| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,557 | 543 | 952 | 605 |
| 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 | 3,696 | S/L | 40.0000 | 222 | 222 | ||
| BLDG RENOVATIONS CENTER SQUARE HANOVER | 2005-06-30 | 22,270 | 8,351 | S/L | 40.0000 | 557 | 557 | ||
| BLDG CENTER SQUARE HANOVER | 1979-01-01 | 399,848 | 354,985 | S/L | 50.0000 | 7,997 | 7,997 | ||
| BLDG RENOVATIONS BALTIMORE ST HANOVER | 2006-03-16 | 6,850 | 2,440 | S/L | 40.0000 | 172 | 172 | ||
| HEATING SYSTEM CENTER SQUARE | 2013-12-16 | 27,487 | 4,611 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 172.71 SH AM BALANCED FD | 2018-01 | PURCHASE | 2020-10 | 4,985 | 3,170 | 1,815 | ||||
| 121.01 SH AM MUTUAL FD | 2018-01 | PURCHASE | 2020-10 | 4,985 | 3,204 | 1,781 | ||||
| 86.43 SH CAP INCOME BLDER | 2018-01 | PURCHASE | 2020-10 | 4,985 | 4,674 | 311 | ||||
| 216.42 SH CAP INCOME BLDER | 2018-01 | PURCHASE | 2021-06 | 14,985 | 11,701 | 3,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC | 26,949 | 139,700 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186,803 | 145,436 | 41,367 | 679,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 204,349 | 268,103 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 663,329 | 581,739 | 81,590 | ||
| 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 | 2,413 | 2,413 | 2,413 | |
| EXPENSES | ||||
| PEST CONTROL | 2,085 | 728 | 1,275 | 810 |
| BANK FEES | 11 | 4 | 7 | 4 |
| MISC | 3,300 | 1,152 | 2,018 | 1,282 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS - APARTMENTS | 46,031 | 46,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 40,737 | 14,216 | 24,914 | 15,823 |
| FEDERAL TAXES | 689 | 240 | 421 | 268 |