| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,012 |
| Person Name | Explanation |
|---|---|
| PENN SEIPLE | |
| STAN SEIPLE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKET STREET BLDG | 2004-12-30 | 51,140 | 14,877 | S/L | 27.5000 | 1,859 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP | 100,000 | 98,553 |
| GOLDMAN SACHS GROUP INC | 150,000 | 135,853 |
| GENERAL ELECTRIC CAPITAL COR | 100,000 | 98,559 |
| GENERAL ELECTRIC CAPITAL COR | 45,000 | 43,242 |
| GENERAL ELECTRIC CAPITAL CORP | 249,000 | 233,821 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NNB - EQUITIES | 65,357 | 204,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 11,634 | 11,992 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MARKET STREET - BLDG | 51,140 | 16,737 | 34,403 | 51,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 210 | 210 | ||
| MISCELLANEOUS EXPENSE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 2,638 | 2,638 | ||
| LEGAL FEES | 795 |
| Name | Address |
|---|---|
| TREVORTON AREA HOUSING ORGANIZATION |
159 S SECOND STREET SUNBURY,PA17801 |