| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,435 | 534 | 735 | 700 |
| 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 | 74,309 | S/L | 35.0000 | 2,254 | 2,254 | ||
| BLDG 22/24 BALTIMORE-HANOVER | 1987-01-01 | 119,138 | 116,619 | S/L | 27.5000 | 2,519 | 2,519 | ||
| 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 | 2,587 | S/L | 40.0000 | 222 | 222 | ||
| BLDG RENOVATIONS CENTER SQUARE HANOVER | 2005-06-30 | 22,270 | 5,568 | S/L | 40.0000 | 556 | 556 | ||
| BLDG CENTER SQUARE HANOVER | 1979-01-01 | 399,848 | 315,000 | S/L | 50.0000 | 7,997 | 7,997 | ||
| BLDG RENOVATIONS BALTIMORE ST HANOVER | 2006-03-16 | 6,850 | 1,584 | S/L | 40.0000 | 171 | 171 | ||
| HEATING SYSTEM CENTER SQUARE | 2013-12-16 | 27,487 | 1,087 | S/L | 39.0000 | 704 | 704 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 166.32SHS AMERICAN BALANCED FUND | 2005-02 | PURCHASE | 2016-03 | 3,982 | 3,127 | 855 | ||||
| 108.489SHS AMERICAN MUTUAL FUND | 2005-03 | PURCHASE | 2015-08 | 3,983 | 2,976 | 1,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC | 26,949 | 195,600 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186,803 | 132,794 | 54,009 | 649,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 243,534 | 270,953 |
| RETAIL PROPERTIES OF AMERICA | AT COST | 50,000 | 33,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 663,329 | 531,177 | 132,152 | ||
| 80,280 | 80,280 |
| 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 | 3,605 | 3,605 | 3,605 | |
| EXPENSES | ||||
| PEST CONTROL | 6,367 | 2,368 | 3,259 | 3,108 |
| BANK FEES | 86 | 32 | 44 | 42 |
| MISC | 212 | 79 | 109 | 103 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS - APARTMENTS | 30,356 | 30,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 36,644 | 13,628 | 18,757 | 17,887 |
| FEDERAL TAXES | 219 | 81 | 112 | 107 |