| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,942 | 4,942 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORG COSTS | 2023-09-21 | 4,266 | 71 | 180.000000000000 | 284 | 284 | 355 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 26 E FARNUM - BUILDING | 2023-01-01 | 161,500 | 5,628 | SL | 27.500000000000 | 5,873 | 5,873 | ||
| 26 E FARNUM - LAND | 2023-01-01 | 8,500 | L | 0 | 0 | ||||
| 353 S 18TH - BUILDING | 2023-01-01 | 60,325 | 2,102 | SL | 27.500000000000 | 2,194 | 2,194 | ||
| 353 S 18TH - LAND | 2023-01-01 | 3,175 | L | 0 | 0 | ||||
| 1242 WALNUT ST - BUILDING | 2023-01-01 | 31,350 | 1,093 | SL | 27.500000000000 | 1,140 | 1,140 | ||
| 1242 WALNUT ST - LAND | 2023-01-01 | 1,650 | L | 0 | 0 | ||||
| 223 N 15TH ST - BUILDING | 2023-01-01 | 57,000 | 1,986 | SL | 27.500000000000 | 2,073 | 2,073 | ||
| 223 N 15TH ST - LAND | 2023-01-01 | 3,000 | L | 0 | 0 | ||||
| 336 HARRIS ST - BUILDING | 2023-12-13 | 87,400 | 132 | SL | 27.500000000000 | 3,178 | 3,178 | ||
| 336 HARRIS ST - LAND | 2023-12-13 | 4,600 | L | 0 | 0 | ||||
| 1210 MARKET ST - BUILDING | 2023-12-13 | 124,450 | 189 | SL | 27.500000000000 | 4,525 | 4,525 | ||
| 1210 MARKET ST - LAND | 2023-12-13 | 6,550 | L | 0 | 0 | ||||
| 1421 PENN ST - BUILDING | 2023-12-13 | 95,000 | 144 | SL | 27.500000000000 | 3,455 | 3,455 | ||
| 1421 PENN ST - LAND | 2023-12-13 | 5,000 | L | 0 | 0 | ||||
| 2118 PENN ST - BUILDING | 2023-12-13 | 72,200 | 109 | SL | 27.500000000000 | 2,625 | 2,625 | ||
| 2118 PENN ST - LAND | 2023-12-13 | 3,800 | L | 0 | 0 | ||||
| 2131 SWATARA ST - BUILDING | 2023-12-13 | 110,675 | 168 | SL | 27.500000000000 | 4,025 | 4,025 | ||
| 2131 SWATARA ST - LAND | 2023-12-13 | 5,825 | L | 0 | 0 | ||||
| 1913 SUSQUEHANNA ST - BUILDING | 2023-12-13 | 65,550 | 99 | SL | 27.500000000000 | 2,384 | 2,384 | ||
| 1913 SUSQUEHANNA ST - LAND | 2023-12-13 | 3,450 | L | 0 | 0 | ||||
| 2631 N. 6TH ST - BUILDING | 2023-12-13 | 85,500 | 130 | SL | 27.500000000000 | 3,109 | 3,109 | ||
| 2631 N. 6TH ST - LAND | 2023-12-13 | 4,500 | L | 0 | 0 | ||||
| 1408 WALNUT ST - BUILDING | 2023-12-13 | 85,500 | 130 | SL | 27.500000000000 | 3,109 | 3,109 | ||
| 1408 WALNUT ST - LAND | 2023-12-13 | 4,500 | L | 0 | 0 | ||||
| 36 E FARNUM ST - BUILDING | 2023-12-13 | 152,000 | 230 | SL | 27.500000000000 | 5,527 | 5,527 | ||
| 36 E FARNUM ST - LAND | 2023-12-13 | 8,000 | L | 0 | 0 | ||||
| 631 ROCKLAND ST - BUILDING | 2023-12-13 | 123,500 | 187 | SL | 27.500000000000 | 1,684 | 1,684 | ||
| 631 ROCKLAND ST - LAND | 2023-12-13 | 6,500 | L | 0 | 0 | ||||
| 633 ROCKLAND ST - BUILDING | 2023-12-13 | 142,500 | 216 | SL | 27.500000000000 | 5,182 | 5,182 | ||
| 633 ROCKLAND ST - LAND | 2023-12-13 | 7,500 | L | 0 | 0 | ||||
| 308 S. PRINCE ST - BUILDING | 2023-12-13 | 175,750 | 266 | SL | 27.500000000000 | 6,391 | 6,391 | ||
| 308 S. PRINCE ST - LAND | 2023-12-13 | 9,250 | L | 0 | 0 | ||||
| 557 S. LIME ST - BUILDING | 2023-12-13 | 147,250 | 223 | SL | 27.500000000000 | 5,355 | 5,355 | ||
| 557 S. LIME ST - LAND | 2023-12-13 | 7,750 | L | 0 | 0 | ||||
| 45 GREEN ST - BUILDING | 2023-12-13 | 199,500 | 302 | SL | 27.500000000000 | 7,255 | 7,255 | ||
| 45 GREEN ST - LAND | 2023-12-13 | 10,500 | L | 0 | 0 | ||||
| 36 E FARNUM SIDEWALK REPLACEMENT | 2024-08-15 | 2,825 | SL | 27.500000000000 | 39 | 39 | |||
| 1242 WALNUT WINDOW REPLACEMENT | 2024-11-15 | 3,237 | SL | 27.500000000000 | 15 | 15 | |||
| 1421 PENN FURNACE REPLACEMENT | 2024-07-02 | 2,753 | SL | 27.500000000000 | 46 | 46 | |||
| 434 MUENCH - BUILDING | 2024-12-30 | 78,570 | SL | 27.500000000000 | 119 | 119 | |||
| 434 MUENCH - LAND | 2024-12-30 | 2,430 | L | 0 | 0 | ||||
| 1907 N. 4TH - BUILDING | 2024-12-30 | 77,600 | SL | 27.500000000000 | 118 | 118 | |||
| 1907 N. 4TH - LAND | 2024-12-30 | 2,400 | L | 0 | 0 | ||||
| 528 S. 16TH - BUILDING | 2024-12-30 | 78,570 | SL | 27.500000000000 | 119 | 119 | |||
| 528 S. 16TH - LAND | 2024-12-30 | 2,430 | L | 0 | 0 | ||||
| 1342 HERR - BUILDING | 2024-12-30 | 95,060 | SL | 27.500000000000 | 144 | 144 | |||
| 1342 HERR - LAND | 2024-12-30 | 2,940 | L | 0 | 0 | ||||
| 135 N. 13TH - BUILDING | 2024-12-30 | 93,120 | SL | 27.500000000000 | 141 | 141 | |||
| 135 N. 13TH - LAND | 2024-12-30 | 2,880 | L | 0 | 0 | ||||
| 1808 ZARKER - BUILDING | 2024-12-30 | 80,995 | SL | 27.500000000000 | 123 | 123 | |||
| 1808 ZARKER - LAND | 2024-12-30 | 2,505 | L | 0 | 0 | ||||
| 1612 CATHERINE - BUILDING | 2024-12-30 | 80,510 | SL | 27.500000000000 | 122 | 122 | |||
| 1612 CATHERINE - LAND | 2024-12-30 | 2,490 | L | 0 | 0 | ||||
| 3006 N. 6TH - BUILDING | 2024-12-30 | 109,125 | SL | 27.500000000000 | 165 | 165 | |||
| 3006 N. 6TH - LAND | 2024-12-30 | 3,375 | L | 0 | 0 | ||||
| 2731 LEXINGTON - BUILDING | 2024-12-30 | 127,555 | SL | 27.500000000000 | 193 | 193 | |||
| 2731 LEXINGTON - LAND | 2024-12-30 | 3,945 | L | 0 | 0 | ||||
| 834 W. VINE - BUILDING | 2024-12-30 | 177,510 | SL | 27.500000000000 | 269 | 269 | |||
| 834 W. VINE - LAND | 2024-12-30 | 5,490 | L | 0 | 0 | ||||
| 555 S. CHRISTIAN - BUILDING | 2024-12-30 | 166,840 | SL | 27.500000000000 | 253 | 253 | |||
| 555 S. CHRISTIAN - LAND | 2024-12-30 | 5,160 | L | 0 | 0 | ||||
| 119 CHESTER - BUILDING | 2024-12-30 | 164,900 | SL | 27.500000000000 | 250 | 250 | |||
| 119 CHESTER - BUILDING | 2024-12-30 | 5,100 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 883,730 | 883,730 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 26 E FARNUM - BUILDING | 161,500 | 11,501 | 149,999 | |
| 26 E FARNUM - LAND | 8,500 | 0 | 8,500 | |
| 353 S 18TH - BUILDING | 60,325 | 4,296 | 56,029 | |
| 353 S 18TH - LAND | 3,175 | 0 | 3,175 | |
| 1242 WALNUT ST - BUILDING | 31,350 | 2,233 | 29,117 | |
| 1242 WALNUT ST - LAND | 1,650 | 0 | 1,650 | |
| 223 N 15TH ST - BUILDING | 57,000 | 4,059 | 52,941 | |
| 223 N 15TH ST - LAND | 3,000 | 0 | 3,000 | |
| 336 HARRIS ST - BUILDING | 87,400 | 3,310 | 84,090 | |
| 336 HARRIS ST - LAND | 4,600 | 0 | 4,600 | |
| 1210 MARKET ST - BUILDING | 124,450 | 4,714 | 119,736 | |
| 1210 MARKET ST - LAND | 6,550 | 0 | 6,550 | |
| 1421 PENN ST - BUILDING | 95,000 | 3,599 | 91,401 | |
| 1421 PENN ST - LAND | 5,000 | 0 | 5,000 | |
| 2118 PENN ST - BUILDING | 72,200 | 2,734 | 69,466 | |
| 2118 PENN ST - LAND | 3,800 | 0 | 3,800 | |
| 2131 SWATARA ST - BUILDING | 110,675 | 4,193 | 106,482 | |
| 2131 SWATARA ST - LAND | 5,825 | 0 | 5,825 | |
| 1913 SUSQUEHANNA ST - BUILDING | 65,550 | 2,483 | 63,067 | |
| 1913 SUSQUEHANNA ST - LAND | 3,450 | 0 | 3,450 | |
| 2631 N. 6TH ST - BUILDING | 85,500 | 3,239 | 82,261 | |
| 2631 N. 6TH ST - LAND | 4,500 | 0 | 4,500 | |
| 1408 WALNUT ST - BUILDING | 85,500 | 3,239 | 82,261 | |
| 1408 WALNUT ST - LAND | 4,500 | 0 | 4,500 | |
| 36 E FARNUM ST - BUILDING | 152,000 | 5,757 | 146,243 | |
| 36 E FARNUM ST - LAND | 8,000 | 0 | 8,000 | |
| 633 ROCKLAND ST - BUILDING | 142,500 | 5,398 | 137,102 | |
| 633 ROCKLAND ST - LAND | 7,500 | 0 | 7,500 | |
| 308 S. PRINCE ST - BUILDING | 175,750 | 6,657 | 169,093 | |
| 308 S. PRINCE ST - LAND | 9,250 | 0 | 9,250 | |
| 557 S. LIME ST - BUILDING | 147,250 | 5,578 | 141,672 | |
| 557 S. LIME ST - LAND | 7,750 | 0 | 7,750 | |
| 45 GREEN ST - BUILDING | 199,500 | 7,557 | 191,943 | |
| 45 GREEN ST - LAND | 10,500 | 0 | 10,500 | |
| ORG COSTS | 4,266 | 355 | 3,911 | |
| 36 E FARNUM SIDEWALK REPLACEMENT | 2,825 | 39 | 2,786 | |
| 1242 WALNUT WINDOW REPLACEMENT | 3,237 | 15 | 3,222 | |
| 1421 PENN FURNACE REPLACEMENT | 2,753 | 46 | 2,707 | |
| 434 MUENCH - BUILDING | 78,570 | 119 | 78,451 | |
| 434 MUENCH - LAND | 2,430 | 0 | 2,430 | |
| 1907 N. 4TH - BUILDING | 77,600 | 118 | 77,482 | |
| 1907 N. 4TH - LAND | 2,400 | 0 | 2,400 | |
| 528 S. 16TH - BUILDING | 78,570 | 119 | 78,451 | |
| 528 S. 16TH - LAND | 2,430 | 0 | 2,430 | |
| 1342 HERR - BUILDING | 95,060 | 144 | 94,916 | |
| 1342 HERR - LAND | 2,940 | 0 | 2,940 | |
| 135 N. 13TH - BUILDING | 93,120 | 141 | 92,979 | |
| 135 N. 13TH - LAND | 2,880 | 0 | 2,880 | |
| 1808 ZARKER - BUILDING | 80,995 | 123 | 80,872 | |
| 1808 ZARKER - LAND | 2,505 | 0 | 2,505 | |
| 1612 CATHERINE - BUILDING | 80,510 | 122 | 80,388 | |
| 1612 CATHERINE - LAND | 2,490 | 0 | 2,490 | |
| 3006 N. 6TH - BUILDING | 109,125 | 165 | 108,960 | |
| 3006 N. 6TH - LAND | 3,375 | 0 | 3,375 | |
| 2731 LEXINGTON - BUILDING | 127,555 | 193 | 127,362 | |
| 2731 LEXINGTON - LAND | 3,945 | 0 | 3,945 | |
| 834 W. VINE - BUILDING | 177,510 | 269 | 177,241 | |
| 834 W. VINE - LAND | 5,490 | 0 | 5,490 | |
| 555 S. CHRISTIAN - BUILDING | 166,840 | 253 | 166,587 | |
| 555 S. CHRISTIAN - LAND | 5,160 | 0 | 5,160 | |
| 119 CHESTER - BUILDING | 164,900 | 250 | 164,650 | |
| 119 CHESTER - BUILDING | 5,100 | 0 | 5,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 4,266 | 4,266 | 4,266 |
| TENANT SECURITY DEPOSIT ESCROW | 1,730 | 1,730 | 1,730 |
| LESS ACCUMULATED AMORTIZATION | -71 | -355 | -355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,000 | 1,000 | 0 | |
| OFFICE SUPPLIES | 92 | 92 | 0 | |
| MEALS | 281 | 281 | 0 | |
| EDUCATION | 55 | 55 | 0 | |
| AMORTIZATION | 284 | 284 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 73,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAID RENT | 2,778 | 6,838 |
| SECURITY DEPOSITS | 6,783 | 10,708 |
| ESCROW SCURITY DEPOSITS | 1,730 | 1,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - TENANT | 394 | 394 | 0 |
| Name | Address |
|---|---|
| GARY NEFF |
221 E MIFFLIN ST LANCASTER,PA17602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 37,973 | 37,973 | 0 |