| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,318 | 296 | 388 | 931 |
| 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 | 72,056 | S/L | 35.0000 | 2,253 | 2,253 | ||
| BLDG 22/24 BALTIMORE-HANOVER | 1987-01-01 | 119,138 | 112,287 | 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 | 2,365 | S/L | 40.0000 | 222 | 222 | ||
| BLDG RENOVATIONS CENTER SQUARE HANOVER | 2005-06-30 | 22,270 | 5,011 | S/L | 40.0000 | 557 | 557 | ||
| BLDG CENTER SQUARE HANOVER | 1979-01-01 | 399,848 | 307,003 | S/L | 50.0000 | 7,997 | 7,997 | ||
| BLDG RENOVATIONS BALTIMORE ST HANOVER | 2006-03-16 | 6,850 | 1,413 | S/L | 40.0000 | 171 | 171 | ||
| HEATING SYSTEM CENTER SQUARE | 2013-12-16 | 27,487 | 382 | S/L | 39.0000 | 705 | 705 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 193.723SHS AMERICAN BALANCED FUND | 2005-02 | PURCHASE | 2014-09 | 4,983 | 3,535 | 1,448 | ||||
| 115.207SHS AMERICAN BALANCED FUND | 2005-02 | PURCHASE | 2014-11 | 2,983 | 2,102 | 881 | ||||
| 199.203SHS AMERICAN BALANCED FUND | 2005-02 | PURCHASE | 2015-03 | 4,983 | 3,711 | 1,272 | ||||
| 183.15SHS AMERICAN HIGH INC TRUST | 2005-02 | PURCHASE | 2015-04 | 1,983 | 2,338 | -355 | ||||
| 134.517SHS AMERICAN MUTUAL FUND | 2005-03 | PURCHASE | 2014-09 | 4,983 | 3,644 | 1,339 | ||||
| 78.206SHS AMERICAN MUTUAL FUND | 2005-03 | PURCHASE | 2014-11 | 2,983 | 2,119 | 864 | ||||
| 133.547SHS AMERICAN MUTUAL FUND | 2005-03 | PURCHASE | 2015-03 | 4,983 | 3,664 | 1,319 | ||||
| 81.873SHS CAPITAL INCOME BUILDER | 2005-11 | PURCHASE | 2014-09 | 4,983 | 4,456 | 527 | ||||
| 49.293SHS CAPITAL INCOME BUILDER | 2005-11 | PURCHASE | 2014-11 | 2,983 | 2,683 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC | 26,949 | 219,900 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186,803 | 129,189 | 57,614 | 649,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 244,278 | 276,022 |
| RETAIL PROPERTIES OF AMERICA | AT COST | 50,000 | 27,860 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 663,329 | 516,754 | 146,575 | 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 | 4,061 | 4,061 | 4,061 | |
| EXPENSES | ||||
| PEST CONTROL | 718 | 161 | 211 | 507 |
| BANK FEES | 38 | 8 | 11 | 27 |
| MISC |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS - APARTMENTS | 26,508 | 26,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 35,571 | 7,975 | 10,454 | 25,117 |
| FEDERAL TAXES | 179 | 40 | 52 | 127 |