| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 756 | 155 | 215 | |
| BLDG- CENTER SQUARE HANOVER | 401 | 401 | 401 |
| 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 | 65,296 | S/L | 35.0000 | 2,253 | |||
| BLDG 22/24 BALTIMORE-HANOVER | 1987-01-01 | 119,138 | 99,290 | 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 | 1,700 | S/L | 40.0000 | 222 | |||
| BLDG RENOVATIONS CENTER SQUARE HANOVER | 2005-06-30 | 22,270 | 3,341 | S/L | 40.0000 | 556 | |||
| BLDG RENOVATIONS BALTIMORE ST HANOVER | 2006-03-16 | 6,850 | 899 | S/L | 40.0000 | 171 | |||
| BLDG CENTER SQUARE HANOVER | 1979-01-01 | 399,848 | 283,012 | S/L | 50.0000 | 7,997 | 6,523 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 254.712SHS AMERICAN BALANCED FUND | 2005-02 | PURCHASE | 2012-03 | 4,983 | 4,641 | 342 | ||||
| 181.752SHS AMERICAN MUTUAL FUND | 2005-02 | PURCHASE | 2012-03 | 4,983 | 4,895 | 88 | ||||
| 159.067SHS AMERICAN BALANCED FUND | 2005-02 | PURCHASE | 2012-05 | 2,983 | 2,898 | 85 | ||||
| 112.867SHS AMERICAN MUTUAL FUND | 2005-02 | PURCHASE | 2012-05 | 2,983 | 3,040 | -57 | ||||
| 60.096SHS CAPITAL INCOME BUILDER | 2005-11 | PURCHASE | 2012-05 | 2,983 | 3,282 | -299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC | 26,949 | 163,700 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 179,931 | 117,267 | 62,664 | 649,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 297,099 | 286,142 |
| RETAIL PROPERTIES OF AMERICA | AT COST | 50,000 | 19,440 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 635,842 | 469,069 | 166,773 | 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 | 206 | 206 | 206 | |
| BANK FEES | 30 | 30 | 30 | |
| MISC | 386 | 386 | 386 | |
| INVESTMENT DEPRECIATION | 3,883 | 3,883 | 3,883 | |
| EXPENSES | ||||
| PEST CONTROL | 386 | 79 | 110 | |
| BANK FEES | 55 | 11 | 16 | |
| MISC | 727 | 150 | 206 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS - APARTMENTS | 23,543 | 23,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 20,785 | 4,277 | 5,907 | |
| FEDERAL TAXES | 215 | 44 | 61 |