| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,255 | 527 | 642 | 613 |
| 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 | 69,803 | S/L | 35.0000 | 2,253 | 2,253 | ||
| BLDG 22/24 BALTIMORE-HANOVER | 1987-01-01 | 119,138 | 107,955 | S/L | 27.5000 | 4,332 | 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 | 2,144 | S/L | 40.0000 | 221 | 221 | ||
| BLDG RENOVATIONS CENTER SQUARE HANOVER | 2005-06-30 | 22,270 | 4,454 | S/L | 40.0000 | 557 | 557 | ||
| BLDG CENTER SQUARE HANOVER | 1979-01-01 | 399,848 | 299,006 | S/L | 50.0000 | 7,997 | 7,997 | ||
| BLDG RENOVATIONS BALTIMORE ST HANOVER | 2006-03-16 | 6,850 | 1,242 | S/L | 40.0000 | 171 | 171 | ||
| HEATING SYSTEM CENTER SQUARE | 2013-12-16 | 27,487 | S/L | 39.0000 | 382 | 382 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 222 SHS AMERICAN BALANCED FUND | 2005-02 | PURCHASE | 2013-09 | 4,983 | 4,047 | 936 | ||||
| 776 SHS AMERICAN HIGH INCOME TRUST | 2005-02 | PURCHASE | 2013-12 | 8,783 | 9,907 | -1,124 | ||||
| 377 SHS AMERICAN MUTUAL FUND | 2005-02 | PURCHASE | 2014-04 | 12,848 | 10,203 | 2,645 | ||||
| 163 SHS CAPITAL INCOME BUILDER | 2005-11 | PURCHASE | 2014-06 | 9,983 | 8,897 | 1,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC | 26,949 | 265,300 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186,803 | 125,128 | 61,675 | 649,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 265,881 | 327,398 |
| RETAIL PROPERTIES OF AMERICA | AT COST | 50,000 | 30,760 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 663,329 | 500,517 | 162,812 | 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 | ||||
| BANK FEES | ||||
| MISC | ||||
| INVESTMENT DEPRECIATION | 3,979 | 3,979 | 3,979 | |
| EXPENSES | ||||
| PEST CONTROL | 1,218 | 511 | 622 | 596 |
| BANK FEES | 168 | 71 | 86 | 82 |
| MISC | 50 | 21 | 26 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS - APARTMENTS | 25,930 | 25,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 34,626 | 14,535 | 17,702 | 16,924 |
| FEDERAL TAXES | 315 | 132 | 161 | 154 |