| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,105 | 9,053 | 9,052 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - 140 E. MARKET STREET | 2013-10-01 | 608,312 | 144,281 | SL | 39.000000000000 | 15,598 | 15,598 | ||
| LAND - 140 E. MARKET STREET | 2013-10-01 | 99,027 | L | 0 | 0 | ||||
| RENOVATIONS TO 140 E. MARKET STREET | 2014-07-18 | 10,610 | 2,289 | SL | 39.000000000000 | 272 | 272 | ||
| RENOVATIONS TO 140 E. MARKET STREET | 2015-07-01 | 36,745 | 7,065 | SL | 39.000000000000 | 942 | 942 | ||
| RENOVATIONS TO 140 E. MARKET STREET | 2020-07-01 | 272,945 | 17,497 | SL | 39.000000000000 | 6,999 | 6,999 | ||
| RENOVATIONS TO 140 E. MARKET STREET | 2021-03-18 | 5,040 | 226 | SL | 39.000000000000 | 129 | 129 | ||
| RENOVATIONS TO 140 E. MARKET STREET | 2021-11-26 | 20,489 | 569 | SL | 39.000000000000 | 525 | 525 | ||
| RENOVATIONS TO 140 E. MARKET STREET | 2022-01-14 | 10,738 | 275 | SL | 39.000000000000 | 275 | 275 | ||
| RENOVATIONS TO 140 E. MARKET STREET | 2022-05-25 | 7,259 | 109 | SL | 39.000000000000 | 186 | 186 | ||
| RENOVATIONS TO 140 E. MARKET STREET | 2022-08-09 | 16,700 | 178 | SL | 39.000000000000 | 428 | 428 | ||
| LAND | 74,591 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST HOLDINGS: DF DENT | 22,200,040 | 39,741,850 |
| COMMON FUND HOLDINGS | 26,884,138 | 23,293,374 |
| AGECHEQ | 50,000 | 50,000 |
| CENTRAL MARKET | 242,440 | 242,440 |
| DENTSPLY | 706,784 | 706,784 |
| FIRST ENGERGY CORP | 82,474 | 82,474 |
| TPC TRANSFER CO. | 86,781 | 86,781 |
| COMMONFUND INVESTMENTS | 41,172,500 | 48,563,640 |
| WILMINGTON TRUST HOLDINGS: DF COLLATERAL | 1,361,352 | 7,046,254 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 140 E. MARKET STREET | 608,312 | 159,879 | 448,433 | 448,433 |
| LAND - 140 E. MARKET STREET | 99,027 | 0 | 99,027 | 99,027 |
| RENOVATIONS TO 140 E. MARKET STREET | 10,610 | 2,561 | 8,049 | 8,049 |
| RENOVATIONS TO 140 E. MARKET STREET | 36,745 | 8,007 | 28,738 | 28,738 |
| RENOVATIONS TO 140 E. MARKET STREET | 272,945 | 24,496 | 248,449 | 248,449 |
| RENOVATIONS TO 140 E. MARKET STREET | 5,040 | 355 | 4,685 | 4,685 |
| RENOVATIONS TO 140 E. MARKET STREET | 20,489 | 1,094 | 19,395 | 19,395 |
| RENOVATIONS TO 140 E. MARKET STREET | 10,738 | 550 | 10,188 | 10,188 |
| RENOVATIONS TO 140 E. MARKET STREET | 7,259 | 295 | 6,964 | 6,964 |
| RENOVATIONS TO 140 E. MARKET STREET | 16,700 | 606 | 16,094 | 16,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTIQUE AUTOMOBILE | AT COST | 26,500 | 26,500 |
| INVESTMENT IN DOWNTOWN RENAISSANCE FUND | AT COST | 589,537 | 589,537 |
| 1752 POWDER MILL ROAD | AT COST | 774,329 | 774,329 |
| COLLECTIONS AND POTTERY | AT COST | 29,450 | 29,450 |
| PARTNERSHIP INVESTMENTS | AT COST | 3,346,659 | 3,346,659 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 74,591 | 0 | 74,591 | 74,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 66,066 | 33,033 | 33,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 9,218 | 0 | 9,218 | |
| LANDSCAPING | 50,537 | 0 | 50,537 | |
| ADVERTISING | 27,914 | 0 | 27,914 | |
| PARKING | 24,781 | 0 | 24,781 | |
| DUES AND MEMBERSHIP | 16,377 | 0 | 16,377 | |
| INSURANCE | 15,580 | 0 | 15,580 | |
| INFORMATION TECHNOLOGY | 5,901 | 0 | 5,901 | |
| MISCELLANEOUS EXPENSE | 23,816 | 0 | 23,816 | |
| BANK CHARGES | 446 | 0 | 446 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH - CODO 28LP | -373,069 | -373,069 | -373,069 |
| PASS THROUGH - MARKET STREET YORK LP | -236,840 | -236,840 | -236,840 |
| PASS THROUGH - COMMONFUND CREDIT SERIES | -158,202 | -158,202 | -158,202 |
| PASS THROUGH - COMMONFUND CAPITAL STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY | -141,092 | -139,650 | -141,092 |
| PASS THROUGH - COMMONFUND CAPITAL VENTURE PARTNER XIII | -134,666 | -134,674 | -134,666 |
| PASS THROUGH - COMMONFUND CAPITAL VENTURE PARTNERS XIV, L.P | -112,372 | -113,763 | -112,372 |
| PASS THROUGH - COMMONFUND PRIVATE CREDIT FUND II, LP | 110,256 | 113,741 | 110,256 |
| PASS THROUGH - COMMONFUND SECONDARY PARTNERS III | -122,531 | -109,659 | -122,531 |
| PASS THROUGH - COMMONFUND CAPITAL OCIO GLOBAL PRIVATE EQUITY FUND IV LP | -113,654 | -102,639 | -113,654 |
| PASS THROUGH - COMMONFUND INSTITUTIONAL HIGH QUALITY BOND | -90,814 | -90,814 | -90,814 |
| PASS THROUGH - COMMONFUND REAL ESTATE OPPORTUNITY FUND II, L.P | -116,161 | -83,741 | -116,161 |
| PASS THROUGH - COMMONWEALTH INSTITUTIONAL HIGH QUALITY BOND FUND, LLC - PLED | -53,155 | -53,155 | -53,155 |
| PASS THROUGH - COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND LLC | -50,938 | -50,938 | -50,938 |
| PASS THROUGH - COMMONFUND CAPITAL ENVIRONMENTAL SUSTANABILITY PARTNERS, 2020 | -85,752 | -43,130 | -85,752 |
| PASS THROUGH - CF REIT PORTFOLIO - PLEDGE | -33,535 | -33,535 | -33,535 |
| PASS THROUGH - COMMONFUND SOLUTIONS GLOBAL | -33,515 | -33,515 | -33,515 |
| PASS THROUGH - YORK PROFESSIONAL BASEBALL CLUB LLC | -114,311 | -29,186 | -114,311 |
| PASS THROUGH - MARKET STREET RES. SUBTENANT LLC | -22,364 | -22,364 | -22,364 |
| PASS THROUGH - COMMONFUND SECONDARY PARTNERS IV, LP | -20,535 | -20,581 | -20,535 |
| PASS THROUGH - DOWNTOWN RENAISSANCE FUND | -64,229 | -63,285 | -64,229 |
| PASS THROUGH - 44-50 W. MARKET ST LLC | -6,126 | -6,126 | -6,126 |
| PASS THROUGH - CODO 106 LP | -5,719 | -5,719 | -5,719 |
| PASS THROUGH - 28 CODO LLC | -146 | -146 | -146 |
| PASS THROUGH - 106 CODO LLC | -18 | -18 | -18 |
| PASS THROUGH - 140 EAST MARKET STREET LP | -78,773 | 0 | -78,773 |
| PASS THROUGH - SUSQUEHANNA CO WINDUP TRUST | -7,114 | -7,114 | |
| PASS THROUGH - MARKET STREET COMMERCIAL SUBTENANT LLC | 306 | 306 | 306 |
| PASS THROUGH - 100 NORTH GEORGE ST. LLC | 21,382 | 21,382 | 21,382 |
| PASS THROUGH - 28 CODO TENANT MANAGEMENT LLC | 94,803 | 94,803 | 94,803 |
| PASS THROUGH - COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS XII | -1,069 | -1,069 | -1,069 |
| PASS THROUGH - COMMONFUND PRIVATE CREDIT FUND III, LP | -2,281 | -2,281 | -2,281 |
| REIUMBURSEMENTS | 19,304 | 19,304 | 19,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 247,098 | 247,098 | 0 |
| Name | Address |
|---|---|
| LOUIS J APPEL JR REV TRUST |
1700 POWDER MILL ROAD YORK,PA17403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENTS | 14,007 | 0 | 0 |