| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,503 | 458 | 796 | 707 |
| 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 | 78,866 | S/L | 35.0000 | ||||
| BLDG 22/24 BALTIMORE-HANOVER | 1987-01-01 | 119,138 | 119,138 | S/L | 27.5000 | ||||
| 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 | 3,252 | S/L | 40.0000 | 222 | 222 | ||
| BLDG RENOVATIONS CENTER SQUARE HANOVER | 2005-06-30 | 22,270 | 7,238 | S/L | 40.0000 | 557 | 557 | ||
| BLDG CENTER SQUARE HANOVER | 1979-01-01 | 399,848 | 338,991 | S/L | 50.0000 | 7,997 | 7,997 | ||
| BLDG RENOVATIONS BALTIMORE ST HANOVER | 2006-03-16 | 6,850 | 2,098 | S/L | 40.0000 | 171 | 171 | ||
| HEATING SYSTEM CENTER SQUARE | 2013-12-16 | 27,487 | 3,201 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 296.3 SH AMERICAN MUTUAL FUNDS | 2005-03 | PURCHASE | 2019-03 | 11,983 | 8,058 | 3,925 | ||||
| 66.57 SH CAPITAL INCOME BUILDER | 2005-03 | PURCHASE | 2018-03 | 3,983 | 3,599 | 384 | ||||
| 197.53 SH CAPITAL INCOME BUILDER | 2005-03 | PURCHASE | 2018-08 | 11,983 | 10,682 | 1,301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC | 26,949 | 168,800 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186,803 | 140,609 | 46,194 | 656,207 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 208,233 | 245,767 |
| RETAIL PROPERTIES OF AMERICA | AT COST | 50,000 | 23,520 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 663,329 | 562,436 | 100,893 | ||
| 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 | 2,414 | 2,414 | 2,414 | |
| EXPENSES | ||||
| PEST CONTROL | 4,572 | 1,394 | 2,422 | 2,149 |
| BANK FEES | 48 | 15 | 25 | 23 |
| MISC | 200 | 61 | 106 | 94 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS - APARTMENTS | 39,374 | 39,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 41,063 | 12,522 | 21,756 | 19,307 |
| FEDERAL TAXES | 420 | 128 | 223 | 197 |