| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,900 | 2,950 | 2,950 |
| 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 | 100,380 | S/L | 27.5000 | 20,244 | 20,244 | ||
| LAND IMPROVEMENTS-CARRYOVER BASIS | 2010-01-01 | 50,017 | 18,842 | 150DB | 15.0000 | 3,118 | 3,118 | ||
| FURNISHINGS | 2010-06-15 | 1,868 | 1,760 | 200DB | 5.0000 | 108 | 108 | ||
| 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 | 1,450 | 200DB | 5.0000 | 98 | 98 | ||
| NEW CARPET | 2012-04-30 | 256 | 219 | 200DB | 5.0000 | 14 | 14 | ||
| REFRIGERATOR | 2012-04-30 | 265 | 227 | 200DB | 5.0000 | 15 | 15 | ||
| NEW CARPET | 2012-05-31 | 256 | 219 | 200DB | 5.0000 | 14 | 14 | ||
| REFRIGERATOR | 2012-05-31 | 265 | 227 | 200DB | 5.0000 | 15 | 15 | ||
| DEHUMIDIFIER | 2012-06-30 | 79 | 68 | 200DB | 5.0000 | 4 | 4 | ||
| WATER HEATER | 2012-06-30 | 150 | 129 | 200DB | 5.0000 | 8 | 8 | ||
| NEW CARPET | 2012-06-30 | 575 | 492 | 200DB | 5.0000 | 33 | 33 | ||
| WATER HEATER | 2012-06-30 | 917 | 785 | 200DB | 5.0000 | 52 | 52 | ||
| NEW CARPET | 2012-09-30 | 256 | 219 | 200DB | 5.0000 | 14 | 14 | ||
| 2 OIL TANKS | 2012-12-31 | 609 | 522 | 200DB | 5.0000 | 35 | 35 | ||
| JOHN DEERE MOWER | 2012-05-13 | 2,226 | 1,905 | 200DB | 5.0000 | 129 | 129 | ||
| OIL TANKS | 2013-01-31 | 1,001 | 520 | 200DB | 5.0000 | 193 | 193 | ||
| CARPET | 2013-03-31 | 268 | 139 | 200DB | 5.0000 | 52 | 52 | ||
| REFRIGERATOR | 2013-04-30 | 276 | 143 | 200DB | 5.0000 | 53 | 53 | ||
| CARPET | 2013-06-30 | 502 | 261 | 200DB | 5.0000 | 96 | 96 | ||
| DEHUMIDIFIER | 2013-07-31 | 124 | 64 | 200DB | 5.0000 | 24 | 24 | ||
| CARPET | 2013-09-30 | 349 | 181 | 200DB | 5.0000 | 67 | 67 | ||
| WASHER | 2013-10-31 | 359 | 187 | 200DB | 5.0000 | 69 | 69 | ||
| WATER HEATER | 2013-12-31 | 148 | 77 | 200DB | 5.0000 | 29 | 29 | ||
| REFRIGERATOR | 2014-02-28 | 596 | 358 | 200DB | 5.0000 | 95 | 95 | ||
| WATER HEATER | 2014-04-30 | 1,087 | 652 | 200DB | 5.0000 | 174 | 174 | ||
| CARPET | 2014-05-31 | 368 | 221 | 200DB | 5.0000 | 59 | 59 | ||
| WATER HEATER | 2014-07-31 | 872 | 523 | 200DB | 5.0000 | 140 | 140 | ||
| REFRIGERATOR | 2014-08-31 | 252 | 151 | 200DB | 5.0000 | 40 | 40 | ||
| WATER HEATER | 2014-08-31 | 266 | 160 | 200DB | 5.0000 | 42 | 42 | ||
| CARPET | 2014-12-31 | 380 | 228 | 200DB | 5.0000 | 61 | 61 | ||
| CARPET | 2014-07-31 | 354 | 212 | 200DB | 5.0000 | 57 | 57 | ||
| NEW CARPET | 2015-04-30 | 536 | 200DB | 5.0000 | 322 | 322 | |||
| NEW CABINET DRAWERS | 2015-05-31 | 56 | 200DB | 5.0000 | 34 | 34 | |||
| NEW CARPET | 2015-07-31 | 708 | 200DB | 5.0000 | 425 | 425 | |||
| NEW REFRIGERATOR | 2015-08-31 | 310 | 200DB | 5.0000 | 186 | 186 | |||
| PARKING LOT SEALING | 2015-10-31 | 1,845 | 150DB | 15.0000 | 969 | 969 | |||
| CARPET | 2015-11-30 | 268 | 200DB | 5.0000 | 161 | 161 | |||
| CARPET | 2015-12-31 | 401 | 200DB | 5.0000 | 240 | 240 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 9,100 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 106,139 | 19,138 | S/L | 27.5000 | 3,859 | 3,859 | ||
| FURNISHINGS | 2010-06-15 | 244 | 230 | 200DB | 5.0000 | 14 | 14 | ||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 10,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 103,680 | 18,713 | S/L | 27.5000 | 3,770 | 3,770 | ||
| IMPROVEMENTS | 2011-06-15 | 2,383 | 307 | S/L | 27.5000 | 87 | 87 | ||
| NEW WASHER (10 PA AVE) | 2015-01-05 | 450 | 200DB | 5.0000 | 270 | 270 | |||
| USED REFRIGERATOR (12 PA AVE) | 2015-07-15 | 400 | 200DB | 5.0000 | 80 | 80 | |||
| OAK FLOORING (12 PA AVE) | 2015-07-28 | 281 | S/L | 15.0000 | 145 | 145 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 7,700 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 78,102 | 14,082 | S/L | 27.5000 | 2,840 | 2,840 | ||
| IMPROVEMENTS | 2010-12-01 | 655 | 96 | S/L | 27.5000 | 24 | 24 | ||
| FURNISHINGS | 2010-10-26 | 1,125 | 1,060 | 200DB | 5.0000 | 65 | 65 | ||
| NEW SINK, FAUCET (220 MALLERY) | 2015-12-15 | 399 | 200DB | 5.0000 | 239 | 239 | |||
| LAND @ FMV 1/1/10 | 2010-01-01 | 4,400 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 105,600 | 19,040 | S/L | 27.5000 | 3,840 | 3,840 | ||
| IMPROVEMENTS | 2010-11-02 | 248 | 37 | S/L | 27.5000 | 9 | 9 | ||
| IMPROVEMENTS | 2011-06-15 | 179 | 24 | S/L | 27.5000 | 6 | 6 | ||
| NEW CARPET | 2012-07-09 | 2,285 | 1,956 | 200DB | 5.0000 | 132 | 132 | ||
| WASHER & DRYER | 2012-12-14 | 514 | 440 | 200DB | 5.0000 | 30 | 30 | ||
| RANGE | 2013-03-11 | 514 | 267 | 200DB | 5.0000 | 99 | 99 | ||
| FURNITURE | 2013-05-12 | 261 | 136 | 200DB | 5.0000 | 50 | 50 | ||
| STOVE | 2014-01-29 | 503 | 302 | 200DB | 5.0000 | 81 | 81 | ||
| LAND @ FMV 1/1/10 | 2010-01-01 | 8,080 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 92,920 | 16,754 | S/L | 27.5000 | 3,379 | 3,379 | ||
| IMPROVEMENTS | 2010-12-15 | 10,268 | 1,509 | S/L | 27.5000 | 374 | 374 | ||
| IMPROVEMENTS | 2011-06-15 | 929 | 119 | S/L | 27.5000 | 34 | 34 | ||
| FURNISHINGS | 2011-06-15 | 1,971 | 1,971 | 200DB | 5.0000 | ||||
| FURNACE | 2014-03-13 | 4,639 | 134 | S/L | 27.5000 | 168 | 168 | ||
| BUILDING IMPROVEMENTS | 2014-11-26 | 6,445 | 3,330 | S/L | 15.0000 | 215 | 215 | ||
| NEW REFRIGERATOR | 2015-08-31 | 450 | 200DB | 5.0000 | 270 | 270 | |||
| NEW CARPET | 2015-09-30 | 2,100 | 200DB | 5.0000 | 1,260 | 1,260 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 8,200 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 65,490 | 11,807 | S/L | 27.5000 | 2,382 | 2,382 | ||
| STOVE | 2014-05-30 | 636 | 382 | 200DB | 5.0000 | 101 | 101 | ||
| REFRIGERATOR | 2014-05-30 | 584 | 350 | 200DB | 5.0000 | 94 | 94 | ||
| REFRIGERATOR | 2014-08-12 | 585 | 351 | 200DB | 5.0000 | 94 | 94 | ||
| STOVE | 2014-08-12 | 460 | 276 | 200DB | 5.0000 | 74 | 74 | ||
| DISHWASHER | 2014-08-12 | 400 | 240 | 200DB | 5.0000 | 64 | 64 | ||
| CARPET | 2014-08-19 | 1,100 | 660 | 200DB | 5.0000 | 176 | 176 | ||
| IMPROVEMENTS | 2014-10-03 | 1,092 | 564 | S/L | 15.0000 | 37 | 37 | ||
| LAND @ FMV 1/1/10 | 2010-01-01 | 99,660 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 202,340 | 25,725 | S/L | 39.0000 | 5,188 | 5,188 | ||
| WATER PUMP | 2012-01-25 | 795 | 681 | 200DB | 5.0000 | 45 | 45 | ||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 100,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 200,819 | 25,532 | S/L | 39.0000 | 5,149 | 5,149 | ||
| IMPROVEMENTS-BARRACKS | 2010-10-15 | 3,032 | 327 | S/L | 39.0000 | 78 | 78 | ||
| HEAT PUMP | 2010-03-01 | 7,900 | 971 | S/L | 39.0000 | 202 | 202 | ||
| IMPROVEMENTS-BARRACKS | 2011-06-15 | 1,711 | 156 | S/L | 39.0000 | 43 | 43 | ||
| NEW BASE CABINETS | 2012-10-11 | 508 | 435 | 200DB | 5.0000 | 29 | 29 | ||
| WATER HEATER | 2013-01-28 | 328 | 170 | 200DB | 5.0000 | 63 | 63 | ||
| HEATING UNIT | 2013-08-26 | 2,008 | 71 | S/L | 39.0000 | 51 | 51 | ||
| PARKING LOT PAVING | 2013-05-31 | 32,000 | 4,640 | 150DB | 15.0000 | 2,736 | 2,736 | ||
| HVAC | 2014-07-30 | 5,185 | 61 | S/L | 39.0000 | 133 | 133 | ||
| LAND @ FMV 1/1/10 | 2010-01-01 | 180,090 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 486,910 | 61,905 | S/L | 39.0000 | 12,484 | 12,484 | ||
| IMPROVEMENTS-BARRACKS | 2011-06-15 | 22,681 | 2,060 | S/L | 39.0000 | 581 | 581 | ||
| NEW HEATING UNIT | 2012-02-29 | 16,880 | 1,765 | S/L | 27.5000 | 614 | 614 | ||
| RANGE | 2013-09-04 | 480 | 250 | 200DB | 5.0000 | 92 | 92 | ||
| NEW WATER TREATMENT SYSTEM | 2015-06-29 | 2,942 | S/L | 15.0000 | 1,520 | 1,520 | |||
| PARKING LOT SEALING | 2015-10-20 | 4,943 | 150DB | 15.0000 | 2,595 | 2,595 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 20,800 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 116,023 | 20,919 | 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 | 35,829 | S/L | 39.0000 | 7,227 | 7,227 | ||
| IMPROVEMENTS-BARRACKS | 2010-09-30 | 3,909 | 430 | S/L | 39.0000 | 100 | 100 | ||
| FURNISHINGS | 2010-09-15 | 1,557 | 1,467 | 200DB | 5.0000 | 90 | 90 | ||
| PARKING LOT | 2011-06-02 | 22,550 | 22,550 | 150DB | 15.0000 | ||||
| AIR CONDITION UNIT | 2012-08-06 | 3,500 | 2,996 | 200DB | 5.0000 | 202 | 202 | ||
| CARPET | 2013-12-30 | 600 | 312 | 200DB | 5.0000 | 115 | 115 | ||
| HEATING UNIT | 2013-06-17 | 2,216 | 88 | S/L | 39.0000 | 56 | 56 | ||
| HVAC | 2014-07-09 | 4,385 | 2,218 | S/L | 39.0000 | 56 | 56 | ||
| CARPET | 2014-01-17 | 1,790 | 1,074 | 200DB | 5.0000 | 286 | 286 | ||
| CARPET | 2014-02-13 | 1,685 | 1,011 | 200DB | 5.0000 | 270 | 270 | ||
| PARKING AREA | 2014-09-10 | 6,728 | 3,532 | 150DB | 15.0000 | 320 | 320 | ||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 90,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 329,128 | 41,845 | S/L | 39.0000 | 8,439 | 8,439 | ||
| LAND IMPROVEMENTS | 2010-01-01 | 5,185 | 1,953 | 150DB | 15.0000 | 324 | 324 | ||
| EQUIPMENT | 2010-01-01 | 24,276 | 18,860 | 200DB | 7.0000 | 2,166 | 2,166 | ||
| CARPET | 2013-05-10 | 1,380 | 718 | 200DB | 5.0000 | 265 | 265 | ||
| WATER HEATER | 2014-01-29 | 315 | 189 | 200DB | 5.0000 | 50 | 50 | ||
| DUCT WORK | 2015-02-19 | 2,070 | S/L | 39.0000 | 46 | 46 | |||
| NEW BASEBOARD HEAT | 2015-03-05 | 1,380 | S/L | 39.0000 | 28 | 28 | |||
| NEW CONCRETE POSTS | 2015-06-29 | 161 | S/L | 15.0000 | 83 | 83 | |||
| LAND @ FMV 1/1/10 | 2010-01-01 | 38,750 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 116,250 | 20,960 | S/L | 27.5000 | 4,227 | 4,227 | ||
| LAND - BASIS FROM ESTATE | 2010-01-01 | 7,800 | |||||||
| BUILDING - BASIS FROM ESTATE | 2010-01-01 | 85,310 | 15,363 | S/L | 27.5000 | 3,102 | 3,102 | ||
| CARPET & VINYL | 2013-08-28 | 104 | 54 | 200DB | 5.0000 | 20 | 20 | ||
| RANGE | 2013-06-05 | 475 | 247 | 200DB | 5.0000 | 91 | 91 | ||
| APARTMENT IMPROVEMENTS | 2013-05-12 | 4,293 | 179 | S/L | 39.0000 | 110 | 110 | ||
| REPLACEMENT WINDOWS | 2015-10-20 | 858 | S/L | 15.0000 | 443 | 443 |
| 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 | PURCHASE | 369,148 | 353,103 | 16,045 | ||||||
| SEE ATTACHMENT D-1 | PURCHASE | 415 | 415 | |||||||
| SEE ATTACHMENT D-1 | PURCHASE | 440,631 | 347,486 | 93,145 | ||||||
| SEE ATTACHMENT D-1 | PURCHASE | 89,472 | 45,088 | 44,384 | ||||||
| SEE ATTACHMENT D-1 | PURCHASE | 30 | 30 | |||||||
| SEE ATTACHMENT D-2 | PURCHASE | 93,230 | 98,364 | -5,134 | ||||||
| SEE ATTACHMENT D-2 | PURCHASE | 187,423 | 135,086 | 52,337 | ||||||
| SEE ATTACHMENT D-2 | PURCHASE | 249 | 99 | 150 | ||||||
| SEE ATTACHMENT D-3 | PURCHASE | 1,463,728 | 1,553,551 | -89,823 | ||||||
| SEE ATTACHMENT D-3 | PURCHASE | 643,884 | 612,179 | 31,705 | ||||||
| SEE ATTACHMENT D-3 | PURCHASE | 3 | 3 | |||||||
| SEE ATTACHMENT D-4 | PURCHASE | 955,008 | 1,000,455 | -45,447 | ||||||
| SEE ATTACHMENT D-4 | PURCHASE | 1,191,620 | 1,246,617 | -54,997 | ||||||
| SEE ATTACHMENT D-4 | PURCHASE | 131,745 | 121,535 | 10,210 | ||||||
| SEE ATTACHMENT D-5 | PURCHASE | 14,156 | 16,996 | -2,840 | ||||||
| SEE ATTACHMENT D-5 | PURCHASE | 1,654,897 | 1,376,389 | 278,508 | ||||||
| SEE ATTACHMENT D-6 | PURCHASE | 301,142 | 301,284 | 296 | -438 | |||||
| SEE ATTACHMENT D-6 | PURCHASE | 5,416 | 5,416 | |||||||
| SEE ATTACHMENT D-6 | PURCHASE | 175,633 | 174,929 | 485 | 219 | |||||
| SEE ATTACHMENT D-6 | PURCHASE | 180,895 | 180,974 | 42 | -121 | |||||
| SEE ATTACHMENT D-7 | PURCHASE | 195,988 | 204,550 | -8,562 | ||||||
| SEE ATTACHMENT D-7 | PURCHASE | 266,301 | 193,189 | 73,112 | ||||||
| SEE ATTACHMENT D-7 | PURCHASE | 3,879 | 1,530 | 2,349 | ||||||
| SEE ATTACHMENT D-7 | PURCHASE | 134 | 134 | |||||||
| SEE ATTACHMENT D-8 | PURCHASE | 14,108 | 3,032 | 11,076 | ||||||
| SEE ATTACHMENT D-9 | PURCHASE | 10,358 | 10,358 | |||||||
| SEE ATTACHMENT D-9 | PURCHASE | 61,388 | 61,143 | 245 | ||||||
| SEE ATTACHMENT D-9 | PURCHASE | 22,476 | 22,821 | -345 | ||||||
| SEE ATTACHMENT D-10 | PURCHASE | 150,049 | 160,647 | -10,598 | ||||||
| SEE ATTACHMENT D-10 | PURCHASE | 69 | 69 | |||||||
| SEE ATTACHMENT D-10 | PURCHASE | 122,256 | 132,246 | -9,990 | ||||||
| SEE ATTACHMENT D-10 | PURCHASE | 12,603 | 8,248 | 4,355 | ||||||
| SEE ATTACHMENT D-10 | PURCHASE | 59 | 59 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 10792 | 2,749,675 | 2,749,675 |
| MERRILL LYNCH 10497 | 1,578,748 | 1,578,748 |
| MERRILL LYNCH 10793 | 1,452,467 | 1,452,467 |
| MERRILL LYNCH 11080 | 1,378,008 | 1,378,008 |
| MERRILL LYNCH 10791 | 1,219,394 | 1,219,394 |
| JACKSON LIFE ANNUITY | 1,750,000 | 1,750,000 |
| MERRILL LYNCH 10499 | 698,042 | 698,042 |
| MERRILL LYNCH 10498 | 521,614 | 521,614 |
| MERRILL LYNCH 10794 | ||
| MERRILL LYNCH 12193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT IN IGM 2003-1 | |||
| PARTNERSHIP INVESTMENT IN IGM 2003-2 | |||
| PARTNERSHIP INVESTMENT IN IGM 2004-1 | |||
| PARTNERSHIP INVESTMENT IN IGM 2004-1 | |||
| PARTNERSHIP INVESTMENT IN IGM 2005-1 | |||
| PARTNERSHIP INVESTMENT IN IGM 2005-2 | |||
| PARTNERSHIP INVESTMENT IN IGM 2006-1 | |||
| PARTNERSHIP INVESTMENT IN IGM 2006-2 | |||
| IGM DISTRIBUTION IN TRANSIT |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 3,021,780 | 555,260 | 2,466,520 | 3,021,780 |
| LAND IMPROVEMENTS | 123,268 | 61,578 | 61,690 | 123,268 |
| EQUIPMENT & FURNISHINGS | 90,720 | 67,132 | 23,588 | 90,720 |
| LAND | 742,760 | 742,760 | 742,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 228-230 NEW MALLERY PL WB | 155 | 155 | ||
| INDIRECT LEGAL FEES | 2,100 | 2,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT IN TRANSIT - ROYALTIES | 95 | 182 | 182 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN MARKET SECURITIES | 1,056,905 |
| FEDERAL INCOME TAX | 41,639 |
| BOOK VS TAX INCOME | 2,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSQUEHANNA APARTMENTS | ||||
| INSURANCE | 11,531 | 11,531 | ||
| MAINTENANCE SUPPLIES | 4,940 | 4,940 | ||
| TRASH COLLECTION | 4,670 | 4,670 | ||
| BUILDING REPAIRS | 2,389 | 2,389 | ||
| SPECIAL CLEANING | 2,348 | 2,348 | ||
| GROUND MAINT & SUPPLY | 2,144 | 2,144 | ||
| VEHICLE EXPENSE | 1,147 | 1,147 | ||
| EQUIPMENT REPAIRS | 998 | 998 | ||
| TENANT FUNCTIONS | 883 | 883 | ||
| PEST CONTROL | 844 | 844 | ||
| OFFICE EXPENSE | 694 | 694 | ||
| SYSTEM TESTING | 257 | 257 | ||
| SNOW REMOVAL | 205 | 205 | ||
| DUES & DONATION | 100 | 100 | ||
| MAINTENANCE EQUIP & SUPPLIES | 32 | 32 | ||
| 53WYOMINGAVE &55 W HARRISON | ||||
| INSURANCE | 1,181 | 1,181 | ||
| REPAIRS & MAINTENANCE | 589 | 589 | ||
| 10-12 PA AVE,TUNKHANNOCK PA | ||||
| REPAIRS & MAINTENANCE | 1,753 | 1,753 | ||
| INSURANCE | 1,029 | 1,029 | ||
| 220-222 NEW MALLERY PL, WB | ||||
| INSURANCE | 1,210 | 1,210 | ||
| PEST CONTROL | 738 | 738 | ||
| REPAIRS & MAINTENANCE | 654 | 654 | ||
| RECYCLING FEES | 100 | 100 | ||
| LEVEE FEE | 94 | 94 | ||
| 224 NEW MALLERY PL, WB | ||||
| INSURANCE | 1,661 | 1,661 | ||
| PEST CONTROL | 696 | 696 | ||
| REPAIRS & MAINTENANCE | 446 | 446 | ||
| RECYCLING FEES | 300 | 300 | ||
| LEVEE FEE | 94 | 94 | ||
| 228-230 NEW MALLERY PL WB | ||||
| REPAIRS & MAINTENANCE | 1,901 | 1,901 | ||
| INSURANCE | 1,386 | 1,386 | ||
| PEST CONTROL | 876 | 876 | ||
| OFFICE EXPENSE | 120 | 120 | ||
| RECYCLING FEES | 100 | 100 | ||
| 35 SECOND STREET, TUNK PA | ||||
| INSURANCE | 693 | 693 | ||
| REPAIRS & MAINTENANCE | 159 | 159 | ||
| 5730 INTERCHANGE, LEHIGHTON | ||||
| INSURANCE | 1,826 | 1,826 | ||
| YARD MAINTENANCE | 1,060 | 1,060 | ||
| REPAIRS & MAINTENANCE | 244 | 244 | ||
| 1745 VALLEY RD, MANSFIELD | ||||
| REPAIRS & MAINTENANCE | 7,551 | 7,551 | ||
| INSURANCE | 2,266 | 2,266 | ||
| PEST CONTROL | 1,128 | 1,128 | ||
| WATER TESTING | 326 | 326 | ||
| 872 SALEM BLVD,SHICKSHINNY | ||||
| REPAIRS & MAINTENANCE | 4,798 | 4,798 | ||
| INSURANCE | 2,547 | 2,547 | ||
| PEST CONTROL | 531 | 531 | ||
| WATER TESTING | 284 | 284 | ||
| 22 SPRUCE STREET, TUNK PA | ||||
| INSURANCE | 811 | 811 | ||
| RR1 ROUTE 6&PA 220N TOWANDA | ||||
| REPAIRS & MAINTENANCE | 7,272 | 7,272 | ||
| INSURANCE | 2,516 | 2,516 | ||
| PEST CONTROL | 879 | 879 | ||
| WATER TESTING | 327 | 327 | ||
| 915 ROUTE 6, TUNKHANNOCK PA | ||||
| REPAIRS & MAINTENANCE | 11,164 | 11,164 | ||
| INSURANCE | 3,141 | 3,141 | ||
| MAT RENTAL | 770 | 770 | ||
| PEST CONTROL | 669 | 669 | ||
| WATER TESTING | 357 | 357 | ||
| 119 WARREN ST TUNKHANNOCK | ||||
| INSURANCE | 782 | 782 | ||
| PEST CONTROL | 486 | 486 | ||
| 35 WYOMING AVE | ||||
| INSURANCE | 860 | 860 | ||
| REPAIRS & MAINTENANCE | 730 | 730 | ||
| EXPENSES | ||||
| MERRILL LYNCH FEES | 106,329 | 106,329 | ||
| OFFICE EXPENSE | 4,890 | 2,445 | 2,445 | |
| SERVICE CHARGES/FEES - STOCK | 4,484 | 4,484 | ||
| REPAIRS & MAINTENANCE | 1,018 | 1,018 | ||
| GATHERING FEE | 631 | 631 | ||
| BANK SERVICE CHARGE | 117 | 117 | ||
| INSURANCE | 423 | 423 | ||
| DISTRIBUTION EXPENSE | 23 | 23 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 4,624 | 4,624 | |
| OTHER INCOME - R/E | 9,594 | 9,594 | |
| INSURANCE REIMBURSEMENT | 537 | 537 | |
| GAIN/LOSS ON SALE SCRAP METAL | 27 | 27 | |
| SUB PMT IN LIEU OF DIV OR INT | 742 | 742 | |
| SECT 1202 GAIN | 104 | 104 | |
| IGM | 719 |
| Description | Amount |
|---|---|
| NON REPORTED INCOME | 18,966 |
| BOOK VS TAX DEDUCTIONS | 845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 10,460 | 10,980 |
| DEPOSIT ON SALE - SPRUCE STREET | 3,000 | 3,000 |
| PAYROLL TAXES | 2,405 | 534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSQUEHANNA APARTMENTS | 38,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX - OFFICE | 3,568 | 1,784 | 1,784 | |
| SUSQUEHANNA APARTMENTS | 28,723 | |||
| 53WYOMINGAVE &55 W HARRISON | 3,894 | |||
| 10-12 PA AVE,TUNKHANNOCK PA | 4,427 | |||
| 220-222 NEW MALLERY PL, WB | 2,857 | |||
| 224 NEW MALLERY PL, WB | 3,713 | |||
| 228-230 NEW MALLERY PL WB | 3,210 | |||
| 35 SECOND STREET, TUNK PA | 4,083 | |||
| 5730 INTERCHANGE, LEHIGHTON | 7,752 | |||
| 1745 VALLEY RD, MANSFIELD | 8,257 | |||
| 872 SALEM BLVD,SHICKSHINNY | 10,079 | |||
| 22 SPRUCE STREET, TUNK PA | 3,384 | |||
| RR1 ROUTE 6&PA 220N TOWANDA | 10,799 | |||
| 915 ROUTE 6, TUNKHANNOCK PA | 12,881 | |||
| 119 WARREN ST TUNKHANNOCK | 2,624 | |||
| 35 WYOMING AVE | 2,952 |