| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,000 | 2,500 | 2,500 |
| Person Name | Explanation |
|---|---|
| WILLIAM A PETTY | |
| THOMAS P TULANEY | |
| ROBERT P BROWNING | |
| RONALD KUKUCHKA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND-BASIS FROM ESTATE | 2010-01-01 | 44,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 556,727 | 59,891 | S/L | 27.5000 | 20,244 | 20,244 | ||
| LAND IMPROVEMENTS-CARRYOVER BASIS | 2010-01-01 | 50,017 | 11,529 | 150DB | 15.0000 | 3,849 | 3,849 | ||
| FURNISHINGS | 2010-06-15 | 1,868 | 1,330 | 200DB | 5.0000 | 215 | 215 | ||
| 2 LOTS BY SUSQUEHANNA APTS | 2010-01-01 | 30,000 | |||||||
| FURNISHINGS | 2011-03-31 | 407 | 407 | 200DB | 5.0000 | ||||
| FURNISHINGS | 2011-04-30 | 1,210 | 1,210 | 200DB | 5.0000 | ||||
| FURNISHINGS | 2011-07-31 | 352 | 352 | 200DB | 5.0000 | ||||
| FURNISHINGS | 2011-08-31 | 271 | 271 | 200DB | 5.0000 | ||||
| FURNISHINGS | 2011-10-31 | 921 | 921 | 200DB | 5.0000 | ||||
| FURNISHINGS | 2011-11-30 | 256 | 256 | 200DB | 5.0000 | ||||
| NEW FURNACE | 2012-01-31 | 1,694 | 1,016 | 200DB | 5.0000 | 271 | 271 | ||
| NEW CARPET | 2012-04-30 | 256 | 153 | 200DB | 5.0000 | 41 | 41 | ||
| REFRIGERATOR | 2012-04-30 | 265 | 159 | 200DB | 5.0000 | 42 | 42 | ||
| NEW CARPET | 2012-05-31 | 256 | 153 | 200DB | 5.0000 | 41 | 41 | ||
| REFRIGERATOR | 2012-05-31 | 265 | 159 | 200DB | 5.0000 | 42 | 42 | ||
| DEHUMIDIFIER | 2012-06-30 | 79 | 47 | 200DB | 5.0000 | 13 | 13 | ||
| WATER HEATER | 2012-06-30 | 150 | 90 | 200DB | 5.0000 | 24 | 24 | ||
| NEW CARPET | 2012-06-30 | 575 | 345 | 200DB | 5.0000 | 92 | 92 | ||
| WATER HEATER | 2012-06-30 | 917 | 550 | 200DB | 5.0000 | 147 | 147 | ||
| NEW CARPET | 2012-09-30 | 256 | 153 | 200DB | 5.0000 | 41 | 41 | ||
| 2 OIL TANKS | 2012-12-31 | 609 | 366 | 200DB | 5.0000 | 97 | 97 | ||
| JOHN DEERE MOWER | 2012-05-13 | 2,226 | 1,336 | 200DB | 5.0000 | 356 | 356 | ||
| OIL TANKS | 2013-01-31 | 1,001 | 200DB | 5.0000 | 200 | 200 | |||
| CARPET | 2013-03-31 | 268 | 200DB | 5.0000 | 54 | 54 | |||
| REFRIGERATOR | 2013-04-30 | 276 | 200DB | 5.0000 | 55 | 55 | |||
| CARPET | 2013-06-30 | 502 | 200DB | 5.0000 | 100 | 100 | |||
| DEHUMIDIFIER | 2013-07-31 | 124 | 200DB | 5.0000 | 25 | 25 | |||
| CARPET | 2013-09-30 | 349 | 200DB | 5.0000 | 70 | 70 | |||
| WASHER | 2013-10-31 | 359 | 200DB | 5.0000 | 72 | 72 | |||
| WATER HEATER | 2013-12-31 | 148 | 200DB | 5.0000 | 30 | 30 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 9,100 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 106,139 | 11,419 | S/L | 27.5000 | 3,859 | 3,859 | ||
| FURNISHINGS | 2010-06-15 | 244 | 174 | 200DB | 5.0000 | 28 | 28 | ||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 10,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 103,680 | 11,172 | S/L | 27.5000 | 3,770 | 3,770 | ||
| IMPROVEMENTS | 2011-06-15 | 2,383 | 134 | S/L | 27.5000 | 86 | 86 | ||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 7,700 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 78,102 | 8,402 | S/L | 27.5000 | 2,840 | 2,840 | ||
| IMPROVEMENTS | 2010-12-01 | 655 | 49 | S/L | 27.5000 | 24 | 24 | ||
| FURNISHINGS | 2010-10-26 | 1,125 | 801 | 200DB | 5.0000 | 130 | 130 | ||
| LAND @ FMV 1/1/10 | 2010-01-01 | 4,400 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 105,600 | 11,360 | S/L | 27.5000 | 3,840 | 3,840 | ||
| IMPROVEMENTS | 2010-11-02 | 248 | 19 | S/L | 27.5000 | 9 | 9 | ||
| IMPROVEMENTS | 2011-06-15 | 179 | 11 | S/L | 27.5000 | 6 | 6 | ||
| NEW CARPET | 2012-07-09 | 2,285 | 1,371 | 200DB | 5.0000 | 366 | 366 | ||
| WASHER & DRYER | 2012-12-14 | 514 | 308 | 200DB | 5.0000 | 83 | 83 | ||
| RANGE | 2013-03-11 | 514 | 200DB | 5.0000 | 103 | 103 | |||
| FURNITURE | 2013-05-12 | 261 | 200DB | 5.0000 | 52 | 52 | |||
| LAND @ FMV 1/1/10 | 2010-01-01 | 8,080 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 92,920 | 9,996 | S/L | 27.5000 | 3,379 | 3,379 | ||
| IMPROVEMENTS | 2010-12-15 | 10,268 | 762 | S/L | 27.5000 | 374 | 374 | ||
| IMPROVEMENTS | 2011-06-15 | 929 | 52 | S/L | 27.5000 | 34 | 34 | ||
| FURNISHINGS | 2011-06-15 | 1,971 | 1,971 | 200DB | 5.0000 | ||||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 8,200 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 65,490 | 7,044 | S/L | 27.5000 | 2,382 | 2,382 | ||
| LAND @ FMV 1/1/10 | 2010-01-01 | 99,660 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 202,340 | 15,348 | S/L | 39.0000 | 5,188 | 5,188 | ||
| WATER PUMP | 2012-01-25 | 795 | 477 | 200DB | 5.0000 | 127 | 127 | ||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 100,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 200,819 | 15,233 | S/L | 39.0000 | 5,149 | 5,149 | ||
| IMPROVEMENTS-BARRACKS | 2010-10-15 | 3,032 | 172 | S/L | 39.0000 | 77 | 77 | ||
| HEAT PUMP | 2010-03-01 | 7,900 | 566 | S/L | 39.0000 | 202 | 202 | ||
| IMPROVEMENTS-BARRACKS | 2011-06-15 | 1,711 | 68 | S/L | 39.0000 | 44 | 44 | ||
| NEW BASE CABINETS | 2012-10-11 | 508 | 305 | 200DB | 5.0000 | 81 | 81 | ||
| WATER HEATER | 2013-01-28 | 328 | 200DB | 5.0000 | 66 | 66 | |||
| HEATING UNIT | 2013-08-26 | 2,008 | S/L | 39.0000 | 19 | 19 | |||
| PARKING LOT PAVING | 2013-05-31 | 32,000 | 150DB | 15.0000 | 1,600 | 1,600 | |||
| LAND @ FMV 1/1/10 | 2010-01-01 | 180,090 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 486,910 | 36,935 | S/L | 39.0000 | 12,485 | 12,485 | ||
| IMPROVEMENTS-BARRACKS | 2011-06-15 | 22,681 | 897 | S/L | 39.0000 | 581 | 581 | ||
| NEW HEATING UNIT | 2012-02-29 | 16,880 | 537 | S/L | 27.5000 | 614 | 614 | ||
| RANGE | 2013-09-04 | 480 | 200DB | 5.0000 | 96 | 96 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 20,800 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 116,023 | 12,481 | S/L | 27.5000 | 4,219 | 4,219 | ||
| LAND @ FMV 1/1/10 | 2010-01-01 | 84,180 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 281,820 | 21,377 | S/L | 39.0000 | 7,226 | 7,226 | ||
| IMPROVEMENTS-BARRACKS | 2010-09-30 | 3,909 | 229 | S/L | 39.0000 | 100 | 100 | ||
| FURNISHINGS | 2010-09-15 | 1,557 | 1,108 | 200DB | 5.0000 | 180 | 180 | ||
| PARKING LOT | 2011-06-02 | 22,550 | 22,550 | 150DB | 15.0000 | ||||
| AIR CONDITION UNIT | 2012-08-06 | 3,500 | 2,100 | 200DB | 5.0000 | 560 | 560 | ||
| CARPET | 2013-12-30 | 600 | 200DB | 5.0000 | 120 | 120 | |||
| HEATING UNIT | 2013-06-17 | 2,216 | S/L | 39.0000 | 31 | 31 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 90,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 329,128 | 24,966 | S/L | 39.0000 | 8,439 | 8,439 | ||
| LAND IMPROVEMENTS | 2010-01-01 | 5,185 | 1,195 | 150DB | 15.0000 | 399 | 399 | ||
| EQUIPMENT | 2010-01-01 | 24,276 | 13,660 | 200DB | 7.0000 | 3,033 | 3,033 | ||
| CARPET | 2013-05-10 | 1,380 | 200DB | 5.0000 | 276 | 276 | |||
| LAND @ FMV 1/1/10 | 2010-01-01 | 38,750 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 116,250 | 12,505 | S/L | 27.5000 | 4,228 | 4,228 | ||
| LAND - BASIS FROM ESTATE | 2010-01-01 | 7,800 | |||||||
| BUILDING - BASIS FROM ESTATE | 2010-01-01 | 85,310 | 9,158 | S/L | 27.5000 | 3,102 | 3,102 | ||
| CARPET & VINYL | 2013-08-28 | 104 | 200DB | 5.0000 | 21 | 21 | |||
| RANGE | 2013-06-05 | 475 | 200DB | 5.0000 | 95 | 95 | |||
| APARTMENT IMPROVEMENTS | 2013-05-12 | 4,293 | S/L | 39.0000 | 69 | 69 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT D-1 | 2013-12 | PURCHASE | 2013-12 | 201,190 | 277,854 | -76,664 | ||||
| SEE ATTACHMENT D-2 | 2013-12 | PURCHASE | 2013-12 | 78,870 | 70,799 | 8,071 | ||||
| SEE ATTACHMENT D-2 | 2013-12 | PURCHASE | 2013-12 | 164,884 | 128,567 | 36,317 | ||||
| SEE ATTACHMENT D-2 | 2013-12 | PURCHASE | 2013-12 | 219,174 | 150,538 | 68,636 | ||||
| SEE ATTACHMENT D-3 | 2013-12 | PURCHASE | 2013-12 | 59,414 | 50,569 | 8,845 | ||||
| SEE ATTACHMENT D-3 | 2013-12 | PURCHASE | 2013-12 | 241,220 | 175,852 | 65,368 | ||||
| SEE ATTACHMENT D-3 | 2013-12 | PURCHASE | 2013-12 | 43,709 | 28,922 | 14,787 | ||||
| SEE ATTACHMENT D-4 | 2013-12 | PURCHASE | 2013-12 | 75,354 | 68,772 | 6,582 | ||||
| SEE ATTACHMENT D-4 | 2013-12 | PURCHASE | 2013-12 | 50 | 50 | |||||
| SEE ATTACHMENT D-4 | 2013-12 | PURCHASE | 2013-12 | 66,591 | 58,542 | 8,049 | ||||
| SEE ATTACHMENT D-4 | 2013-12 | PURCHASE | 2013-12 | 73,459 | 61,767 | 11,692 | ||||
| SEE ATTACHMENT D-4 | 2013-12 | PURCHASE | 2013-12 | 63 | 63 | |||||
| SEE ATTACHMENT D-5 | 2013-12 | PURCHASE | 2013-12 | 1,779,042 | 1,668,384 | 110,658 | ||||
| SEE ATTACHMENT D-5 | 2013-12 | PURCHASE | 2013-12 | 603,387 | 492,743 | 110,644 | ||||
| SEE ATTACHMENT D-6 | 2013-12 | PURCHASE | 2013-12 | 146,587 | 147,480 | -893 | ||||
| SEE ATTACHMENT D-6 | 2013-12 | PURCHASE | 2013-12 | 5,256 | 5,374 | -118 | ||||
| SEE ATTACHMENT D-6 | 2013-12 | PURCHASE | 2013-12 | 568,961 | 535,733 | 33,228 | ||||
| SEE ATTACHMENT D-7 | 2013-12 | PURCHASE | 2013-12 | 168,561 | 140,000 | 28,561 | ||||
| SEE ATTACHMENT D-8 | 2013-12 | PURCHASE | 2013-12 | 348,959 | 349,053 | -94 | ||||
| SEE ATTACHMENT D-8 | 2013-12 | PURCHASE | 2013-12 | 492,313 | 489,392 | 2,921 | ||||
| SEE ATTACHMENT D-9 | 2013-12 | PURCHASE | 2013-12 | 243,922 | 236,063 | 7,859 | ||||
| SEE ATTACHMENT D-9 | 2013-12 | PURCHASE | 2013-12 | 225,728 | 180,526 | 45,202 | ||||
| SEE ATTACHMENT D-9 | 2013-12 | PURCHASE | 2013-12 | 25,408 | 17,145 | 8,263 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 10125 | 481,284 | 481,284 |
| MERRILL LYNCH 10497 | 1,371,168 | 1,371,168 |
| MERRILL LYNCH 10498 | 1,081,258 | 1,081,258 |
| MERRILL LYNCH 10499 | 733,518 | 733,518 |
| JACKSON LIFE ANNUITY | 1,000,000 | 1,000,000 |
| MERRILL LYNCH 10791 | 1,835,771 | 1,835,771 |
| MERRILL LYNCH 10792 | 2,076,052 | 2,076,052 |
| MERRILL LYNCH 10793 | 1,208,203 | 1,208,203 |
| MERRILL LYNCH 10794 | 969,294 | 969,294 |
| MERRILL LYNCH 11080 | 1,442,834 | 1,442,834 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP IVESTMENT IN IGM 2003-1 | 185 | 185 | |
| PARTNERSHIP INVESTMENT IN IGM 2003-2 | 129 | 129 | |
| PARTNERSHIP INVESTMENT IN IGM 2004-1 | 132 | 132 | |
| PARTNERSHIP INVESTMENT IN IGM 2004-1 | 91 | 91 | |
| PARTNERSHIP INVESTMENT IN IGM 2005-1 | 136 | 136 | |
| PARTNERSHIP INVESTMENT IN IGM 2005-2 | 398 | 398 | |
| PARTNERSHIP INVESTMENT IN IGM 2006-1 | 131 | 131 | |
| PARTNERSHIP INVESTMENT IN IGM 2006-2 | 684 | 684 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 3,006,550 | 363,405 | 2,643,145 | 3,006,550 |
| LAND IMPROVEMENTS | 109,752 | 41,122 | 68,630 | 109,752 |
| EQUIPMENT & FURNISHINGS | 58,200 | 40,419 | 17,781 | 58,200 |
| LAND | 742,760 | 742,760 | 742,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,575 | 2,575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORTGAGE RECEIVABLE-DICKSON CITY | 675,000 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 20,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSQUEHANNA APARTMENTS | ||||
| PEST CONTROL | 837 | 837 | ||
| SPECIAL CLEANING | 1,465 | 1,465 | ||
| GROUND MAINT & SUPPLY | 1,721 | 1,721 | ||
| INSURANCE | 9,922 | 9,922 | ||
| OFFICE EXPENSE | 621 | 621 | ||
| MAINTENANCE SUPPLIES | 4,149 | 4,149 | ||
| MAINTENANCE EQUIPMENT | 2 | 2 | ||
| BUILDING REPAIRS | 1,357 | 1,357 | ||
| EQUIPMENT REPAIRS | 1,256 | 1,256 | ||
| SYSTEM TESTING | 261 | 261 | ||
| TRASH COLLECTION | 4,743 | 4,743 | ||
| SNOW REMOVAL | 131 | 131 | ||
| DUES & DONATION | 115 | 115 | ||
| VEHICLE EXPENSE | 1,479 | 1,479 | ||
| TENANT FUNCTIONS | 573 | 573 | ||
| UTILITIES | 20,933 | 20,933 | ||
| TELEPHONE | 259 | 259 | ||
| MANAGEMENT FEES | 37,491 | 37,491 | ||
| ARCHITECTUAL FEES | 525 | 525 | ||
| FUEL OIL | 26,821 | 26,821 | ||
| 53WYOMINGAVE &55 W HARRISON | ||||
| INSURANCE | 1,195 | 1,195 | ||
| REPAIRS & MAINTENANCE | 576 | 576 | ||
| 10-12 PA AVE,TUNKHANNOCK PA | ||||
| INSURANCE | 1,021 | 1,021 | ||
| 220-222 NEW MALLERY PL, WB | ||||
| INSURANCE | 923 | 923 | ||
| PEST CONTROL | 903 | 903 | ||
| RECYCLING FEES | 100 | 100 | ||
| LEVEE FEE | 47 | 47 | ||
| REPAIRS & MAINTENANCE | 2,004 | 2,004 | ||
| UTILITIES | 427 | 427 | ||
| 224 NEW MALLERY PL, WB | ||||
| REPAIRS & MAINTENANCE | 944 | 944 | ||
| INSURANCE | 1,307 | 1,307 | ||
| PEST CONTROL | 813 | 813 | ||
| RECYCLING FEES | 200 | 200 | ||
| LEVEE FEE | 94 | 94 | ||
| UTILITIES | 1,100 | 1,100 | ||
| 228-230 NEW MALLERY PL WB | ||||
| REPAIRS & MAINTENANCE | 1,356 | 1,356 | ||
| INSURANCE | 1,320 | 1,320 | ||
| PEST CONTROL | 1,059 | 1,059 | ||
| RECYCLING FEES | 200 | 200 | ||
| LEVEE FEE | 47 | 47 | ||
| UTILITIES | 3,483 | 3,483 | ||
| 35 SECOND STREET, TUNK PA | ||||
| INSURANCE | 708 | 708 | ||
| REPAIRS & MAINTENANCE | 837 | 837 | ||
| 5730 INTERCHANGE, LEHIGHTON | ||||
| REPAIRS & MAINTENANCE | 6,424 | 6,424 | ||
| INSURANCE | 2,464 | 2,464 | ||
| WATER TESTING | 4,865 | 4,865 | ||
| PEST CONTROL | 636 | 636 | ||
| UTILITIES | 1,261 | 1,261 | ||
| 1745 VALLEY RD, MANSFIELD | ||||
| REPAIRS & MAINTENANCE | 6,283 | 6,283 | ||
| INSURANCE | 3,161 | 3,161 | ||
| PEST CONTROL | 1,405 | 1,405 | ||
| WATER TESTING | 247 | 247 | ||
| UTILITIES | 573 | 573 | ||
| 872 SALEM BLVD,SHICKSHINNY | ||||
| REPAIRS & MAINTENANCE | 14,868 | 14,868 | ||
| INSURANCE | 3,319 | 3,319 | ||
| PEST CONTROL | 591 | 591 | ||
| WATER TESTING | 222 | 222 | ||
| UTILITIES | 562 | 562 | ||
| 22 SPRUCE STREET, TUNK PA | ||||
| INSURANCE | 703 | 703 | ||
| RR1 ROUTE 6&PA 220N TOWANDA | ||||
| REPAIRS & MAINTENANCE | 7,708 | 7,708 | ||
| INSURANCE | 3,391 | 3,391 | ||
| PEST CONTROL | 1,009 | 1,009 | ||
| WATER TESTING | 221 | 221 | ||
| UTILITIES | 1,280 | 1,280 | ||
| 915 ROUTE 6, TUNKHANNOCK PA | ||||
| REPAIRS & MAINTENANCE | 7,273 | 7,273 | ||
| INSURANCE | 3,241 | 3,241 | ||
| MAT RENTAL | 840 | 840 | ||
| PEST CONTROL | 727 | 727 | ||
| WATER TESTING | 251 | 251 | ||
| UTILITIES | 609 | 609 | ||
| 119 WARREN ST TUNKHANNOCK | ||||
| INSURANCE | 1,113 | 1,113 | ||
| PEST CONTROL | 552 | 552 | ||
| 35 WYOMING AVE | ||||
| REPAIRS & MAINTENANCE | 2,458 | 2,458 | ||
| INSURANCE | 905 | 905 | ||
| FUEL OIL | 1,717 | 1,717 | ||
| EXPENSES | ||||
| UNREPORTED GAIN/LOSS | 13,684 | 13,684 | ||
| MERRILL LYNCH FEES | 101,823 | 101,823 | ||
| SERVICE CHARGES/FEES - STOCK | 2,855 | 2,855 | ||
| INSURANCE | 475 | 475 | ||
| REPAIRS & MAINTENANCE | 1,140 | 1,140 | ||
| OFFICE EXPENSE | 4,239 | 2,085 | 2,154 | |
| OFFICE TELEPHONE | 2,660 | 2,660 | ||
| SHOLARSHIP LUNCHEON | 780 | 780 | ||
| COPIER RENTAL | 1,400 | 1,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM IGM | 1,786 | 1,786 | |
| TOWANDA - CHESAPEAKE | 1,669 | 1,669 | |
| TOWANDA - MITSUI | 263 | 263 | |
| TUNKHANNOCK B - CITRUS | 895 | 895 | |
| DISCOUNTS | 43 | ||
| REFUND | 11,010 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN MARKET SECURITIES | 1,752,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 543 | 1,863 |
| DEPOSIT ON SALE - SPRUCE STREET | 3,000 | 3,000 |
| SECURITY DEPOSITS | 9,765 | 10,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX - OFFICE/BARN | 1,723 | 861 | 862 | |
| PROPERTY TAX - OFFICE | 1,733 | 867 | 866 | |
| PROPERTY TAX | 4,288 | |||
| PROPERTY TAX | 2,725 | |||
| PROPERTY TAX | 3,550 | |||
| PROPERTY TAX | 3,071 | |||
| PROPERTY TAX | 3,991 | |||
| PROPERTY TAX | 2,859 | |||
| PROPERTY TAX | 3,772 | |||
| PROPERTY TAX | 7,475 | |||
| PROPERTY TAX | 7,993 | |||
| PROPERTY TAX | 9,841 | |||
| PROPERTY TAX | 3,278 | |||
| PROPERTY TAX | 27,822 | |||
| PROPERTY TAX | 10,293 | |||
| PROPERTY TAX | 12,518 | |||
| PROPERTY TAX | 2,542 | |||
| SUSQUEHANNA APARTMENTS | 27,822 | |||
| 53WYOMINGAVE &55 W HARRISON | 3,772 | |||
| 10-12 PA AVE,TUNKHANNOCK PA | 4,288 | |||
| 220-222 NEW MALLERY PL, WB | 2,725 | |||
| 224 NEW MALLERY PL, WB | 3,550 | |||
| 228-230 NEW MALLERY PL WB | 3,071 | |||
| 35 SECOND STREET, TUNK PA | 3,991 | |||
| 5730 INTERCHANGE, LEHIGHTON | 7,475 | |||
| 1745 VALLEY RD, MANSFIELD | 7,993 | |||
| 872 SALEM BLVD,SHICKSHINNY | 9,841 | |||
| 22 SPRUCE STREET, TUNK PA | 3,278 | |||
| RR1 ROUTE 6&PA 220N TOWANDA | 10,293 | |||
| 915 ROUTE 6, TUNKHANNOCK PA | 12,518 | |||
| 119 WARREN ST TUNKHANNOCK | 2,512 | |||
| 35 WYOMING AVE | 2,859 |