| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,608 | 7 | 2,608 |
| 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 | ||||
| LAND 216 BROADWAY | 1987-01-01 | 12,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLDG 216 BROADWAY - HANOVER | 1987-01 | PURCHASE | 2024-06 | 78,866 | 78,866 | |||||
| LAND 216 BROADWAY | 1987-01 | PURCHASE | 2024-06 | 12,000 | -12,000 | |||||
| BLDG 216 BROADWAY HANOVER | 1987-01 | PURCHASE | 2024-06 | 19,717 | 19,717 | |||||
| LAND 216 BROADWAY HANOVER | 1987-01 | PURCHASE | 2024-06 | 3,000 | -3,000 | |||||
| LAND WRIT PARK | 2004-03 | PURCHASE | 2024-06 | 1 | 900 | -899 | ||||
| 56.32 SH CAPITAL INCOME BUILDER | 2005-04 | PURCHASE | 2023-10 | 3,474 | 3,502 | -28 | ||||
| 2229.65 SH AMERICAN HIGH INCOME | 2005-04 | PURCHASE | 2023-10 | 19,985 | 25,514 | -5,529 | ||||
| 1000.00 SH GLATFELTER | 2005-03 | PURCHASE | 2023-11 | 1,495 | 2,695 | -1,200 | ||||
| 2000.00 SH GLATFELTER | 2005-03 | PURCHASE | 2023-11 | 2,812 | 5,390 | -2,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000SHS GLATFELTER INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATIONS - GENERAL | 21,235 | 21,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 19,767 | 56 | 19,767 | |
| FEDERAL TAXES | 2,082 | 6 | 2,082 |