2016-05-12T10:24:20-05:00 2015-12-31 920185356 LOCHEN AND CHASE PC 83 E TIOGA ST STE 2 TUNKHANNOCK PA 186571601 990PF 2015-01-01 207487500 ROY W PIPER CHARITABLE TRUST C/O WILLIAM A PETTY ROYW 5708365454 PO BOX 460 TUNKHANNOCK PA 18657 WILLIAM A PETTY MANAGER 5708365454 2016-05-12 true GORDON W CHASE CPA P01056561 5708363868 2016-05-12 2015 2016-09-27 15:27:22Z X 15811989 X X 64328 64328 215196 215196 702371 702371 287507 472120 8840742 472120 16347 15628 1470362 1469643 101628 65628 36000 15000 15000 18205 12570 5635 2255 155 2100 5900 2950 2950 38236 38236 501 501 113203 111419 1784 116485 115789 50778 49472 1306 1233 1233 1784 1192 592 220202 216199 4003 685410 613610 71104 793694 793694 1479104 613610 864798 -8742 856033 51901 230570 230570 357429 245015 245015 28614 9746 9746 12389946 11347948 11347948 1434 3978528 683970 3389792 3294558 3978528 95 182 182 16219211 15128019 15811989 15865 14514 15865 14514 X 3813400 3765557 12389946 11347948 16203346 15113505 16219211 15128019 16203346 -8742 19811 16214415 1100910 15113505 472120 false 833845 16875854 0.049411 825706 15938872 0.051805 552878 14829850 0.037281 580461 14498633 0.040036 278023 11719644 0.023723 0.202256 0.040451 16876001 682651 8560 691211 864798 X 8560 8560 8560 29880 29880 21320 8560 12760 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 false false false false false false WILLIAM A PETTY PO BOX 460 TUNKHANNOCK PA 18657 MANAGER 40.00 56628 7928 0 THOMAS P TULANEY PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 2.00 15000 0 0 ROBERT P BROWNING PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 2.00 15000 0 0 RONALD KUKUCHKA PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 2.00 15000 0 0 NONE NONE N/A 11756107 634144 4742745 17132996 17132996 256995 16876001 843800 843800 8560 8560 835240 835240 835240 864798 864798 8560 856238 835240 326940 864798 326940 537858 297382 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. VICTIMS RESOURCE CENTER 119 WARREN STREET TUNHANNOCK PA 18657 NONE PUBLIC GENERAL GRANT 2500 SEVEN LOAVES SOUP KITCHEN 51 WARREN ST TUNKHANNOCK PA 18657 NONE PUBLIC GENERAL GRANT 5000 AZIZI FARAHNAZ 1124 COURT STREET SCRANTON PA 18508 NONE N/A COLLEGE SCHOLARSHIP 5000 BELLANCO EMILY 41 DORRANCE AVE WYOMING PA 18644 NONE N/A COLLEGE SCHOLARSHIP 7371 BENKO BRIDGET RR1 BOX 145 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 1117 BERARDELLI KRISTA 1206 BREAKER CR DR DICKSON CITY PA 18519 NONE N/A COLLEGE SCHOLARSHIP 10000 BERTO TAYLOR 46 SHARON DRIVE MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 7500 BILSKI SARAH 364 LAKE ST DALLAS PA 18612 NONE N/A COLLEGE SCHOLARSHIP 15000 BLEVINS JAMES 100 GRZYBOWSKI ROAD SCOTT TOWNSHIP PA 184477614 NONE N/A COLLEGE SCHOLARSHIP 7000 BREITA ALICIA 237 KEHRLI ROAD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 14428 CALLAS DANNIELLE 104 SOUTH LOTT RD MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 9472 CAMACHO MONSERRATH 549 EYNON ST SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 15000 CARLIN CASEY 929 RIVER ST SCRANTON PA 18505 NONE N/A COLLEGE SCHOLARSHIP 10000 CENTRELLA ZACKARY 49 LUDLOW ST APT 5D NEW YORK NY 10002 NONE N/A COLLEGE SCHOLARSHIP 21000 CHRISTOFFERSON LEILA 1 EVERGREEN DRIVE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 5500 CLARK RACHEL 174 CREEK ROAD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 2000 CLEMENS DANIEL 25 DOGWOOD DRIVE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 10000 CONNOR CHRIS 1367 POST HILL ROAD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 5500 COX LAURA 86 WILBUR HILL ROAD DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 10000 COYNE MARION 1258 WATSON STREET SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 7913 CROCK CAMERON 108 STATE ST NICHOLSON PA 18446 NONE N/A COLLEGE SCHOLARSHIP 32494 DINGER JORDAN 820 LAYTON ROAD SOUTH ABINGTON PA 18411 NONE N/A COLLEGE SCHOLARSHIP 5000 DIPASQUALE SKYLER 146 STATE ROUTE 239 SHICKSHINNY PA 18655 NONE N/A COLLEGE SCHOLARSHIP 10000 DOUGHER LAUREN SCRANTON SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 3683 DYMOND MATTHEW 103 PUTNAM STREET TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 5000 EIGHAZAL DANIA 223 N SUMNER AVE SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 6000 EIGHAZAL GEORGIA 223 N SUMNER AVE SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 7500 FREAR SAMANTHA 121 CHURCH ROAD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 12000 GREGORI TIFFANY 102 CHURCH ST EYNON PA 18403 NONE N/A COLLEGE SCHOLARSHIP 2250 GURDZINSKI GABRIELLE 104 NORFOLK WAY SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 10000 GULMOHAMMAD NARGES 534 ADAMS AVE SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 4989 GUY KATHLEEN 112 STONY MOUNTAIN ROAD TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 10000 HENN PAUL 32 SUNRISE LANE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 4000 HERRON CECILLIA 616 MYRTLE STREET SCRANTON PA 185101034 NONE N/A COLLEGE SCHOLARSHIP 5000 HOLEVA EMILY 123 BETTY STREET EYNON PA 18403 NONE N/A COLLEGE SCHOLARSHIP 1000 IDE AARON 671 DERWIN ROAD MONROE TOWNSHIP PA 18636 NONE N/A COLLEGE SCHOLARSHIP 11385 KELLER KIMBERLY 104 ANTHONY DRIVE TAYLOR PA 18517 NONE N/A COLLEGE SCHOLARSHIP 9615 KING JULIA 709 MYRTLE STREET SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 9000 KIRSCHNER SAMANTHA 28 BEECHNUT DRIVE GOULDSBORO PA 18424 NONE N/A COLLEGE SCHOLARSHIP 10000 KOZIOL KAYLA 60 CHESTNUT TREE ROAD NOXEN PA 18636 NONE N/A COLLEGE SCHOLARSHIP 9334 KWOK FLORENCE 639 CAREY AVE WILKESBARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 3998 LENGEL PETER PO BOX 2 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 18000 LUKE DANIEL 3701 E 13TH ST N WICHITA KS 67208 NONE N/A COLLEGE SCHOLARSHIP 10000 MALATESTA ARIELLE 1815 BRITTAIN ST BERWICK PA 186032509 NONE N/A COLLEGE SCHOLARSHIP 4412 MATTI TARYN 4318 SR 438 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 15000 MCCLAIN MEGGAN PO BOX 262 MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 5005 MCHALE KYLE 247 PARRISH STREET WILKESBARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 10583 MORALES JOVANNE 1528 WASHBURN ST SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 4962 MORGESE GINA PO BOX 263 CARBONDALE PA 18407 NONE N/A COLLEGE SCHOLARSHIP 7500 MOSLUK DARIAN 161 JAYNE ROAD TUNHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 11000 MUSTO EMMA 277 SHORT HILL DRIVE CLARKS GREEN PA 18411 NONE N/A COLLEGE SCHOLARSHIP 11250 NOCITO CASSANDRA 424 RIDGE ROAD PITTSTON PA 186409522 NONE N/A COLLEGE SCHOLARSHIP 3263 OSTROWSKY NOAD 473 SR 292E TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 12000 PARFITT JASON 424 HUDSON STREET MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 7500 PAGE CRYSTAL UNKNOW UNKNOWN PA 18657 NONE N/A COLLEGE SCHOLARSHIP 5000 PARSONS GARRETT 598 EAST MAIDEN ST WASHINGTON PA 15301 NONE N/A COLLEGE SCHOLARSHIP 977 PATEL DHRUVALKUMAR 612 ADAMS AVE SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 15000 PENNACHIO RAY 298 BENTON RD N ABINGTON TWP PA 18414 NONE N/A COLLEGE SCHOLARSHIP 10000 PETRO-WESNAK MADISON 600 SCHOOL ST MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 4000 POLI CHARLES 9 FAIRLAWN DR HUGHESTOWN PA 18640 NONE N/A COLLEGE SCHOLARSHIP 7052 PRICE JONATHAN 82 MILL MOUNTAIN RD DRUMS PA 18222 NONE N/A COLLEGE SCHOLARSHIP 4500 QUICK MEGAN 89 MAPLE AVE TUNHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 7000 RARRICK BEN 305 MAIN AVE CLARKS SUMMIT PA 18411 NONE N/A COLLEGE SCHOLARSHIP 10000 REYAN TANNER 1730 WILLIAMS ROAD FRIENDSVILLE PA 18818 NONE N/A COLLEGE SCHOLARSHIP 12000 ROBINSON BEN PO BOX 103 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 6473 ROGERS SOPHIE 640 BEECH ST SCRANTON PA 18505 NONE N/A COLLEGE SCHOLARSHIP 7000 ROJEK ALEXANDER 35 ANDREW DR SCOTT TOWNSHIP PA 184339727 NONE N/A COLLEGE SCHOLARSHIP 3500 ROSENCRANCE KATHERINE 2339 CHERRY HILL ROAD CLARKS SUMMIT PA 18411 NONE N/A COLLEGE SCHOLARSHIP 22461 SAKSON BRITTANY 847 SPRUCE ST OLYPHANT PA 18447 NONE N/A COLLEGE SCHOLARSHIP 3750 SALAZAR XIOMARA 930 E 6TH ST BERWICK PA 18603 NONE N/A COLLEGE SCHOLARSHIP 7000 SANDERCOCK EVAN 225 LILY LAKE ROAD DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 15000 SCANLON MARGARET 2744 RANSOM ROAD CLARKS SUMMIT PA 184119647 NONE N/A COLLEGE SCHOLARSHIP 6000 SEMYON CASSANDRA 302 HOLLENBACK ST MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 15000 SEPROSKY JORDAN 1217 TONWIN ST ARCHBALD PA 18403 NONE N/A COLLEGE SCHOLARSHIP 9000 SHAO TONY 27 HILLTOP DRIVE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 6700 SHEAN JACK 704 N IRVING AVE SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 2500 SHELEST ANASTASIYA 37 AMHERST AVE WILKESBARRE PA 187021606 NONE N/A COLLEGE SCHOLARSHIP 10000 SHICK AMY 117 WHITE TAIL DRIVE MOUNTAIN TOP PA 18707 NONE N/A COLLEGE SCHOLARSHIP 10000 SIESS VICTORIA 815 HILL STREET THROOP PA 18512 NONE N/A COLLEGE SCHOLARSHIP 15000 STANKOWSKI JOSHUA 1023 HAMM COURT SCRANTON PA 18505 NONE N/A COLLEGE SCHOLARSHIP 7000 STEVENS CASSSANDRA 39 BROOK ST HARVEYS LAKE PA 18618 NONE N/A COLLEGE SCHOLARSHIP 11592 STRAUCH JANINE 11 CONCORD AVE FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 10000 TEMSAMRIT BRIAN 821 LOCUST ST SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 5000 TERRY MATTHEW 1239 WESTSIDE AVE HONESDALE PA 18431 NONE N/A COLLEGE SCHOLARSHIP 4500 TILBERRY STEPHANIE 507 WEST HOSPITAL STREET TAYLOR PA 185172011 NONE N/A COLLEGE SCHOLARSHIP 1750 VANDORICK KELCY 209 ELIZABETH LANE FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 15000 VANETTEN JENNIFER 52 LINABERRY ROAD MONTROSE PA 18801 NONE N/A COLLEGE SCHOLARSHIP 12000 VASKAS ADRIANNA 54 MILL CREEK ROAD STEVENSVILLE PA 18845 NONE N/A COLLEGE SCHOLARSHIP 750 WADIKA MICHELLE 1403 PROSPECT AVE SCRANTON PA 185051734 NONE N/A COLLEGE SCHOLARSHIP 7500 WALTER AMANDA 166 S MAIN ST ARCHBALD PA 184031731 NONE N/A COLLEGE SCHOLARSHIP 5000 WESNAK SAMANTHA 600 SCHOOL ST MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 15000 WETHERBEE ALISON 8 ENGLEWOOD DR TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 10000 WILCHA SKYLER 511 MESHOPPEN CREEK RD MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 9665 793694 14 64328 14 215196 16 287507 4624 14 472120 OTHER INCOME - R/E 9594 INSURANCE REIMBURSEMENT 537 GAIN/LOSS ON SALE SCRAP MET 27 SUB PMT IN LIEU OF DIV OR I 14 742 SECT 1202 GAIN 14 104 IGM 15 719 1040716 14782 1055498 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5900 2950 2950 LAND-BASIS FROM ESTATE 2010-01-01 44000 BUILDING-BASIS FROM ESTATE 2010-01-01 556727 100380 S/L 27.5000 20244 20244 LAND IMPROVEMENTS-CARRYOVER BASIS 2010-01-01 50017 18842 150DB 15.0000 3118 3118 FURNISHINGS 2010-06-15 1868 1760 200DB 5.0000 108 108 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 NEW FURNACE 2012-01-31 1694 1450 200DB 5.0000 98 98 NEW CARPET 2012-04-30 256 219 200DB 5.0000 14 14 REFRIGERATOR 2012-04-30 265 227 200DB 5.0000 15 15 NEW CARPET 2012-05-31 256 219 200DB 5.0000 14 14 REFRIGERATOR 2012-05-31 265 227 200DB 5.0000 15 15 DEHUMIDIFIER 2012-06-30 79 68 200DB 5.0000 4 4 WATER HEATER 2012-06-30 150 129 200DB 5.0000 8 8 NEW CARPET 2012-06-30 575 492 200DB 5.0000 33 33 WATER HEATER 2012-06-30 917 785 200DB 5.0000 52 52 NEW CARPET 2012-09-30 256 219 200DB 5.0000 14 14 2 OIL TANKS 2012-12-31 609 522 200DB 5.0000 35 35 JOHN DEERE MOWER 2012-05-13 2226 1905 200DB 5.0000 129 129 OIL TANKS 2013-01-31 1001 520 200DB 5.0000 193 193 CARPET 2013-03-31 268 139 200DB 5.0000 52 52 REFRIGERATOR 2013-04-30 276 143 200DB 5.0000 53 53 CARPET 2013-06-30 502 261 200DB 5.0000 96 96 DEHUMIDIFIER 2013-07-31 124 64 200DB 5.0000 24 24 CARPET 2013-09-30 349 181 200DB 5.0000 67 67 WASHER 2013-10-31 359 187 200DB 5.0000 69 69 WATER HEATER 2013-12-31 148 77 200DB 5.0000 29 29 REFRIGERATOR 2014-02-28 596 358 200DB 5.0000 95 95 WATER HEATER 2014-04-30 1087 652 200DB 5.0000 174 174 CARPET 2014-05-31 368 221 200DB 5.0000 59 59 WATER HEATER 2014-07-31 872 523 200DB 5.0000 140 140 REFRIGERATOR 2014-08-31 252 151 200DB 5.0000 40 40 WATER HEATER 2014-08-31 266 160 200DB 5.0000 42 42 CARPET 2014-12-31 380 228 200DB 5.0000 61 61 CARPET 2014-07-31 354 212 200DB 5.0000 57 57 NEW CARPET 2015-04-30 536 200DB 5.0000 322 322 NEW CABINET DRAWERS 2015-05-31 56 200DB 5.0000 34 34 NEW CARPET 2015-07-31 708 200DB 5.0000 425 425 NEW REFRIGERATOR 2015-08-31 310 200DB 5.0000 186 186 PARKING LOT SEALING 2015-10-31 1845 150DB 15.0000 969 969 CARPET 2015-11-30 268 200DB 5.0000 161 161 CARPET 2015-12-31 401 200DB 5.0000 240 240 LAND-BASIS FROM ESTATE 2010-01-01 9100 BUILDING-BASIS FROM ESTATE 2010-01-01 106139 19138 S/L 27.5000 3859 3859 FURNISHINGS 2010-06-15 244 230 200DB 5.0000 14 14 LAND-BASIS FROM ESTATE 2010-01-01 10000 BUILDING-BASIS FROM ESTATE 2010-01-01 103680 18713 S/L 27.5000 3770 3770 IMPROVEMENTS 2011-06-15 2383 307 S/L 27.5000 87 87 NEW WASHER (10 PA AVE) 2015-01-05 450 200DB 5.0000 270 270 USED REFRIGERATOR (12 PA AVE) 2015-07-15 400 200DB 5.0000 80 80 OAK FLOORING (12 PA AVE) 2015-07-28 281 S/L 15.0000 145 145 LAND-BASIS FROM ESTATE 2010-01-01 7700 BUILDING-BASIS FROM ESTATE 2010-01-01 78102 14082 S/L 27.5000 2840 2840 IMPROVEMENTS 2010-12-01 655 96 S/L 27.5000 24 24 FURNISHINGS 2010-10-26 1125 1060 200DB 5.0000 65 65 NEW SINK, FAUCET (220 MALLERY) 2015-12-15 399 200DB 5.0000 239 239 LAND @ FMV 1/1/10 2010-01-01 4400 BUILDING @ FMV 1/1/10 2010-01-01 105600 19040 S/L 27.5000 3840 3840 IMPROVEMENTS 2010-11-02 248 37 S/L 27.5000 9 9 IMPROVEMENTS 2011-06-15 179 24 S/L 27.5000 6 6 NEW CARPET 2012-07-09 2285 1956 200DB 5.0000 132 132 WASHER & DRYER 2012-12-14 514 440 200DB 5.0000 30 30 RANGE 2013-03-11 514 267 200DB 5.0000 99 99 FURNITURE 2013-05-12 261 136 200DB 5.0000 50 50 STOVE 2014-01-29 503 302 200DB 5.0000 81 81 LAND @ FMV 1/1/10 2010-01-01 8080 BUILDING @ FMV 1/1/10 2010-01-01 92920 16754 S/L 27.5000 3379 3379 IMPROVEMENTS 2010-12-15 10268 1509 S/L 27.5000 374 374 IMPROVEMENTS 2011-06-15 929 119 S/L 27.5000 34 34 FURNISHINGS 2011-06-15 1971 1971 200DB 5.0000 FURNACE 2014-03-13 4639 134 S/L 27.5000 168 168 BUILDING IMPROVEMENTS 2014-11-26 6445 3330 S/L 15.0000 215 215 NEW REFRIGERATOR 2015-08-31 450 200DB 5.0000 270 270 NEW CARPET 2015-09-30 2100 200DB 5.0000 1260 1260 LAND-BASIS FROM ESTATE 2010-01-01 8200 BUILDING-BASIS FROM ESTATE 2010-01-01 65490 11807 S/L 27.5000 2382 2382 STOVE 2014-05-30 636 382 200DB 5.0000 101 101 REFRIGERATOR 2014-05-30 584 350 200DB 5.0000 94 94 REFRIGERATOR 2014-08-12 585 351 200DB 5.0000 94 94 STOVE 2014-08-12 460 276 200DB 5.0000 74 74 DISHWASHER 2014-08-12 400 240 200DB 5.0000 64 64 CARPET 2014-08-19 1100 660 200DB 5.0000 176 176 IMPROVEMENTS 2014-10-03 1092 564 S/L 15.0000 37 37 LAND @ FMV 1/1/10 2010-01-01 99660 BUILDING @ FMV 1/1/10 2010-01-01 202340 25725 S/L 39.0000 5188 5188 WATER PUMP 2012-01-25 795 681 200DB 5.0000 45 45 LAND-BASIS FROM ESTATE 2010-01-01 100000 BUILDING-BASIS FROM ESTATE 2010-01-01 200819 25532 S/L 39.0000 5149 5149 IMPROVEMENTS-BARRACKS 2010-10-15 3032 327 S/L 39.0000 78 78 HEAT PUMP 2010-03-01 7900 971 S/L 39.0000 202 202 IMPROVEMENTS-BARRACKS 2011-06-15 1711 156 S/L 39.0000 43 43 NEW BASE CABINETS 2012-10-11 508 435 200DB 5.0000 29 29 WATER HEATER 2013-01-28 328 170 200DB 5.0000 63 63 HEATING UNIT 2013-08-26 2008 71 S/L 39.0000 51 51 PARKING LOT PAVING 2013-05-31 32000 4640 150DB 15.0000 2736 2736 HVAC 2014-07-30 5185 61 S/L 39.0000 133 133 LAND @ FMV 1/1/10 2010-01-01 180090 BUILDING @ FMV 1/1/10 2010-01-01 486910 61905 S/L 39.0000 12484 12484 IMPROVEMENTS-BARRACKS 2011-06-15 22681 2060 S/L 39.0000 581 581 NEW HEATING UNIT 2012-02-29 16880 1765 S/L 27.5000 614 614 RANGE 2013-09-04 480 250 200DB 5.0000 92 92 NEW WATER TREATMENT SYSTEM 2015-06-29 2942 S/L 15.0000 1520 1520 PARKING LOT SEALING 2015-10-20 4943 150DB 15.0000 2595 2595 LAND-BASIS FROM ESTATE 2010-01-01 20800 BUILDING-BASIS FROM ESTATE 2010-01-01 116023 20919 S/L 27.5000 4219 4219 LAND @ FMV 1/1/10 2010-01-01 84180 BUILDING @ FMV 1/1/10 2010-01-01 281820 35829 S/L 39.0000 7227 7227 IMPROVEMENTS-BARRACKS 2010-09-30 3909 430 S/L 39.0000 100 100 FURNISHINGS 2010-09-15 1557 1467 200DB 5.0000 90 90 PARKING LOT 2011-06-02 22550 22550 150DB 15.0000 AIR CONDITION UNIT 2012-08-06 3500 2996 200DB 5.0000 202 202 CARPET 2013-12-30 600 312 200DB 5.0000 115 115 HEATING UNIT 2013-06-17 2216 88 S/L 39.0000 56 56 HVAC 2014-07-09 4385 2218 S/L 39.0000 56 56 CARPET 2014-01-17 1790 1074 200DB 5.0000 286 286 CARPET 2014-02-13 1685 1011 200DB 5.0000 270 270 PARKING AREA 2014-09-10 6728 3532 150DB 15.0000 320 320 LAND-BASIS FROM ESTATE 2010-01-01 90000 BUILDING-BASIS FROM ESTATE 2010-01-01 329128 41845 S/L 39.0000 8439 8439 LAND IMPROVEMENTS 2010-01-01 5185 1953 150DB 15.0000 324 324 EQUIPMENT 2010-01-01 24276 18860 200DB 7.0000 2166 2166 CARPET 2013-05-10 1380 718 200DB 5.0000 265 265 WATER HEATER 2014-01-29 315 189 200DB 5.0000 50 50 DUCT WORK 2015-02-19 2070 S/L 39.0000 46 46 NEW BASEBOARD HEAT 2015-03-05 1380 S/L 39.0000 28 28 NEW CONCRETE POSTS 2015-06-29 161 S/L 15.0000 83 83 LAND @ FMV 1/1/10 2010-01-01 38750 BUILDING @ FMV 1/1/10 2010-01-01 116250 20960 S/L 27.5000 4227 4227 LAND - BASIS FROM ESTATE 2010-01-01 7800 BUILDING - BASIS FROM ESTATE 2010-01-01 85310 15363 S/L 27.5000 3102 3102 CARPET & VINYL 2013-08-28 104 54 200DB 5.0000 20 20 RANGE 2013-06-05 475 247 200DB 5.0000 91 91 APARTMENT IMPROVEMENTS 2013-05-12 4293 179 S/L 39.0000 110 110 REPLACEMENT WINDOWS 2015-10-20 858 S/L 15.0000 443 443 SEE ATTACHMENT D-1 PURCHASE 369148 353103 16045 SEE ATTACHMENT D-1 PURCHASE 415 415 SEE ATTACHMENT D-1 PURCHASE 440631 347486 93145 SEE ATTACHMENT D-1 PURCHASE 89472 45088 44384 SEE ATTACHMENT D-1 PURCHASE 30 30 SEE ATTACHMENT D-2 PURCHASE 93230 98364 -5134 SEE ATTACHMENT D-2 PURCHASE 187423 135086 52337 SEE ATTACHMENT D-2 PURCHASE 249 99 150 SEE ATTACHMENT D-3 PURCHASE 1463728 1553551 -89823 SEE ATTACHMENT D-3 PURCHASE 643884 612179 31705 SEE ATTACHMENT D-3 PURCHASE 3 3 SEE ATTACHMENT D-4 PURCHASE 955008 1000455 -45447 SEE ATTACHMENT D-4 PURCHASE 1191620 1246617 -54997 SEE ATTACHMENT D-4 PURCHASE 131745 121535 10210 SEE ATTACHMENT D-5 PURCHASE 14156 16996 -2840 SEE ATTACHMENT D-5 PURCHASE 1654897 1376389 278508 SEE ATTACHMENT D-6 PURCHASE 301142 301284 296 -438 SEE ATTACHMENT D-6 PURCHASE 5416 5416 SEE ATTACHMENT D-6 PURCHASE 175633 174929 485 219 SEE ATTACHMENT D-6 PURCHASE 180895 180974 42 -121 SEE ATTACHMENT D-7 PURCHASE 195988 204550 -8562 SEE ATTACHMENT D-7 PURCHASE 266301 193189 73112 SEE ATTACHMENT D-7 PURCHASE 3879 1530 2349 SEE ATTACHMENT D-7 PURCHASE 134 134 SEE ATTACHMENT D-8 PURCHASE 14108 3032 11076 SEE ATTACHMENT D-9 PURCHASE 10358 10358 SEE ATTACHMENT D-9 PURCHASE 61388 61143 245 SEE ATTACHMENT D-9 PURCHASE 22476 22821 -345 SEE ATTACHMENT D-10 PURCHASE 150049 160647 -10598 SEE ATTACHMENT D-10 PURCHASE 69 69 SEE ATTACHMENT D-10 PURCHASE 122256 132246 -9990 SEE ATTACHMENT D-10 PURCHASE 12603 8248 4355 SEE ATTACHMENT D-10 PURCHASE 59 59 MERRILL LYNCH 10792 2749675 2749675 MERRILL LYNCH 10497 1578748 1578748 MERRILL LYNCH 10793 1452467 1452467 MERRILL LYNCH 11080 1378008 1378008 MERRILL LYNCH 10791 1219394 1219394 JACKSON LIFE ANNUITY 1750000 1750000 MERRILL LYNCH 10499 698042 698042 MERRILL LYNCH 10498 521614 521614 MERRILL LYNCH 10794 MERRILL LYNCH 12193 PARTNERSHIP INVESTMENT IN IGM 2003-1 PARTNERSHIP INVESTMENT IN IGM 2003-2 PARTNERSHIP INVESTMENT IN IGM 2004-1 PARTNERSHIP INVESTMENT IN IGM 2004-1 PARTNERSHIP INVESTMENT IN IGM 2005-1 PARTNERSHIP INVESTMENT IN IGM 2005-2 PARTNERSHIP INVESTMENT IN IGM 2006-1 PARTNERSHIP INVESTMENT IN IGM 2006-2 IGM DISTRIBUTION IN TRANSIT BUILDING 3021780 555260 2466520 3021780 LAND IMPROVEMENTS 123268 61578 61690 123268 EQUIPMENT & FURNISHINGS 90720 67132 23588 90720 LAND 742760 742760 742760 228-230 NEW MALLERY PL WB 155 155 INDIRECT LEGAL FEES 2100 2100 DEPOSIT IN TRANSIT - ROYALTIES 95 182 182 UNREALIZED APPRECIATION IN MARKET SECURITIES 1056905 FEDERAL INCOME TAX 41639 BOOK VS TAX INCOME 2366 SUSQUEHANNA APARTMENTS INSURANCE 11531 11531 MAINTENANCE SUPPLIES 4940 4940 TRASH COLLECTION 4670 4670 BUILDING REPAIRS 2389 2389 SPECIAL CLEANING 2348 2348 GROUND MAINT & SUPPLY 2144 2144 VEHICLE EXPENSE 1147 1147 EQUIPMENT REPAIRS 998 998 TENANT FUNCTIONS 883 883 PEST CONTROL 844 844 OFFICE EXPENSE 694 694 SYSTEM TESTING 257 257 SNOW REMOVAL 205 205 DUES & DONATION 100 100 MAINTENANCE EQUIP & SUPPLIES 32 32 53WYOMINGAVE &55 W HARRISON INSURANCE 1181 1181 REPAIRS & MAINTENANCE 589 589 10-12 PA AVE,TUNKHANNOCK PA REPAIRS & MAINTENANCE 1753 1753 INSURANCE 1029 1029 220-222 NEW MALLERY PL, WB INSURANCE 1210 1210 PEST CONTROL 738 738 REPAIRS & MAINTENANCE 654 654 RECYCLING FEES 100 100 LEVEE FEE 94 94 224 NEW MALLERY PL, WB INSURANCE 1661 1661 PEST CONTROL 696 696 REPAIRS & MAINTENANCE 446 446 RECYCLING FEES 300 300 LEVEE FEE 94 94 228-230 NEW MALLERY PL WB REPAIRS & MAINTENANCE 1901 1901 INSURANCE 1386 1386 PEST CONTROL 876 876 OFFICE EXPENSE 120 120 RECYCLING FEES 100 100 35 SECOND STREET, TUNK PA INSURANCE 693 693 REPAIRS & MAINTENANCE 159 159 5730 INTERCHANGE, LEHIGHTON INSURANCE 1826 1826 YARD MAINTENANCE 1060 1060 REPAIRS & MAINTENANCE 244 244 1745 VALLEY RD, MANSFIELD REPAIRS & MAINTENANCE 7551 7551 INSURANCE 2266 2266 PEST CONTROL 1128 1128 WATER TESTING 326 326 872 SALEM BLVD,SHICKSHINNY REPAIRS & MAINTENANCE 4798 4798 INSURANCE 2547 2547 PEST CONTROL 531 531 WATER TESTING 284 284 22 SPRUCE STREET, TUNK PA INSURANCE 811 811 RR1 ROUTE 6&PA 220N TOWANDA REPAIRS & MAINTENANCE 7272 7272 INSURANCE 2516 2516 PEST CONTROL 879 879 WATER TESTING 327 327 915 ROUTE 6, TUNKHANNOCK PA REPAIRS & MAINTENANCE 11164 11164 INSURANCE 3141 3141 MAT RENTAL 770 770 PEST CONTROL 669 669 WATER TESTING 357 357 119 WARREN ST TUNKHANNOCK INSURANCE 782 782 PEST CONTROL 486 486 35 WYOMING AVE INSURANCE 860 860 REPAIRS & MAINTENANCE 730 730 EXPENSES MERRILL LYNCH FEES 106329 106329 OFFICE EXPENSE 4890 2445 2445 SERVICE CHARGES/FEES - STOCK 4484 4484 REPAIRS & MAINTENANCE 1018 1018 GATHERING FEE 631 631 BANK SERVICE CHARGE 117 117 INSURANCE 423 423 DISTRIBUTION EXPENSE 23 23 ROYALTY INCOME 4624 4624 OTHER INCOME - R/E 9594 9594 INSURANCE REIMBURSEMENT 537 537 GAIN/LOSS ON SALE SCRAP METAL 27 27 SUB PMT IN LIEU OF DIV OR INT 742 742 SECT 1202 GAIN 104 104 IGM 719 NON REPORTED INCOME 18966 BOOK VS TAX DEDUCTIONS 845 SECURITY DEPOSITS 10460 10980 DEPOSIT ON SALE - SPRUCE STREET 3000 3000 PAYROLL TAXES 2405 534 SUSQUEHANNA APARTMENTS 38236 PROPERTY TAX - OFFICE 3568 1784 1784 SUSQUEHANNA APARTMENTS 28723 53WYOMINGAVE &55 W HARRISON 3894 10-12 PA AVE,TUNKHANNOCK PA 4427 220-222 NEW MALLERY PL, WB 2857 224 NEW MALLERY PL, WB 3713 228-230 NEW MALLERY PL WB 3210 35 SECOND STREET, TUNK PA 4083 5730 INTERCHANGE, LEHIGHTON 7752 1745 VALLEY RD, MANSFIELD 8257 872 SALEM BLVD,SHICKSHINNY 10079 22 SPRUCE STREET, TUNK PA 3384 RR1 ROUTE 6&PA 220N TOWANDA 10799 915 ROUTE 6, TUNKHANNOCK PA 12881 119 WARREN ST TUNKHANNOCK 2624 35 WYOMING AVE 2952