MORTGAGES (Tables)

9 Months Ended

Sep. 30, 2021

Mortgages

SCHEDULE OF MORTGAGES PAYABLE

At September 30, 2021 and December 31, 2020, mortgage balances, including accrued interest, were comprised of the following:

	September 30, 2021			December 31, 2020
Bank of New England – New Bedford, MA and Middleboro, MA properties	$	12,583,053		$	12,834,090
Bank of New England – Wilmington, DE property		1,491,525			1,575,658
DuQuoin State Bank – Anna, IL and Harrisburg, IL properties		786,046			814,749
DuQuoin State Bank – Metropolis, IL property		2,688,230			-
South Porte Bank – Mt. Vernon, IL property		838,440			906,653
Total mortgages payable		18,387,294			16,131,150
Mortgages payable, current portion		(1,412,545	)		(1,387,014	)
Mortgages payable, less current portion	$	16,974,749		$	14,744,136