| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSQUEHANNA APARTMENTS | 722 | 722 | ||
| 5730 INTERCHANGE, LEHIGHTON | 2,986 | 2,986 | ||
| 1745 VALLEY RD, MANSFIELD | 525 | 525 | ||
| INDIRECT ACCOUNTING FEES | 5,550 | 2,775 | 2,775 |
| 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 | 161,114 | S/L | 27.5000 | 20,244 | 20,244 | ||
| LAND IMPROVEMENTS-CARRYOVER BASIS | 2010-01-01 | 50,017 | 27,866 | 150DB | 15.0000 | 2,954 | 2,954 | ||
| FURNISHINGS | 2010-06-15 | 1,868 | 1,868 | 200DB | 5.0000 | ||||
| 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 | 1,694 | 200DB | 5.0000 | ||||
| NEW CARPET | 2012-04-30 | 256 | 256 | 200DB | 5.0000 | ||||
| REFRIGERATOR | 2012-04-30 | 265 | 265 | 200DB | 5.0000 | ||||
| NEW CARPET | 2012-05-31 | 256 | 256 | 200DB | 5.0000 | ||||
| REFRIGERATOR | 2012-05-31 | 265 | 265 | 200DB | 5.0000 | ||||
| DEHUMIDIFIER | 2012-06-30 | 79 | 79 | 200DB | 5.0000 | ||||
| WATER HEATER | 2012-06-30 | 150 | 150 | 200DB | 5.0000 | ||||
| NEW CARPET | 2012-06-30 | 575 | 575 | 200DB | 5.0000 | ||||
| WATER HEATER | 2012-06-30 | 917 | 917 | 200DB | 5.0000 | ||||
| NEW CARPET | 2012-09-30 | 256 | 256 | 200DB | 5.0000 | ||||
| 2 OIL TANKS | 2012-12-31 | 609 | 609 | 200DB | 5.0000 | ||||
| JOHN DEERE MOWER | 2012-05-13 | 2,226 | 2,226 | 200DB | 5.0000 | ||||
| OIL TANKS | 2013-01-31 | 1,001 | 943 | 200DB | 5.0000 | 58 | 58 | ||
| CARPET | 2013-03-31 | 268 | 253 | 200DB | 5.0000 | 15 | 15 | ||
| REFRIGERATOR | 2013-04-30 | 276 | 260 | 200DB | 5.0000 | 16 | 16 | ||
| CARPET | 2013-06-30 | 502 | 473 | 200DB | 5.0000 | 29 | 29 | ||
| DEHUMIDIFIER | 2013-07-31 | 124 | 117 | 200DB | 5.0000 | 7 | 7 | ||
| CARPET | 2013-09-30 | 349 | 328 | 200DB | 5.0000 | 21 | 21 | ||
| WASHER | 2013-10-31 | 359 | 339 | 200DB | 5.0000 | 20 | 20 | ||
| WATER HEATER | 2013-12-31 | 148 | 140 | 200DB | 5.0000 | 8 | 8 | ||
| REFRIGERATOR | 2014-02-28 | 596 | 545 | 200DB | 5.0000 | 34 | 34 | ||
| WATER HEATER | 2014-04-30 | 1,087 | 993 | 200DB | 5.0000 | 63 | 63 | ||
| CARPET | 2014-05-31 | 368 | 336 | 200DB | 5.0000 | 22 | 22 | ||
| WATER HEATER | 2014-07-31 | 872 | 797 | 200DB | 5.0000 | 50 | 50 | ||
| REFRIGERATOR | 2014-08-31 | 252 | 230 | 200DB | 5.0000 | 14 | 14 | ||
| WATER HEATER | 2014-08-31 | 266 | 243 | 200DB | 5.0000 | 15 | 15 | ||
| CARPET | 2014-12-31 | 380 | 347 | 200DB | 5.0000 | 22 | 22 | ||
| CARPET | 2014-07-31 | 354 | 323 | 200DB | 5.0000 | 21 | 21 | ||
| NEW CARPET | 2015-04-30 | 536 | 459 | 200DB | 5.0000 | 31 | 31 | ||
| NEW CABINET DRAWERS | 2015-05-31 | 56 | 48 | 200DB | 5.0000 | 3 | 3 | ||
| NEW CARPET | 2015-07-31 | 708 | 606 | 200DB | 5.0000 | 40 | 40 | ||
| NEW REFRIGERATOR | 2015-08-31 | 310 | 265 | 200DB | 5.0000 | 18 | 18 | ||
| PARKING LOT SEALING | 2015-10-31 | 1,845 | 1,135 | 150DB | 15.0000 | 71 | 71 | ||
| CARPET | 2015-11-30 | 268 | 229 | 200DB | 5.0000 | 16 | 16 | ||
| CARPET | 2015-12-31 | 401 | 343 | 200DB | 5.0000 | 23 | 23 | ||
| WASHER & DRYER | 2016-05-09 | 374 | 284 | 200DB | 5.0000 | 36 | 36 | ||
| WATER HEATER | 2016-05-09 | 883 | 671 | 200DB | 5.0000 | 85 | 85 | ||
| CARPET CLEANER | 2016-08-03 | 105 | 80 | 200DB | 5.0000 | 10 | 10 | ||
| CARPET | 2016-12-08 | 354 | 269 | 200DB | 5.0000 | 34 | 34 | ||
| DRIVEWAY SEALING | 2016-05-25 | 3,073 | 1,759 | 150DB | 15.0000 | 132 | 132 | ||
| CARPET | 2017-01-12 | 391 | 264 | 200DB | 5.0000 | 51 | 51 | ||
| TRIMMER | 2017-06-14 | 241 | 151 | 200DB | 5.0000 | 36 | 36 | ||
| CARPET | 2017-07-08 | 495 | 285 | 200DB | 5.0000 | 84 | 84 | ||
| SEALING | 2017-10-03 | 2,125 | 2,125 | 150DB | 15.0000 | ||||
| REFRIGERATOR | 2017-11-11 | 292 | 292 | 200DB | 5.0000 | ||||
| CARPET | 2017-12-14 | 3,687 | 3,687 | 200DB | 5.0000 | ||||
| CARPET | 2018-01-15 | 268 | 200DB | 5.0000 | 268 | 268 | |||
| CARPET | 2018-04-12 | 354 | 200DB | 5.0000 | 354 | 354 | |||
| REFRIGERATOR | 2018-06-05 | 322 | 200DB | 5.0000 | 322 | 322 | |||
| RANGE | 2018-06-05 | 285 | 200DB | 5.0000 | 285 | 285 | |||
| REFRIGERATOR | 2018-07-10 | 305 | 200DB | 5.0000 | 305 | 305 | |||
| CARPET | 2018-07-22 | 288 | 200DB | 5.0000 | 288 | 288 | |||
| FURNACE | 2018-03-15 | 1,774 | 200DB | 5.0000 | 1,774 | 1,774 | |||
| WASHER & DRYER | 2018-09-17 | 793 | 200DB | 5.0000 | 793 | 793 | |||
| SNOW BLOWER | 2018-12-14 | 529 | 200DB | 5.0000 | 529 | 529 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 9,100 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 106,139 | 30,717 | S/L | 27.5000 | 3,859 | 3,859 | ||
| FURNISHINGS | 2010-06-15 | 244 | 244 | 200DB | 5.0000 | ||||
| TUB SURROUNDING | 2017-03-30 | 616 | 416 | 200DB | 5.0000 | 80 | 80 | ||
| CAR PORT | 2018-08-18 | 1,657 | 200DB | 5.0000 | 1,657 | 1,657 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 10,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 103,680 | 30,023 | S/L | 27.5000 | 3,770 | 3,770 | ||
| IMPROVEMENTS | 2011-06-15 | 2,383 | 567 | S/L | 27.5000 | 87 | 87 | ||
| NEW WASHER (10 PA AVE) | 2015-01-05 | 450 | 385 | 200DB | 5.0000 | 26 | 26 | ||
| USED REFRIGERATOR (12 PA AVE) | 2015-07-15 | 400 | 285 | 200DB | 5.0000 | 46 | 46 | ||
| OAK FLOORING (12 PA AVE) | 2015-07-28 | 281 | 164 | S/L | 15.0000 | 10 | 10 | ||
| FLOORING (10 PA AVE) | 2016-04-05 | 432 | 238 | S/L | 15.0000 | 14 | 14 | ||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 7,700 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 78,102 | 22,602 | S/L | 27.5000 | 2,840 | 2,840 | ||
| IMPROVEMENTS | 2010-12-01 | 655 | 168 | S/L | 27.5000 | 24 | 24 | ||
| FURNISHINGS | 2010-10-26 | 1,125 | 1,125 | 200DB | 5.0000 | ||||
| NEW SINK, FAUCET (220 MALLERY) | 2015-12-15 | 399 | 342 | 200DB | 5.0000 | 23 | 23 | ||
| WATER HEATER (220) | 2016-07-20 | 719 | 547 | 200DB | 5.0000 | 69 | 69 | ||
| PORCH REPAIRS (220) | 2016-06-13 | 381 | 210 | S/L | 15.0000 | 12 | 12 | ||
| STOVE (222) | 2017-01-14 | 551 | 372 | 200DB | 5.0000 | 72 | 72 | ||
| REBUILD PORCH (220) | 2017-04-03 | 800 | 417 | S/L | 15.0000 | 26 | 26 | ||
| ROOF (220) | 2017-09-30 | 2,300 | 2,300 | S/L | 15.0000 | ||||
| FOUNDATION (220) | 2017-10-01 | 2,500 | 2,500 | S/L | 15.0000 | ||||
| REBUILD PORCH (222) | 2018-06-30 | 406 | 150DB | 15.0000 | 406 | 406 | |||
| LAND @ FMV 1/1/10 | 2010-01-01 | 4,400 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 105,600 | 30,560 | S/L | 27.5000 | 3,840 | 3,840 | ||
| IMPROVEMENTS | 2010-11-02 | 248 | 64 | S/L | 27.5000 | 9 | 9 | ||
| IMPROVEMENTS | 2011-06-15 | 179 | 43 | S/L | 27.5000 | 7 | 7 | ||
| NEW CARPET | 2012-07-09 | 2,285 | 2,285 | 200DB | 5.0000 | ||||
| WASHER & DRYER | 2012-12-14 | 514 | 514 | 200DB | 5.0000 | ||||
| RANGE | 2013-03-11 | 514 | 484 | 200DB | 5.0000 | 30 | 30 | ||
| FURNITURE | 2013-05-12 | 261 | 246 | 200DB | 5.0000 | 15 | 15 | ||
| STOVE | 2014-01-29 | 503 | 460 | 200DB | 5.0000 | 29 | 29 | ||
| LAWN MOWER | 2016-09-14 | 180 | 137 | 200DB | 5.0000 | 17 | 17 | ||
| WATER HEATER | 2016-12-19 | 507 | 386 | 200DB | 5.0000 | 48 | 48 | ||
| LAND @ FMV 1/1/10 | 2010-01-01 | 8,080 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 92,920 | 26,890 | S/L | 27.5000 | 3,379 | 3,379 | ||
| IMPROVEMENTS | 2010-12-15 | 10,268 | 2,629 | S/L | 27.5000 | 374 | 374 | ||
| IMPROVEMENTS | 2011-06-15 | 929 | 221 | S/L | 27.5000 | 33 | 33 | ||
| FURNISHINGS | 2011-06-15 | 1,971 | 1,971 | 200DB | 5.0000 | ||||
| FURNACE | 2014-03-13 | 4,639 | 640 | S/L | 27.5000 | 168 | 168 | ||
| BUILDING IMPROVEMENTS | 2014-11-26 | 6,445 | 3,974 | S/L | 15.0000 | 215 | 215 | ||
| NEW REFRIGERATOR | 2015-08-31 | 450 | 386 | 200DB | 5.0000 | 26 | 26 | ||
| NEW CARPET | 2015-09-30 | 2,100 | 1,798 | 200DB | 5.0000 | 121 | 121 | ||
| SEWER LINE | 2016-05-25 | 591 | 325 | S/L | 15.0000 | 20 | 20 | ||
| WATER HEATER | 2016-12-15 | 280 | 213 | 200DB | 5.0000 | 27 | 27 | ||
| WINDOWS (228) | 2017-09-04 | 197 | 101 | S/L | 15.0000 | 6 | 6 | ||
| RANGE (228) | 2018-06-06 | 477 | 200DB | 5.0000 | 477 | 477 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 8,200 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 65,490 | 18,952 | S/L | 27.5000 | 2,381 | 2,381 | ||
| STOVE | 2014-05-30 | 636 | 581 | 200DB | 5.0000 | 37 | 37 | ||
| REFRIGERATOR | 2014-05-30 | 584 | 534 | 200DB | 5.0000 | 33 | 33 | ||
| REFRIGERATOR | 2014-08-12 | 585 | 534 | 200DB | 5.0000 | 34 | 34 | ||
| STOVE | 2014-08-12 | 460 | 420 | 200DB | 5.0000 | 27 | 27 | ||
| DISHWASHER | 2014-08-12 | 400 | 365 | 200DB | 5.0000 | 23 | 23 | ||
| CARPET | 2014-08-19 | 1,100 | 1,005 | 200DB | 5.0000 | 63 | 63 | ||
| IMPROVEMENTS | 2014-10-03 | 1,092 | 673 | S/L | 15.0000 | 37 | 37 | ||
| CARPET | 2018-03-12 | 250 | 200DB | 5.0000 | 250 | 250 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 100,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 200,819 | 40,979 | S/L | 39.0000 | 5,149 | 5,149 | ||
| IMPROVEMENTS-BARRACKS | 2010-10-15 | 3,032 | 560 | S/L | 39.0000 | 78 | 78 | ||
| HEAT PUMP | 2010-03-01 | 7,900 | 1,578 | S/L | 39.0000 | 203 | 203 | ||
| IMPROVEMENTS-BARRACKS | 2011-06-15 | 1,711 | 287 | S/L | 39.0000 | 44 | 44 | ||
| NEW BASE CABINETS | 2012-10-11 | 508 | 508 | 200DB | 5.0000 | ||||
| WATER HEATER | 2013-01-28 | 328 | 309 | 200DB | 5.0000 | 19 | 19 | ||
| HEATING UNIT | 2013-08-26 | 2,008 | 225 | S/L | 39.0000 | 52 | 52 | ||
| PARKING LOT PAVING | 2013-05-31 | 32,000 | 12,055 | 150DB | 15.0000 | 1,994 | 1,994 | ||
| HVAC | 2014-07-30 | 5,185 | 460 | S/L | 39.0000 | 133 | 133 | ||
| IMPROVEMENTS | 2016-06-26 | 1,145 | 630 | S/L | 15.0000 | 38 | 38 | ||
| HVAC UNIT | 2017-11-21 | 11,883 | 11,883 | 200DB | 5.0000 | ||||
| LAND @ FMV 1/1/10 | 2010-01-01 | 180,090 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 486,910 | 99,359 | S/L | 39.0000 | 12,485 | 12,485 | ||
| IMPROVEMENTS-BARRACKS | 2011-06-15 | 22,681 | 3,804 | S/L | 39.0000 | 582 | 582 | ||
| NEW HEATING UNIT | 2012-02-29 | 16,880 | 3,606 | S/L | 27.5000 | 614 | 614 | ||
| RANGE | 2013-09-04 | 480 | 452 | 200DB | 5.0000 | 28 | 28 | ||
| NEW WATER TREATMENT SYSTEM | 2015-06-29 | 2,942 | 1,716 | S/L | 15.0000 | 98 | 98 | ||
| PARKING LOT SEALING | 2015-10-20 | 4,943 | 3,041 | 150DB | 15.0000 | 190 | 190 | ||
| REFRIGERATOR | 2016-08-25 | 505 | 383 | 200DB | 5.0000 | 49 | 49 | ||
| FLOORING | 2016-01-14 | 335 | 184 | S/L | 15.0000 | 11 | 11 | ||
| BULLET PROOF GLASS | 2016-01-26 | 2,335 | 1,284 | S/L | 15.0000 | 78 | 78 | ||
| FLOORING | 2016-04-20 | 2,021 | 1,112 | S/L | 15.0000 | 67 | 67 | ||
| IMPROVEMENTS | 2016-04-28 | 1,569 | 863 | S/L | 15.0000 | 52 | 52 | ||
| IMPROVEMENTS | 2016-05-23 | 3,768 | 2,072 | S/L | 15.0000 | 126 | 126 | ||
| SEALING | 2017-10-05 | 753 | 753 | 150DB | 15.0000 | ||||
| TILE | 2017-10-06 | 1,015 | 1,015 | 200DB | 5.0000 | ||||
| GARBAGE DISPOSAL | 2018-12-01 | 1,079 | 200DB | 5.0000 | 1,079 | 1,079 | |||
| SEALING | 2018-05-14 | 763 | 150DB | 15.0000 | 763 | 763 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 20,800 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 116,023 | 33,576 | 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 | 57,508 | S/L | 39.0000 | 7,226 | 7,226 | ||
| IMPROVEMENTS-BARRACKS | 2010-09-30 | 3,909 | 730 | S/L | 39.0000 | 101 | 101 | ||
| FURNISHINGS | 2010-09-15 | 1,557 | 1,557 | 200DB | 5.0000 | ||||
| PARKING LOT | 2011-06-02 | 22,550 | 22,550 | 150DB | 15.0000 | ||||
| AIR CONDITION UNIT | 2012-08-06 | 3,500 | 3,500 | 200DB | 5.0000 | ||||
| CARPET | 2013-12-30 | 600 | 565 | 200DB | 5.0000 | 35 | 35 | ||
| HEATING UNIT | 2013-06-17 | 2,216 | 258 | S/L | 39.0000 | 57 | 57 | ||
| HVAC | 2014-07-09 | 4,385 | 2,387 | S/L | 39.0000 | 56 | 56 | ||
| CARPET | 2014-01-17 | 1,790 | 1,635 | 200DB | 5.0000 | 103 | 103 | ||
| CARPET | 2014-02-13 | 1,685 | 1,539 | 200DB | 5.0000 | 97 | 97 | ||
| PARKING AREA | 2014-09-10 | 6,728 | 4,398 | 150DB | 15.0000 | 233 | 233 | ||
| RESTRIPPING LOT | 2016-04-28 | 550 | 315 | 150DB | 15.0000 | 23 | 23 | ||
| CARPET | 2017-10-01 | 411 | 411 | 200DB | 5.0000 | ||||
| CARPET | 2018-03-12 | 1,697 | 200DB | 5.0000 | 1,697 | 1,697 | |||
| SEALING | 2018-05-14 | 2,950 | 150DB | 15.0000 | 2,950 | 2,950 | |||
| LAND-BASIS FROM ESTATE | 2010-01-01 | 90,000 | |||||||
| BUILDING-BASIS FROM ESTATE | 2010-01-01 | 329,128 | 67,162 | S/L | 39.0000 | 8,439 | 8,439 | ||
| LAND IMPROVEMENTS | 2010-01-01 | 5,185 | 2,889 | 150DB | 15.0000 | 306 | 306 | ||
| EQUIPMENT | 2010-01-01 | 21,226 | 21,226 | 200DB | 7.0000 | ||||
| CARPET | 2013-05-10 | 1,380 | 1,301 | 200DB | 5.0000 | 79 | 79 | ||
| WATER HEATER | 2014-01-29 | 315 | 288 | 200DB | 5.0000 | 18 | 18 | ||
| DUCT WORK | 2015-02-19 | 2,070 | 153 | S/L | 39.0000 | 53 | 53 | ||
| NEW BASEBOARD HEAT | 2015-03-05 | 1,380 | 99 | S/L | 39.0000 | 35 | 35 | ||
| NEW CONCRETE POSTS | 2015-06-29 | 161 | 94 | S/L | 15.0000 | 5 | 5 | ||
| HEATERS | 2016-12-29 | 126 | 96 | 200DB | 5.0000 | 12 | 12 | ||
| RESTRIPPING LOT | 2016-05-31 | 350 | 200 | 150DB | 15.0000 | 15 | 15 | ||
| STEEL DOOR | 2018-05-23 | 985 | S/L | 39.0000 | 16 | 16 | |||
| JD BACKHOE | 2010-01-01 | 3,050 | 3,050 | 200DB | 7.0000 | ||||
| LAND @ FMV 1/1/10 | 2010-01-01 | 38,750 | |||||||
| BUILDING @ FMV 1/1/10 | 2010-01-01 | 116,250 | 33,642 | S/L | 27.5000 | 4,227 | 4,227 | ||
| LAND - BASIS FROM ESTATE | 2010-01-01 | 7,800 | |||||||
| GARAGE | 2010-01-01 | 5,310 | 1,084 | S/L | 39.0000 | 136 | 136 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JD BACKHOE | 2010-01 | PURCHASE | 2018-06 | 3,050 | 3,050 | |||||
| SEE ATTACHMENT D-1 | PURCHASE | 106,917 | 121,952 | -15,035 | ||||||
| SEE ATTACHMENT D-1 | PURCHASE | 268,078 | 237,350 | 30,728 | ||||||
| SEE ATTACHMENT D-2 | PURCHASE | 32,188 | 30,859 | 1,329 | ||||||
| SEE ATTACHMENT D-2 | PURCHASE | 247,337 | 187,033 | 60,304 | ||||||
| SEE ATTACHMENT D-3 | PURCHASE | 189,535 | 195,339 | -5,804 | ||||||
| SEE ATTACHMENT D-3 | PURCHASE | 349,421 | 203,882 | 145,539 | ||||||
| SEE ATTACHMENT D-3 | PURCHASE | 4,804 | 3,236 | 1,568 | ||||||
| SEE ATTACHMENT D-4 | PURCHASE | 714,313 | 593,980 | 120,333 | ||||||
| SEE ATTACHMENT D-5 | PURCHASE | 1,437 | 1,529 | -92 | ||||||
| SEE ATTACHMENT D-5 | PURCHASE | 203,709 | 210,411 | -6,702 | ||||||
| SEE ATTACHMENT D-6 | PURCHASE | 78,431 | 77,671 | 760 | ||||||
| SEE ATTACHMENT D-6 | PURCHASE | 455,079 | 447,009 | 8,070 | ||||||
| SEE ATTACHMENT D-6 | PURCHASE | 232,426 | 134,196 | 98,230 | ||||||
| SEE ATTACHMENT D-7 | PURCHASE | 135,136 | 154,704 | -19,568 | ||||||
| SEE ATTACHMENT D-7 | PURCHASE | 303,505 | 281,529 | 21,976 | ||||||
| SEE ATTACHMENT D-8 | PURCHASE | 40,566 | 35,590 | 4,976 | ||||||
| SEE ATTACHMENT D-8 | PURCHASE | 251,259 | 200,576 | 50,683 | ||||||
| SEE ATTACHMENT D-9 | PURCHASE | 18,728 | 27,775 | -9,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 10792 | 2,206,388 | 2,206,388 |
| JACKSON LIFE ANNUITY | 1,750,000 | 1,750,000 |
| MERRILL LYNCH 10497 | 1,642,625 | 1,642,625 |
| MERRILL LYNCH 10793 | 1,318,506 | 1,318,506 |
| MERRILL LYNCH 11080 | 1,533,134 | 1,533,134 |
| MERRILL LYNCH 10499 | 949,895 | 949,895 |
| MERRILL LYNCH 10791 | 983,085 | 983,085 |
| MERRILL LYNCH 10498 | 679,713 | 679,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IGM 2005-2 | 72 | 72 | |
| IGM 2005-1 | 11 | 11 | |
| IGM 2006-1 | 5 | 5 | |
| IGM 2006-2 | 15 | 15 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 2,754,054 | 773,803 | 1,980,251 | 275,454 |
| LAND IMPROVEMENTS | 133,832 | 88,718 | 45,114 | 133,832 |
| EQUIPMENT & FURNISHINGS | 118,565 | 106,223 | 12,342 | 118,565 |
| LAND | 643,100 | 643,100 | 643,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 490 | 490 |
| Description | Amount |
|---|---|
| BOOK V TAX INCOME | 1,476 |
| NON REPORTED LOSS | 24,517 |
| UNREALIZED DEPRECIATION OF MARKET SECURITIES | 1,378,835 |
| FEDERAL INCOME TAX PAYMENTS | 25,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSQUEHANNA APARTMENTS | ||||
| INSURANCE | 12,991 | 12,991 | ||
| REPAIRS & MAINTENANCE | 5,541 | 5,541 | ||
| TRASH COLLECTION | 5,494 | 5,494 | ||
| GROUND MAINTENANCE | 1,652 | 1,652 | ||
| VEHICLE EXPENSE | 1,083 | 1,083 | ||
| PEST CONTROL | 884 | 884 | ||
| SNOW REMOVAL | 695 | 695 | ||
| TENANT FUNCTIONS | 692 | 692 | ||
| OFFICE EXPENSE | 690 | 690 | ||
| SYSTEM TESTING | 370 | 370 | ||
| DUES & DONATION | 25 | 25 | ||
| SPECIAL CLEANING | 16 | 16 | ||
| 53WYOMINGAVE &55 W HARRISON | ||||
| INSURANCE | 1,285 | 1,285 | ||
| REPAIRS & MAINTENANCE | 227 | 227 | ||
| 10-12 PA AVE,TUNKHANNOCK PA | ||||
| INSURANCE | 1,097 | 1,097 | ||
| REPAIRS & MAINTENANCE | 436 | 436 | ||
| 220-222 NEW MALLERY PL, WB | ||||
| INSURANCE | 1,650 | 1,650 | ||
| PEST CONTROL | 496 | 496 | ||
| REPAIRS & MAINTENANCE | 374 | 374 | ||
| RECYCLING FEES | 100 | 100 | ||
| RENTAL INSPECTIONS | 75 | 75 | ||
| LEVEE FEE | 64 | 64 | ||
| 224 NEW MALLERY PL, WB | ||||
| INSURANCE | 2,569 | 2,569 | ||
| REPAIRS & MAINTENANCE | 586 | 586 | ||
| PEST CONTROL | 480 | 480 | ||
| RECYCLING FEES | 200 | 200 | ||
| RENTAL INSPECTIONS | 200 | 200 | ||
| LEVEE FEE | 127 | 127 | ||
| GROUND MAINTENANCE | 40 | 40 | ||
| 228-230 NEW MALLERY PL WB | ||||
| REPAIRS & MAINTENANCE | 3,334 | 3,334 | ||
| INSURANCE | 1,857 | 1,857 | ||
| PEST CONTROL | 480 | 480 | ||
| RECYCLING FEES | 200 | 200 | ||
| RENTAL INSPECTIONS | 150 | 150 | ||
| LEVEE FEE | 63 | 63 | ||
| 35 SECOND STREET, TUNK PA | ||||
| INSURANCE | 774 | 774 | ||
| REPAIRS & MAINTENANCE | 484 | 484 | ||
| 1745 VALLEY RD, MANSFIELD | ||||
| REPAIRS & MAINTENANCE | 3,279 | 3,279 | ||
| INSURANCE | 2,602 | 2,602 | ||
| GROUND MAINTENANCE | 2,305 | 2,305 | ||
| 872 SALEM BLVD,SHICKSHINNY | ||||
| REPAIRS & MAINTENANCE | 8,829 | 8,829 | ||
| INSURANCE | 2,633 | 2,633 | ||
| PEST CONTROL | 540 | 540 | ||
| WATER TESTING | 42 | 42 | ||
| 22 SPRUCE STREET, TUNK PA | ||||
| INSURANCE | 731 | 731 | ||
| PEST CONTROL | 60 | 60 | ||
| RR1 ROUTE 6&PA 220N TOWANDA | ||||
| REPAIRS & MAINTENANCE | 7,383 | 7,383 | ||
| INSURANCE | 2,862 | 2,862 | ||
| PEST CONTROL | 516 | 516 | ||
| WATER TESTING | 201 | 201 | ||
| SYSTEM TESTING | 115 | 115 | ||
| 915 ROUTE 6, TUNKHANNOCK PA | ||||
| REPAIRS & MAINTENANCE | 11,129 | 11,129 | ||
| INSURANCE | 2,702 | 2,702 | ||
| MAT RENTAL | 840 | 840 | ||
| PEST CONTROL | 488 | 488 | ||
| WATER TESTING | 127 | 127 | ||
| SNOW REMOVAL | 45 | 45 | ||
| 119 WARREN ST TUNKHANNOCK | ||||
| INSURANCE | 870 | 870 | ||
| PEST CONTROL | 309 | 309 | ||
| 35 WYOMING AVE | ||||
| INSURANCE | 191 | 191 | ||
| GROUND MAINTENANCE | 110 | 110 | ||
| EXPENSES | ||||
| MERRILL LYNCH FEES | 132,479 | 132,479 | ||
| OFFICE EXPENSE | 4,450 | 2,225 | 2,225 | |
| SERVICE CHARGES/FEES - STOCK | 8,164 | 8,164 | ||
| INSURANCE | 856 | 856 | ||
| GATHERING FEE | 242 | 242 | ||
| INTEREST EXPENSE | 4 | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IGM INCOME | 238 | 238 | |
| ROYALTY INCOME | 2,926 | 2,926 | |
| SUB PMT IN LIEU OF DIV OR INT | 1,476 | 1,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 11,170 | 9,790 |
| PAYROLL TAXES | 2,797 | 2,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUSQUEHANNA APARTMENTS | 37,627 | 37,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX - OFFICE | 3,877 | 1,939 | 1,938 |