| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 4,975 | 4,975 | 4,975 |
| 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 NURSERY | 1988-12-15 | 6,600 | 6,600 | 200DB | 10.0000 | ||||
| BUILDING 60X80 | 1992-01-01 | 80,000 | 78,634 | S/L | 31.5000 | 1,366 | 1,366 | 1,366 | |
| BUILDING DARTMOOR FARM | 2001-01-01 | 180,000 | 150,277 | S/L | 27.5000 | 6,545 | 6,545 | 6,545 | |
| GREENHOUSE PARADISE DRIVE | 2001-09-20 | 209,157 | 169,543 | S/L | 27.5000 | 7,606 | 7,606 | 7,606 | |
| DUCT WORK | 1989-04-15 | 2,300 | 2,300 | S/L | 31.5000 | ||||
| ELECTRICAL | 1989-04-15 | 5,913 | 5,913 | S/L | 31.5000 | ||||
| HEATER | 1989-04-15 | 725 | 725 | S/L | 31.5000 | ||||
| SEPTIC SYSTEM | 1989-04-15 | 6,867 | 6,867 | S/L | 31.5000 | ||||
| FLOORING | 1989-04-15 | 1,695 | 1,695 | S/L | 31.5000 | ||||
| DUCT WORK | 1989-03-15 | 360 | 350 | S/L | 31.5000 | ||||
| LIGHTING | 1989-04-01 | 2,584 | 2,584 | 200DB | 5.0000 | ||||
| CABINETS | 1989-04-01 | 1,352 | 1,352 | S/L | 31.5000 | ||||
| LAND DRIFT ROAD | 1992-01-01 | 30,000 | |||||||
| LAND DARTMOOR | 2001-01-01 | 240,000 | |||||||
| LAND PARADISE DRIVE | 2001-09-20 | 35,000 | |||||||
| MORTON BUILDING | 1989-04-15 | 16,800 | 16,800 | S/L | 31.5000 | ||||
| MORTON BUILDING | 1991-12-16 | 11,600 | 11,423 | S/L | 31.5000 | ||||
| MORTON BUILDING | 1992-10-21 | 38,220 | 37,856 | S/L | 31.5000 | 364 | 364 | 364 | |
| MORTON BUILDING 36X24 | 1994-04-04 | 23,250 | 17,083 | S/L | 39.0000 | 596 | 596 | 596 | |
| MORTON BUILDING | 1998-03-01 | 32,845 | 20,875 | S/L | 39.0000 | 842 | 842 | 842 | |
| MORTON BUILDING 150X60 | 2002-04-12 | 169,600 | 169,600 | 150DB | 20.0000 | ||||
| MORTON BUILDING DARTMOOR | 2003-02-10 | 91,000 | 91,000 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES BALDWIN WEALTH | 27,445,893 | 27,445,893 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 880,868 | 808,796 | 72,072 | ||
| 305,000 | 305,000 | 4,838,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TECHNOLOGY | 10,700 | |||
| INSURANCE | 1,625 | |||
| ADR FEES | 1,045 | 1,045 | 1,045 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 3,215,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 101,211 | 101,211 | 101,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,480 | 7,480 | 7,480 | |
| COMMONWEALTH OF MA | 500 | 500 | ||
| UNITED STATES TREASURY | 21,000 |