| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 10,970 | 10,970 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 21 SUMMIT AVENUE | 2022-04-28 | 86,521 | 3,605 | S/L | 40.0000 | 2,163 | 2,163 | ||
| LAND - 21 SUMMIT AVENUE | 2022-04-28 | 14,085 | |||||||
| HVAC - MICK'S PLUMBING | 2022-09-29 | 179,800 | 11,238 | S/L | 20.0000 | 8,990 | 8,990 | ||
| 603 OAK HILL AVENUE | 2021-03-01 | 305,646 | 21,650 | S/L | 40.0000 | 7,641 | |||
| CAPITAL IMPROVEMENTS-603 OAK HILL AVE | 2021-05-28 | 214,256 | 13,837 | S/L | 40.0000 | 5,357 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2021-06-24 | 61,300 | 3,831 | S/L | 40.0000 | 1,533 | |||
| FENCING - A PLUS FENCING | 2021-07-23 | 54,495 | 6,585 | S/L | 20.0000 | 2,725 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2021-07-23 | 70,000 | 4,229 | S/L | 40.0000 | 1,750 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2021-09-02 | 131,306 | 7,659 | S/L | 40.0000 | 3,283 | |||
| ROOF STRUCTURE IMPROVED - 603 OAK HILL AVENUE | 2021-09-09 | 7,618 | 444 | S/L | 40.0000 | 191 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2021-10-29 | 196,684 | 10,654 | S/L | 40.0000 | 4,917 | |||
| LOG SETS & GAS HEATERS | 2021-11-01 | 6,720 | 1,456 | S/L | 10.0000 | 672 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2021-11-24 | 41,000 | 2,135 | S/L | 40.0000 | 1,025 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2021-12-22 | 39,183 | 1,959 | S/L | 40.0000 | 980 | |||
| HUNT AUDIO VIDEO -EQUIP CONFERENCES & PRESENT | 2021-06-14 | 10,102 | 2,610 | S/L | 10.0000 | 1,010 | |||
| CORSAIR - COMPUTERS FOR OPERATIONS | 2021-06-15 | 13,356 | 6,901 | S/L | 5.0000 | 2,671 | |||
| TELE-PLUS CORP - PHONE EQUIPMENT | 2021-07-28 | 26,598 | 6,428 | S/L | 10.0000 | 2,660 | |||
| TELE-PLUS CORP - UPGRADE PHONE EQUIPMENT | 2021-11-23 | 12,968 | 2,702 | S/L | 10.0000 | 1,296 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2022-01-04 | 14,000 | 700 | S/L | 40.0000 | 350 | |||
| GAS FIREPLACE - 603 OAK HILL AVENUE | 2022-02-22 | 1,350 | 248 | S/L | 10.0000 | 135 | |||
| COPPER ROOF - 603 OAK HILL AVENUE | 2022-02-22 | 15,154 | 695 | S/L | 40.0000 | 378 | |||
| NEW PARKING AREA - 603 OAK HILL AVENUE | 2022-03-24 | 10,200 | 446 | S/L | 40.0000 | 255 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2022-04-07 | 127,846 | 5,593 | S/L | 40.0000 | 3,196 | |||
| ELECTRIC FENCING - A PLUS FENCING | 2022-04-08 | 3,684 | 322 | S/L | 20.0000 | 185 | |||
| NEW SIGN- KENNEY SIGN - 603 OAK HILL AVENUE | 2022-04-12 | 13,718 | 2,401 | S/L | 10.0000 | 1,371 | |||
| CAPITAL IMPROVEMENTS - 603 OAK HILL AVENUE | 2022-04-22 | 5,449 | 227 | S/L | 40.0000 | 136 | |||
| SPANISH TILE ROOF - 603 OAK HILL AVENUE | 2022-07-28 | 59,850 | 2,120 | S/L | 40.0000 | 1,496 | |||
| BOMB SHELTER DOOR - 603 OAK HILL AVENUE | 2022-08-26 | 3,864 | 129 | S/L | 40.0000 | 96 | |||
| HANDRAILS - 603 OAK HILL AVENUE | 2022-10-13 | 4,756 | 297 | S/L | 20.0000 | 238 | |||
| SECURITY CAMERAS | 2024-02-06 | 2,820 | 200DB | 7.0000 | 1,853 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 399,039 | 366,078 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BILTRITE HOMES CORP | 6,164,556 | 6,164,556 | |
| GROH'S MOORE PARK, LLC | 141,290 | 141,290 | |
| HAGERSTOWN TABLE CORP | 1,377,777 | 1,377,777 | |
| THE GROH REALTY CO | 347,536 | 347,536 | |
| VINCO DEVELOPMENT CORP | 283,943 | 283,943 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 603 OAK HILL AVE. BUILDING & EQUIP | 1,720,244 | 179,654 | 1,540,590 | 862,713 |
| 21 SUMMIT AVENUE BUILDING | 730,000 | |||
| 23-27 WASHINGTON | 14,085 | 14,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 21 SUMMIT AVENUE | ||||
| MAINTENANCE | 10,207 | 10,207 | ||
| UTILITIES | 4,186 | 4,186 | ||
| APPRAISAL FEE | 2,450 | 2,450 | ||
| RENTAL LICENSE | 410 | 410 | ||
| INSURANCE | 6,181 | 6,181 | ||
| EXPENSES | ||||
| INSURANCE | 4,472 | |||
| OFFICE EXPENSE | 11,151 | |||
| UTILITIES | 17,692 | |||
| REPAIRS & MAINTENANCE | 40,608 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 2,750 | 2,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,720 |