2024-08-05T10:54:21-04:00 2023-12-31 232226550 MMQ & ASSOCIATES PC 83 E TIOGA ST STE 2 TUNKHANNOCK PA 186571601 990PF 2023-01-01 207487500 ROY W PIPER CHARITABLE TRUST C/O WILLIAM A PETTY ROYW 5708365454 PO BOX 460 TUNKHANNOCK PA 18657 WILLIAM A PETTY MANAGER 5708365454 2024-08-05 false KYLE R CAVANY CPA P01822858 5708363868 2024-08-05 2023 2024-08-08 14:25:15Z X 16695785 X X 120530 120530 179075 179075 502770 502770 211995 599133 4112912 524105 10447 10447 1411955 1336927 116628 68628 48000 18000 18000 20322 13847 6475 1930 1930 5950 2975 2975 46923 46923 56011 56011 122254 119456 2798 2674 2674 1869 750 1119 135834 134795 1039 528395 446059 82336 647012 647012 1175407 446059 729348 236548 890868 663855 290649 290649 131225 138797 138797 118547 129012 118547 118547 17596 56452 56452 12661226 13999959 13999959 6526 5451 5451 2068943 787833 1391410 1281110 2068943 6759 16987 16987 15007609 15907952 16695785 7264 4212 7264 4212 X 2339119 1903781 12661226 13999959 15000345 15903740 15007609 15907952 15000345 236548 673701 15910594 6854 15903740 524105 12383 12383 12383 20000 20000 7617 7617 false false false false false false false true true PA true false false false false true N/A WILLIAM A PETTY 5708365454 PO BOX 460 TUNKHANNOCK PA 18657 false false false false false false false false true false false false false false true false false false false false false false WILLIAM A PETTY PO BOX 460 TUNKHANNOCK PA 18657 MANAGER 000.00 56628 0 0 THOMAS P TULANEY PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 000.00 20000 0 0 ROBERT P BROWNING PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 000.00 20000 0 0 RONALD KUKUCHKA PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 000.00 20000 0 0 NONE NONE N/A 13277623 889182 2550903 16717708 16717708 250766 16466942 823347 823347 12383 12383 810964 810964 810964 729348 729348 810964 264145 729348 264145 465203 345761 WILLIAM A PETTY WILLIAM A PETTY PO BOX 460 TUNKHANNOCK PA 18657 5708363868 FORMAL APPLICATION PROVIDED BY TRUSTEES. APPLICATION SHOULD INCLUDE DESCRIPTION OF INTENT TO MATRICULATE AT A COLLEGE OR UNIVERSITY, CURRENT SCHOOL AND GRADE POINT AVERAGE THOUGH 1ST SEMESTER OF SENIOR YEAR. FINALISTS WILL BE REQUIRED TO PROVIDE SIGNED INCOME TAX RETURNS FOR 2 FISCAL YEARS IMMEDIATELY PRECEDING THE DATE OF APPLICATION FROM EACH APPLICANT, APPLICANT'S PARENT/GUARDIAN. MARCH 15 OF EACH YEAR. AWARDS WILL ONLY BE MADE TO APPLICANTS WHO ARE MEMBERS OF A FAMILY WITH A COMBINED HOUSEHOLD INCOME OF LESS THAN 90,000 AND WHO HAVE A CUMULATIVE "C" AVERAGE THROUGH FIRST TERM OF THE STUDENT'S SENIOR YEAR IN HIGH SCHOOL. STUDENTS RESIDING IN WYOMING, LUZERNE AND LACKAWANNA COUNTIES WILL HAVE PREFERENCE. AITKEN HANNAH 27 MCMULLIAN HILL RD TUNKHANNCOK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 10000 ALFANO ALENI 15 POWDER MILL RD PITTSTON TWP PA 18640 NONE N/A COLLEGE SCHOLARSHIP 13500 BANTA CATHERINE 307 TURNPIKE RD APT 7 TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 6983 CANNELLA BENJAMIN 144 NETTI LANE FALLS PA 18615 NONE N/A COLLEGE SCHOLARSHIP 18100 CARDILLO JOSEPH 306 SPRING ST DUNMORE PA 18512 NONE N/A COLLEGE SCHOLARSHIP 9000 CARPENTER LUCAS 1959 CARPENTER ROAD DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 9130 CLARK ISAAC 68 W 800 ST FORT BRANCH IN 47648 NONE N/A COLLEGE SCHOLARSHIP 12824 CORKER BREEZY 321 PEACH LANE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 11737 DOLAN KAYLEEN 17 COSTELLO CIRCLE AVOCA PA 18641 NONE N/A COLLEGE SCHOLARSHIP 7500 DONNAY SYMONE 528 NEW YORK ST DUNMORE PA 18509 NONE N/A COLLEGE SCHOLARSHIP 7500 DUDECK LAUREN 105 HENRY ST PLAINS PA 18705 NONE N/A COLLEGE SCHOLARSHIP 18442 ESTADT ANGELINA 431 WEST CHURCH ST ARCHBALD PA 18403 NONE N/A COLLEGE SCHOLARSHIP 3268 EVANS KELSEY 13 SALEM DRIVE WILKESBARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 12000 FARMER DESTINY 1001 WEST GRANT ST BLAKELY PA 18447 NONE N/A COLLEGE SCHOLARSHIP 10000 FEIST ZANDER 401 OLD MOUNTAIN RD NESCOPEK PA 18635 NONE N/A COLLEGE SCHOLARSHIP 10000 GALLO JENNA 303 WARD ST DUNMORE PA 18512 NONE N/A COLLEGE SCHOLARSHIP 7500 GRIFFIN TYONNA 439 STIPP COURT SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 15000 HALL EVAN 210 SOUTH MAIN ST ARCHBALD PA 18403 NONE N/A COLLEGE SCHOLARSHIP 5375 HARRY KORTNEY 125 HACKLING ST NOXEN PA 18636 NONE N/A COLLEGE SCHOLARSHIP 7500 HAZELTON COURTNEY 311 N FILLMORE AVE SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 14359 HEINE LAUREN PO BOX 405 WAVERLY PA 18471 NONE N/A COLLEGE SCHOLARSHIP 5460 HENKE TIFFANI 1731 SUTTON RD NEW MILFORD PA 18834 NONE N/A COLLEGE SCHOLARSHIP 4500 HUGO DAKOTA 19 MOON ST NEW ALBANY PA 18833 NONE N/A COLLEGE SCHOLARSHIP 7115 IDDINGS MACI 119 WOODLAND WAY TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 10000 JASIENSKI MATTHEW 607 BLUEBERRY DR DURYEA PA 18642 NONE N/A COLLEGE SCHOLARSHIP 8000 JONES NADIA 87 CHARLES ST WILKES BARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 11057 JUMPER KEVIN 231 MONTGOMERY AVE WEST PITTSTON PA 18643 NONE N/A COLLEGE SCHOLARSHIP 14000 KAZMIERCZAK MICHAEL 536 S MAIN ST TAYLOR PA 18517 NONE N/A COLLEGE SCHOLARSHIP 8477 KILE MAYA 618 EAST 3RD ST BEREICK PA 18643 NONE N/A COLLEGE SCHOLARSHIP 10000 KING ELIANA 1618 NORTH WEBSTER AVE DUNMORE PA 18509 NONE N/A COLLEGE SCHOLARSHIP 8833 LYNCH LORNA 317 GRIFFIN POND RD S ABINGTON TOWNSHIP PA 18411 NONE N/A COLLEGE SCHOLARSHIP 6250 MALINOWSKI SHANE 85 OVERTON RD NEW ALBANY PA 18833 NONE N/A COLLEGE SCHOLARSHIP 10000 MARYASZ EMILEE 2827 SR 307 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 7500 MCMANUS AVRY 295 NEW GRANT ST WILKESBARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 3750 MODI NEEL 1107 TAYLOR AVE DUNMORE PA 18510 NONE N/A COLLEGE SCHOLARSHIP 9000 MOGER ADARSH 3505 BIRNEY AVE MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 2500 MORRIS SARA 88 SIMPSON ST WILKES BARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 13629 MOWRY MATTHEW 956 TRIBLE RD MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 6000 MUSKEY TYLER 801 SPRING ST MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 5000 NESTOR MADISON 45 ARROWHEAD DRIVE FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 6500 NESTOR MALANA 45 ARROWHEAD DR FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 6500 NICHOLS KIARA 16402 SR 407 FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 1000 O'MALLEY SHANNON 812 COLUMBIA ST SCRANTON PA 18509 NONE N/A COLLEGE SCHOLARSHIP 5000 PASKO EMMA 512 BUTLER ST DUNMORE PA 18512 NONE N/A COLLEGE SCHOLARSHIP 14000 PASTERNAK KAITLIN 3 SHORED DRIVE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 9485 PETERS ALEXANDER 1200 N MARKET ST BERWICK PA 18603 NONE N/A COLLEGE SCHOLARSHIP 8000 PETERS ANGENI 1209 NORTH MARKET ST BERWICK PA 18603 NONE N/A COLLEGE SCHOLARSHIP 7548 PEZANOWSKI PAIGE 274 CANAAN ST CARBONDALE PA 18407 NONE N/A COLLEGE SCHOLARSHIP 8246 READER CADEN 500 HOBBIE RD NESCOPECK PA 18635 NONE N/A COLLEGE SCHOLARSHIP 7500 REJRET LILLIAN 79 STATE ST NICHOLSON PA 18446 NONE N/A COLLEGE SCHOLARSHIP 12000 RICHART NATALIA 137 OLD RIVE RD WILKES BARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 10000 ROWLES EMALIE 383 E GRAND ST NANTICOKE PA 18634 NONE N/A COLLEGE SCHOLARSHIP 8000 SALANSKY MARESSA 585 SR 2035 NICHOLSON PA 18446 NONE N/A COLLEGE SCHOLARSHIP 12000 SIGAFOOS MAKAYLA 52 IRONWOOD ST TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 8899 SMITH KAILYN 36 PHILADELPHIA AVE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 16760 SNOW SARAH 234 BAVARIAN HILL RD BEACH LAKE PA 18405 NONE N/A COLLEGE SCHOLARSHIP 5531 STEVENS EMILY 1405 BUTTON RD SPRINGVILLE PA 18844 NONE N/A COLLEGE SCHOLARSHIP 12000 STODDARD GIANA 26 FAIRFIELD DR LAFLIN PA 18702 NONE N/A COLLEGE SCHOLARSHIP 15000 STUENZI MONICA 343 W MAIN ST DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 12905 THOMPSON BEN 125 MAPLE AVE MOSCOW PA 18444 NONE N/A COLLEGE SCHOLARSHIP 2500 VANLUVANEE KEVIN PO BOX 279 NICHOLSON PA 18446 NONE N/A COLLEGE SCHOLARSHIP 11250 VOLL OLIVIA 81 EAST LYNN ROAD SPRINGVILLE PA 18844 NONE N/A COLLEGE SCHOLARSHIP 26250 VOROZILCHAK PAVEL 132 HYLAND HILL DR ARCHBALD PA 18403 NONE N/A COLLEGE SCHOLARSHIP 17795 WENG ZIXUAN 8 CEDAR RD PLAINS PA 18705 NONE N/A COLLEGE SCHOLARSHIP 522 WOOD KAYLA 105 2ND ST DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 15000 WOODSWORTH SAUL 450 CAROLINA AVE WEST WYOMING PA 18644 NONE N/A COLLEGE SCHOLARSHIP 15000 ZABRETSKY KYRA 911 WASHINGTON ST FREELAND PA 18224 NONE N/A COLLEGE SCHOLARSHIP 10000 ZAWIERUCHA JADAN 1416 SUSCAN ROAD PITTSTON PA 18640 NONE N/A COLLEGE SCHOLARSHIP 1032 647012 14 120530 14 179075 16 211995 2126 14 524105 75028 REIMBURSEMENT 8321 1035705 85475 1121180 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5950 2975 2975 LAND-BASIS FROM ESTATE 2010-01-01 44000 BUILDING-BASIS FROM ESTATE 2010-01-01 556727 262337 S/L 27.5000 20244 20244 LAND IMPROVEMENTS-CARRYOVER BASIS 2010-01-01 50017 42633 150DB 15.0000 2954 2954 FURNISHINGS 2010-06-15 1868 1868 200DB 5.0000 2 LOTS BY SUSQUEHANNA APTS 2010-01-01 30000 FURNISHINGS 2011-03-31 407 407 200DB 5.0000 FURNISHINGS 2011-04-30 1210 1210 200DB 5.0000 FURNISHINGS 2011-07-31 352 352 200DB 5.0000 FURNISHINGS 2011-08-31 271 271 200DB 5.0000 FURNISHINGS 2011-10-31 921 921 200DB 5.0000 FURNISHINGS 2011-11-30 256 256 200DB 5.0000 DEHUMIDIFIER 2012-06-30 79 79 200DB 5.0000 2 OIL TANKS 2012-12-31 609 609 200DB 5.0000 JOHN DEERE MOWER 2012-05-13 2226 2226 200DB 5.0000 OIL TANKS 2013-01-31 1001 1001 200DB 5.0000 REFRIGERATOR 2013-04-30 276 276 200DB 5.0000 DEHUMIDIFIER 2013-07-31 124 124 200DB 5.0000 CARPET 2013-09-30 349 349 200DB 5.0000 WASHER 2013-10-31 359 359 200DB 5.0000 REFRIGERATOR 2014-02-28 596 596 200DB 5.0000 WATER HEATER 2014-04-30 1087 1087 200DB 5.0000 CARPET 2014-05-31 368 368 200DB 5.0000 WATER HEATER 2014-07-31 872 872 200DB 5.0000 REFRIGERATOR 2014-08-31 252 252 200DB 5.0000 WATER HEATER 2014-08-31 266 266 200DB 5.0000 CARPET 2014-12-31 380 380 200DB 5.0000 CARPET 2014-07-31 354 354 200DB 5.0000 NEW CARPET 2015-04-30 536 536 200DB 5.0000 NEW CABINET DRAWERS 2015-05-31 56 56 200DB 5.0000 NEW CARPET 2015-07-31 708 708 200DB 5.0000 NEW REFRIGERATOR 2015-08-31 310 310 200DB 5.0000 PARKING LOT SEALING 2015-10-31 1845 1436 150DB 15.0000 55 55 CARPET 2015-11-30 268 268 200DB 5.0000 CARPET 2015-12-31 401 401 200DB 5.0000 WASHER & DRYER 2016-05-09 374 374 200DB 5.0000 WATER HEATER 2016-05-09 883 883 200DB 5.0000 CARPET CLEANER 2016-08-03 105 105 200DB 5.0000 CARPET 2016-12-08 354 354 200DB 5.0000 DRIVEWAY SEALING 2016-05-25 3073 2302 150DB 15.0000 90 90 CARPET 2017-01-12 391 391 200DB 5.0000 TRIMMER 2017-06-14 241 241 200DB 5.0000 CARPET 2017-07-08 495 495 200DB 5.0000 SEALING 2017-10-03 2125 2125 150DB 15.0000 REFRIGERATOR 2017-11-11 292 292 200DB 5.0000 CARPET 2017-12-14 3687 3687 200DB 5.0000 CARPET 2018-01-15 268 268 200DB 5.0000 CARPET 2018-04-12 354 354 200DB 5.0000 REFRIGERATOR 2018-06-05 322 322 200DB 5.0000 RANGE 2018-06-05 285 285 200DB 5.0000 REFRIGERATOR 2018-07-10 305 305 200DB 5.0000 CARPET 2018-07-22 288 288 200DB 5.0000 FURNACE 2018-03-15 1774 1774 200DB 5.0000 WASHER & DRYER 2018-09-17 793 793 200DB 5.0000 SNOW BLOWER 2018-12-14 529 529 200DB 5.0000 REFRIGERATOR 2019-11-27 339 339 200DB 5.0000 CARPET & FLOORING 2020-02-12 349 268 200DB 5.0000 38 38 CARPET & FLOORING 2020-07-10 421 292 200DB 5.0000 52 52 HOT WATER HEATER 2020-12-22 816 537 200DB 5.0000 111 111 CARPET 2021-02-18 362 188 200DB 5.0000 69 69 REFRIGERATOR 2021-03-08 387 201 200DB 5.0000 74 74 CARPET 2021-04-09 281 146 200DB 5.0000 54 54 WATER HEATER 2021-04-22 1852 963 200DB 5.0000 356 356 CARPET 2021-07-17 281 146 200DB 5.0000 54 54 (2) REFRIGERATORS 2021-10-10 774 402 200DB 5.0000 149 149 FURNACE 2022-10-31 2789 139 200DB 5.0000 1060 1060 CARPET 2022-11-30 375 19 200DB 5.0000 142 142 HOT WATER HEATER 2022-12-31 2897 145 200DB 5.0000 1101 1101 TRIMMER 2023-05-31 241 200DB 5.0000 60 60 (4) CARPETS 2023-09-30 1898 200DB 5.0000 285 285 VACUUM 2023-09-30 55 200DB 5.0000 8 8 CARPET 2023-12-31 425 200DB 5.0000 21 21 REFRIGERATOR 2023-12-31 403 200DB 5.0000 20 20 PAVING 2023-10-31 7389 150DB 15.0000 92 92 LEASEHOLD IMPROVEMENTS 2023-04-30 2681 S/L 15.0000 112 112 LAND @ FMV 1/1/10 2010-01-01 8080 BUILDING @ FMV 1/1/10 2010-01-01 92920 43785 S/L 27.5000 141 141 IMPROVEMENTS 2010-12-15 10268 4496 S/L 27.5000 16 16 IMPROVEMENTS 2011-06-15 929 390 S/L 27.5000 1 1 FURNISHINGS 2011-06-15 1971 1971 200DB 5.0000 FURNACE 2014-03-13 4639 1483 S/L 27.5000 7 7 BUILDING IMPROVEMENTS 2014-11-26 6445 5048 S/L 15.0000 108 108 NEW REFRIGERATOR 2015-08-31 450 450 200DB 5.0000 NEW CARPET 2015-09-30 2100 2100 200DB 5.0000 SEWER LINE 2016-05-25 591 424 S/L 15.0000 10 10 WATER HEATER 2016-12-15 280 280 200DB 5.0000 WINDOWS (228) 2017-09-04 197 133 S/L 15.0000 1 1 RANGE (228) 2018-06-06 477 477 200DB 5.0000 LAND @ FMV 1/1/10 2010-01-01 180090 BUILDING @ FMV 1/1/10 2010-01-01 486910 161784 S/L 39.0000 12484 12484 IMPROVEMENTS-BARRACKS 2011-06-15 22681 6712 S/L 39.0000 582 582 NEW HEATING UNIT 2012-02-29 16880 6675 S/L 27.5000 614 614 RANGE 2013-09-04 480 480 200DB 5.0000 NEW WATER TREATMENT SYSTEM 2015-06-29 2942 2207 S/L 15.0000 98 98 PARKING LOT SEALING 2015-10-20 4943 3848 150DB 15.0000 146 146 REFRIGERATOR 2016-08-25 505 505 200DB 5.0000 FLOORING 2016-01-14 335 240 S/L 15.0000 11 11 BULLET PROOF GLASS 2016-01-26 2335 1674 S/L 15.0000 77 77 FLOORING 2016-04-20 2021 1449 S/L 15.0000 67 67 IMPROVEMENTS 2016-04-28 1569 1124 S/L 15.0000 53 53 IMPROVEMENTS 2016-05-23 3768 2700 S/L 15.0000 126 126 SEALING 2017-10-05 753 753 150DB 15.0000 TILE 2017-10-06 1015 1015 200DB 5.0000 GARBAGE DISPOSAL 2018-12-01 1079 1079 200DB 5.0000 SEALING 2018-05-14 763 763 150DB 15.0000 SEALING 2019-11-27 763 763 150DB 15.0000 ROOF 2021-09-12 3200 320 S/L 15.0000 213 213 SEALING 2022-06-23 1125 70 150DB 15.0000 106 106 LAND-BASIS FROM ESTATE 2010-01-01 20800 BUILDING-BASIS FROM ESTATE 2010-01-01 116023 54671 S/L 27.5000 4219 4219 LAND-BASIS FROM ESTATE 2010-01-01 90000 BUILDING-BASIS FROM ESTATE 2010-01-01 329128 109358 S/L 39.0000 8439 8439 LAND IMPROVEMENTS 2010-01-01 5185 4420 150DB 15.0000 306 306 EQUIPMENT 2010-01-01 21226 21226 200DB 7.0000 CARPET 2013-05-10 1380 1380 200DB 5.0000 WATER HEATER 2014-01-29 315 315 200DB 5.0000 DUCT WORK 2015-02-19 2070 418 S/L 39.0000 53 53 NEW BASEBOARD HEAT 2015-03-05 1380 276 S/L 39.0000 35 35 NEW CONCRETE POSTS 2015-06-29 161 121 S/L 15.0000 5 5 HEATERS 2016-12-29 126 126 200DB 5.0000 RESTRIPPING LOT 2016-05-31 350 262 150DB 15.0000 11 11 STEEL DOOR 2018-05-23 985 117 S/L 39.0000 25 25 REFRIGERATOR 2019-01-04 610 610 200DB 5.0000 ROOF 2019-11-21 1000 1000 S/L 15.0000 FLOORING 2022-05-31 2100 525 200DB 5.0000 630 630 WATER HEATER 2023-01-01 646 200DB 5.0000 226 226 SALE OF 228-230 NEW MALLERY PURCHASE 2023-01 155000 129347 11946 75028 61321 SEE ATTACHMENT D-1 PURCHASE 115595 111706 3889 SEE ATTACHMENT D-1 PURCHASE 86107 86107 SEE ATTACHMENT D-1 PURCHASE 291496 313155 -21659 SEE ATTACHMENT D-1 PURCHASE 254420 273173 -18753 SEE ATTACHMENT D-1 PURCHASE 557 557 SEE ATTACHMENT D-2 PURCHASE 18656 24596 -5940 SEE ATTACHMENT D-2 PURCHASE 65701 39604 26097 SEE ATTACHMENT D-3 PURCHASE 16325 16895 -570 SEE ATTACHMENT D-3 PURCHASE 33383 30777 2606 SEE ATTACHMENT D-4 PURCHASE 44017 46298 -2281 SEE ATTACHMENT D-4 PURCHASE 431845 403836 28009 SEE ATTACHMENT D-6 PURCHASE 72531 71331 1200 SEE ATTACHMENT D-6 PURCHASE 830430 618835 211595 SEE ATTACHMENT D-7 PURCHASE 453770 350000 103770 SEE ATTACHMENT D-8 PURCHASE 554975 526462 28513 SEE ATTACHMENT D-8 PURCHASE 687494 521032 166462 JACKSON LIFE ANNUITY 1750000 1750000 WELLS FARGO 2565 2177605 2177605 WELLS FARGO 1848 825609 825609 WELLS FARGO 0483 129286 129286 WELLS FARGO 9405 2179056 2179056 WELLS FARGO 3420 240257 240257 WELLS FARGO 8632 2494400 2494400 WELLS FARGO 5497 2052240 2052240 WELLS FARGO 7578 1651506 1651506 FORETHOUGHT LIFE ANNUITY 500000 500000 IGM 2003-1 342 342 IGM 2003-2 534 534 IGM 2004-1 334 334 IGM 2004-2 122 122 IGM 2005-1 863 863 IGM 2005-2 2442 2442 IGM 2006-1 268 268 IGM 2006-2 546 546 BUILDING 1552797 660641 892156 1552797 LAND IMPROVEMENTS 78331 63135 15196 78331 EQUIPMENT & FURNISHINGS 72925 64057 8868 72925 LAND 364890 364890 364890 INDIRECT LEGAL FEES 1930 1930 ACCRUED INTEREST RECEIVABLE 6759 19598 19598 DUE TO/FROM DIFFERENCE -2611 -2611 FEDERAL INCOME TAX PAYMENTS 6854 SUSQUEHANNA APARTMENTS INSURANCE 15238 15238 REPAIRS & MAINTENANCE 10138 10138 TRASH COLLECTION 6539 6539 PEST CONTROL 2294 2294 GROUND MAINTENANCE 1191 1191 VEHICLE EXPENSE 1184 1184 OFFICE EXPENSE 722 722 SYSTEM TESTING 355 355 SNOW REMOVAL 168 168 TENANT FUNCTIONS 162 162 DUES & DONATION 87 87 53WYOMINGAVE &55 W HARRISON INSURANCE REPAIRS & MAINTENANCE 10-12 PA AVE,TUNKHANNOCK PA INSURANCE REPAIRS & MAINTENANCE 220-222 NEW MALLERY PL, WB REPAIRS & MAINTENANCE INSURANCE PEST CONTROL LEVEE FEE 224 NEW MALLERY PL, WB INSURANCE REPAIRS & MAINTENANCE PEST CONTROL RECYCLING FEES LEVEE FEE 228-230 NEW MALLERY PL WB PEST CONTROL 40 40 35 SECOND STREET, TUNK PA INSURANCE 1745 VALLEY RD, MANSFIELD INSURANCE 1626 1626 REPAIRS & MAINTENANCE 300 300 872 SALEM BLVD,SHICKSHINNY REPAIRS & MAINTENANCE 7065 7065 INSURANCE 6119 6119 SYSTEM TESTING 2475 2475 PEST CONTROL 500 500 22 SPRUCE STREET, TUNK PA INSURANCE 1555 1555 RR1 ROUTE 6&PA 220N TOWANDA APPRAISALS INSURANCE GROUND MAINTENANCE REPAIRS & MAINTENANCE 915 ROUTE 6, TUNKHANNOCK PA REPAIRS & MAINTENANCE 6388 6388 INSURANCE 6304 6304 PEST CONTROL 500 500 WATER TESTING 260 260 119 WARREN ST TUNKHANNOCK INSURANCE 544 544 35 WYOMING AVE INSURANCE 8 8 EXPENSES WELLS FARGO FEES 60320 60320 OFFICE EXPENSE 1144 572 572 SERVICE CHARGES/FEES - STOCK 1066 1066 INSURANCE 467 467 IGM PTR LOSS 1075 1075 ROYALTY INCOME 2152 2152 ROYALTY DEDUCTIONS -26 -26 REIMBURSEMENT 8321 8321 NON REPORTED GAIN 51137 UNREALIZED APPRECIATION OF MKT SEC 622564 SECURITY DEPOSITS 2300 1405 PAYROLL TAXES 2766 2807 ACCRUED INSURANCE REFUND 2198 DUE FROM PA DEPT OF REC 690 INSTALLMENT SALE WARREN ST 117857 SUSQUEHANNA APARTMENTS 46923 46923