| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 768 | 209 | 255 | |
| BLDG- CENTER SQUARE HANOVER | 421 | 421 | 421 |
| Person Name | Explanation |
|---|---|
| CHARLES R MACKENZIE | |
| JESSICA GORDON | |
| BRUCE REBERT | |
| PEGGY GITT |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLDG 216 BROADWAY - HANOVER | 1987-01-01 | 78,866 | 63,043 | S/L | 35.0000 | 2,253 | |||
| BLDG 22/24 BALTIMORE-HANOVER | 1987-01-01 | 119,138 | 94,958 | S/L | 27.5000 | 4,332 | |||
| LAND CENTER SQUARE HANOVER | 1979-01-01 | 56,280 | |||||||
| LAND 216 BROADWAY | 1987-01-01 | 12,000 | |||||||
| LAND 22/24 BALTIMORE HANOVER | 1987-01-01 | 12,000 | |||||||
| BOILER CENTER SQUARE HANOVER | 2003-11-01 | 8,870 | 1,478 | S/L | 40.0000 | 222 | |||
| BLDG RENOVATIONS CENTER SQUARE HANOVER | 2005-06-30 | 22,270 | 2,784 | S/L | 40.0000 | 557 | |||
| BLDG RENOVATIONS BALTIMORE ST HANOVER | 2006-03-16 | 6,850 | 728 | S/L | 40.0000 | 171 | |||
| BLDG CENTER SQUARE HANOVER | 1979-01-01 | 399,848 | 275,015 | S/L | 50.0000 | 7,997 | 6,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC | 26,949 | 153,800 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 179,931 | 113,384 | 66,547 | 649,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 315,855 | 306,570 |
| INLAND WESTERN R/E TRUST | AT COST | 50,000 | 34,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 635,842 | 453,538 | 182,304 | 491,032 | |
| 80,280 | 80,280 | 114,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLDG- CENTER SQUARE HANOVER | ||||
| PEST CONTROL | 241 | 241 | 241 | |
| BANK FEES | 44 | 44 | 44 | |
| MISC | 121 | 121 | 121 | |
| INVESTMENT DEPRECIATION | 3,884 | 3,884 | 3,884 | |
| EXPENSES | ||||
| PEST CONTROL | 441 | 120 | 146 | |
| BANK FEES | 81 | 22 | 27 | |
| MISC | 423 | 115 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS - APARTMENTS | 26,091 | 26,091 |