | 15.0000 | ||||
| R/R MUIR ST | 2016-12-21 | 22,100 | 4,857 | S/L | 27.5000 | 301 | 301 | ||
| LAND R/R MUIR ST | 2016-12-21 | 3,900 | |||||||
| HEAT SPLIT UNTI 5718.5 COLONIAL | 2021-02-23 | 2,995 | 204 | S/L | 27.5000 | 41 | 41 | ||
| 5720 COLONIAL DRIVE | 2016-12-21 | 39,100 | 8,591 | S/L | 27.5000 | 533 | 533 | ||
| 5720 COLONIAL DRIVE | 2016-12-21 | 6,900 | |||||||
| NX MUIR ST | 2016-12-21 | 34,000 | 7,468 | S/L | 27.5000 | 464 | 464 | ||
| LAND =- NX MUIR | 2016-12-21 | 6,000 | |||||||
| IMPROVEMENTS NX MUIR | 2021-08-24 | 3,600 | 330 | S/L | 15.0000 | 100 | 100 | ||
| AUTOMOBILE | 2001-11-01 | 12,563 | 12,563 | 200DB | 5.0000 | ||||
| COMPUTER | 2003-03-31 | 1,378 | 1,378 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AUTOMOBILE | 2001-11 | PURCHASE | 2023-01 | 12,563 | 12,563 | |||||
| COMPUTER | 2003-03 | PURCHASE | 2023-01 | 1,378 | 1,378 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BULDINGS, EQUIPMENT | 55,500 | 8,646 | 46,854 | 119,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 6,960 | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 13,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 101 & 101 1/2 EARL COURT | ||||
| COMMISSION | 311 | 311 | ||
| UTILITIES | 334 | 334 | ||
| REPAIRS | 968 | 968 | ||
| INSURANCE | 222 | 222 | ||
| INVESTMENT DEPRECIATION | 1,242 | 1,242 | ||
| 1330 ROSS STREET | ||||
| COMMISSION | 126 | 126 | ||
| INSURANCE | 733 | 733 | ||
| REPAIRS | 390 | 390 | ||
| INVESTMENT DEPRECIATION | 518 | 518 | ||
| 1901 ENGLISH AVE | ||||
| COMMISSION | 172 | 172 | ||
| INSURANCE | 184 | 184 | ||
| REPAIRS | 1,438 | 1,438 | ||
| 320 HANOVER ST | ||||
| COMMISSION | 210 | 210 | ||
| INSURANCE | 590 | 590 | ||
| REPAIRS | 987 | 987 | ||
| UTILITIES | 98 | 98 | ||
| 348 PINENEEDLE ROAD | ||||
| COMMISSION | 245 | 245 | ||
| INSURANCE | 8 | 8 | ||
| REPAIRS | 385 | 385 | ||
| 4020 MILDRED AVE | ||||
| COMMISSION | 370 | 370 | ||
| INSURANCE | 570 | 570 | ||
| REPAIRS | 275 | 275 | ||
| INVESTMENT DEPRECIATION | 1,715 | 1,715 | ||
| 4109 SHORECREST DRIVE | ||||
| COMMISSION | 32 | 32 | ||
| INSURANCE | 287 | 287 | ||
| UTILITIES | 199 | 199 | ||
| REPAIRS | 315 | 315 | ||
| 4716 MUIR STREET | ||||
| COMMISSION | 226 | 226 | ||
| INSURANCE | 207 | 207 | ||
| REPAIRS | 2,687 | 2,687 | ||
| UTILITIES | 256 | 256 | ||
| 5001 BARRINGTON DRIVE | ||||
| COMMISSION | 210 | 210 | ||
| INSURANCE | 204 | 204 | ||
| REPAIRS | 640 | 640 | ||
| 504-506 WALL ST | ||||
| COMMISSION | 294 | 294 | ||
| INSURANCE | 1,055 | 1,055 | ||
| TAXES & LICENSES | 47 | 47 | ||
| REPAIRS | 348 | 348 | ||
| 5718 COLONIAL DRIVE | ||||
| COMMISSION | 201 | 201 | ||
| INSURANCE | 451 | 451 | ||
| REPAIRS | 791 | 791 | ||
| UTILITIES | 164 | 164 | ||
| 5718 1/2 COLONIAL DRIVE | ||||
| INSURANCE | 78 | 78 | ||
| REPAIRS | 525 | 525 | ||
| UTILITIES | 354 | 354 | ||
| 5720 COLONIAL DRIVE | ||||
| INSURANCE | 276 | 276 | ||
| REPAIRS | 540 | 540 | ||
| UTILITIES | 560 | 560 | ||
| RENT PRORATION | 120 | 120 | ||
| 4716 1/2 MUIR STREET | ||||
| COMMISSION | 140 | 140 | ||
| INSURANCE | 204 | 204 | ||
| UTILITIES | 256 | 256 | ||
| REPAIRS | 315 | 315 | ||
| EXPENSES | ||||
| BANK SERVICE CHARGES | 150 | 150 | ||
| COMPUTER RELATED EXPENSES | 743 | 743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 101 & 101 1/2 EARL COURT | 573 | 573 | ||
| 1330 ROSS STREET | 151 | 151 | ||
| 1901 ENGLISH AVE | 379 | 379 | ||
| 320 HANOVER ST | 448 | 448 | ||
| 4020 MILDRED AVE | 1,617 | 1,617 | ||
| 4109 SHORECREST DRIVE | 310 | 310 | ||
| 4716 MUIR STREET | 310 | 310 | ||
| 5001 BARRINGTON DRIVE | 310 | 310 | ||
| 504-506 WALL ST | 240 | 240 | ||
| 5718 COLONIAL DRIVE | 483 | 483 | ||
| 5718 1/2 COLONIAL DRIVE | 207 | 207 | ||
| 5720 COLONIAL DRIVE | 310 | 310 | ||
| 4716 1/2 MUIR STREET | 310 | 310 |