2015-05-13T10:41:19-05:00 2014-12-31 920185356 LOCHEN AND CHASE PC 83 E TIOGA ST STE 2 TUNKHANNOCK PA 186571601 990PF 2014-01-01 207487500 ROY W PIPER CHARITABLE TRUST C/O WILLIAM A PETTY ROYW 5708365454 PO BOX 460 TUNKHANNOCK PA 18657 WILLIAM A PETTY MANAGER 5708365454 2015-05-13 true GORDON W CHASE CPA P01056561 5708363868 2015-05-13 2014 2016-02-25 16:41:14Z X 16787388 X X 53912 53912 246718 246718 729632 729632 288337 1070553 7728278 1070553 46993 14697 2147808 2115512 90442 60442 30000 15000 15000 17767 12223 5544 675 675 5000 2500 2500 44687 36287 8400 1080 1080 102212 100457 1755 123237 123237 9413 5814 3599 417 110 307 281686 280504 1182 691616 621574 70042 763803 763803 1455419 621574 833845 692389 1493938 227668 51901 51901 510318 357429 357429 31985 28614 28614 12199382 12389946 12389946 1886 1434 1434 3957969 568177 3472316 3389792 3957969 95 95 16443555 16219211 16787388 15791 15865 15791 15865 X 4228382 3813400 12199382 12389946 16427764 16203346 16443555 16219211 16427764 692389 7 17120160 916814 16203346 1070553 false 825706 15938872 0.051805 552878 14829850 0.037281 580461 14498633 0.040036 278023 11719644 0.023723 161591 532812 0.303280 0.456125 0.091225 16875854 1539500 14939 1554439 833845 29879 29879 29879 18120 18120 11759 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 52942 7864 0 THOMAS P TULANEY PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 2.00 12500 0 0 ROBERT P BROWNING PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 2.00 12500 0 0 RONALD KUKUCHKA PO BOX 460 TUNKHANNOCK PA 18657 TRUSTEE 2.00 12500 0 0 NONE NONE N/A 12154220 756679 4221948 17132847 17132847 256993 16875854 843793 843793 29879 29879 813914 813914 813914 833845 833845 833845 813914 346871 833845 346871 486974 326940 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 BOY SCOUTS OF AMERICA 72 MONTAGE MOUNTAIN RD MOOSIC PA 18507 NONE PUBLIC GENERAL GRANT 5000 FALLS LIONS CLUB FALLS PA FALLS PA 18615 NONE PUBLIC GENERAL GRANT 2100 BOYS & GIRLS CLUBS OF NEPA 609 ASH ST SCRANTON PA 18510 NONE PUBLIC GENERAL GRANT 1000 SEVEN LOAVES SOUP KITCHEN 74 WARREN ST TUNKHANNOCK PA 18657 NONE PUBLIC GENERAL GRANT 5000 ABINGTON LITTLE LEAGUE PO BOX 126 CLARKS SUMMIT PA 18411 NONE PUBLIC GENERAL GRANT 1000 TRITON HOSE CO 116 W TIOGA ST TUNKHANNOCK PA 18657 NONE PUBLIC GENERAL GRANT 25 AKA-EZOUA EDOUKOU 5 PURITAN LANE WILKES BARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 469 BELLANCO EMILY 41 DORRANCE AVE WYOMING PA 18644 NONE N/A COLLEGE SCHOLARSHIP 9000 BENKO BRIDGET RR1 BOX 145 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 733 BERARDELLI KRISTA 1206 BREAKER CR DR DICKSON CITY PA 18519 NONE N/A COLLEGE SCHOLARSHIP 15000 BERTO TAYLOR 46 SHARON DRIVE MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 11250 BILSKI SARAH 364 LAKE ST DALLAS PA 18615 NONE N/A COLLEGE SCHOLARSHIP 15000 BLEVINS JAMES 100 GRZYBOWSKI DR SCOTT TOWNSHIP PA 18447 NONE N/A COLLEGE SCHOLARSHIP 3500 BRACE COLLEEN PO BOX 126 NICHOLSON PA 18446 NONE N/A COLLEGE SCHOLARSHIP 2500 BREITA ALICIA 237 KEHRLI ROAD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 13083 BURKE MATTHEW 5378 ROUTE 187 SUGAR RUN PA 18846 NONE N/A COLLEGE SCHOLARSHIP 3750 CALLAS DANNIELLE 104 SOUTH LOTT RD MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 6186 CAMACHO-AYALA 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 CASTELLANO DAVID C/O DANNY TORRES 5728 S CALIFORNIA AVE CHICAGO IL 60629 NONE N/A COLLEGE SCHOLARSHIP 5000 CENTRELLA ZACKARY 80 LAYFAYETTE ST NEW YORK NY 10013 NONE N/A COLLEGE SCHOLARSHIP 7000 CIPRIANO LOUIS 111 MOUNT LAUREL LANE OLYPHANT PA 18447 NONE N/A COLLEGE SCHOLARSHIP 7500 CLARK KELLY 224 WOOD RD SPRINGVILLE PA 18844 NONE N/A COLLEGE SCHOLARSHIP 413 CLEMENS DANIEL 25 DOGWOOD DRIVE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 10000 COLE JORDAN 130 COLE FARM ROAD MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 2500 CONNOR CHRIS 1367 POST HILL RD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 11000 COX LAURA RR2 BOX 63 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 10000 COYNE MARION 1258 WATSON STREET SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 12000 CROCK CAMERON 108 STATE ST NICHOLSON PA 18446 NONE N/A COLLEGE SCHOLARSHIP 22000 DINGER JORDAN 820 LAYTON ROAD SOUTH ABINGTON PA 18411 NONE N/A COLLEGE SCHOLARSHIP 15000 DIPASQUALE SKYLER 146 STATE ROUTE 239 SHICKSHINNY PA 18655 NONE N/A COLLEGE SCHOLARSHIP 10791 DOUGHER LAUREN 2714 COLLIERY AVE SCRANTON PA 18503 NONE N/A COLLEGE SCHOLARSHIP 7350 ELGHAZAL DANIA 223 N SUMNER AVE SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 12000 ELGHAZAL GEORGIA 223 N SUMNER AVE SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 7500 ESGRO BRITTANY 1718 MARION ST DUNMORE PA 18509 NONE N/A COLLEGE SCHOLARSHIP 3348 FREAR SAMANTHA 121 CHURCH RD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 6000 GABRIEL AMY 208 W ATHERTON ST TAYLOR PA 18517 NONE N/A COLLEGE SCHOLARSHIP 5000 GREEN ERIKA 15 S LOVELAND AVE KINGSTON PA 18704 NONE N/A COLLEGE SCHOLARSHIP 5815 GURDZINSKI GABBRIELLE 104 NORFOLK WAY SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 5000 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 8000 HERRON CECILLIA 616 MYRTLE STREET SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 10000 HOLEVA EMILY 123 BETTY STREET EYNON PA 18403 NONE N/A COLLEGE SCHOLARSHIP 6813 HOPKINS DAVID RR2 BOX 2551 FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 13946 HORROCKS NATALIE 169 VAIL ROAD FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 5000 KELLER KIMBERLY 104 ANTHONY DRIVE TAYLOR PA 18517 NONE N/A COLLEGE SCHOLARSHIP 9480 KING JULIA 709 MYRTLE STREET SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 8356 KIRSCHNER SAMANTHA 28 BEECHNUT DRIVE GOULDSBORO PA 18424 NONE N/A COLLEGE SCHOLARSHIP 10000 KOZOIL KAYLA 60 CHESTNUT TREE ROAD NOXEN PA 18636 NONE N/A COLLEGE SCHOLARSHIP 5000 KRISHAK JEFFREY 52 CHESTNUT STREET 103E SHIELDS BUILDING TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 549 KWOK FLORENCE 639 CAREY AVE WILKES BARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 10000 LENGEL PETER PO BOX 2 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 6000 LEVI JADE 1855 SR 292 E FALLS PA 18615 NONE N/A COLLEGE SCHOLARSHIP 4102 LUKE DANIEL 1539 HEART LAKE RD SCOTT TWP PA 18433 NONE N/A COLLEGE SCHOLARSHIP 10000 MALATESTA ARIELLE 1815 BRITTAIN ST BERWICK PA 186032509 NONE N/A COLLEGE SCHOLARSHIP 8094 MCCLAIN MEGGAN PO BOX 262 MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 5105 MCHALE KYLE 247 PARRISH ST WILKESBARRE PA 18702 NONE N/A COLLEGE SCHOLARSHIP 15000 MORALES JOVANNE 1528 WASHBURN ST SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 9921 MORGESE GINA PO BOX 263 CARBONDALE PA 18407 NONE N/A COLLEGE SCHOLARSHIP 3099 MOSLUK DARIAN 161 JAYNE RD TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARHSIP 11000 MUNLEY NICOLE 728 BIRCH STREET SCRANTON PA 18505 NONE N/A COLLEGE SCHOLARSHIP 3406 MUSTO EMMA 277 SHORT HILL DR CLARKS GREEN PA 18411 NONE N/A COLLEGE SCHOLARSHIP 7500 NOCITO CASSANDRA 424 RIDGE ROAD PITTSTON PA 18640 NONE N/A COLLEGE SCHOLARSHIP 8504 O'HOP KERRY 8 BELIN VILLAGE AVOCA PA 186419509 NONE N/A COLLEGE SCHOLARSHIP 3500 OSTROWSKY NOAH 473 DR 292E TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 12000 PAGE CRYSTAL 613 MEADOW LANE CLARKS SUMMIT PA 18411 NONE N/A COLLEGE SCHOLARSHIP 10000 PARFITT JASON 424 HUDSON STREET MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 15000 PARSONS GARRETT 598 EAST MAIDEN ST APT 2 WASHINGTON PA 15301 NONE N/A COLLEGE SCHOLARSHIP 13046 PATEL DHRUVALKUMAR 612 ADAMS AVE SCRANTON PA 18510 NONE N/A COLLEGE SCHOLARSHIP 18009 PETRO-WESNAK MADISON 600 SCHOOL ST MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 8000 POLI CHARLES 9 FAIRLAWN DR HUGHESTOWN PA 18640 NONE N/A COLLEGE SCHOLARSHIP 2500 RARRICK BEN 305 MAIN ST CLARKS SUMMIT PA 18411 NONE N/A COLLEGE SCHOLARSHIP 10000 REYAN TANNER 1730 WILLIAMS RD FRIENDSVILLE PA 18818 NONE N/A COLLEGE SCHOLARSHIP 6000 ROBINSON BEN PO BOX 103 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 10000 ROBINSON SAVANNA 160 BUTTERMILK RD FALLS PA 18615 NONE N/A COLLEGE SCHOLARSHIP 3360 ROBINSON SHANNON PO BOX 103 DALTON PA 18414 NONE N/A COLLEGE SCHOLARSHIP 2500 ROGERS SOPHIE 640 BEECH ST SCRANTON PA 18505 NONE N/A COLLEGE SCHOLARSHIP 3500 ROJEK ALEXANDER 35 ANDREW DR SCOTT TOWNSHIP PA 18433 NONE N/A COLLEGE SCHOLARSHIP 7000 ROSENCRANCE KATHERINE 2339 CHERRY HILL RD CLARKS SUMMIT PA 18411 NONE N/A COLLEGE SCHOLARSHIP 14811 SAKSON BRITTANY 847 SPRUCE ST OLYPHANT PA 18447 NONE N/A COLLEGE SCHOLARSHIP 7500 SALAZAR XIOMARA 930 E 6TH ST BERWICK PA 18603 NONE N/A COLLEGE SCHOLARSHIP 7000 SCANLON MARGARET 2744 RANSOM ROAD CLARKS SUMMIT PA 184119647 NONE N/A COLLEGE SCHOLARSHIP 6000 SHAO TONY 27 HILLTOP DR TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 4807 SHELEST ANASTASIYA 37 AMHERST AVE WILKES BARRE PA 187021606 NONE N/A COLLEGE SCHOLARSHIP 10000 SHERRY CYNTHIA 56 MAPLE AVE TUNKHANNOCK PA 18657 NONE N/A COLLEGE SCHOLARSHIP 15000 SHICK AMY 117 WHITE TAIL DRIVE MOUNTAIN TOP PA 18707 NONE N/A COLLEGE SCHOLARSHIP 10000 SIESS VICTORIA 815 HILL ST THROOP PA 18512 NONE N/A COLLEGE SCHOLARSHIP 7500 SIMONETTI GREG 17 CIRCLE DRIVE EYNON PA 184031424 NONE N/A COLLEGE SCHOLARSHIP 10000 STANKOWSKI JOSHUA 1023 HAMM CT SCRANTON PA 18505 NONE N/A COLLEGE SCHOLARSHIP 7000 STEVENS CASSANDRA 39 BROOK ST HARVEYS LAKE PA 18618 NONE N/A COLLEGE SCHOLARSHIP 7440 STRAUCH JANINE 11 CONCORD AVE FACTORYVILLE PA 18419 NONE N/A COLLEGE SCHOLARSHIP 5000 TEMSAMRIT BRIAN 821 WEST LOCUST STREET SCRANTON PA 18504 NONE N/A COLLEGE SCHOLARSHIP 5000 TERRY MATTHEW 1239 WESTSIDE AVE HONESDALE PA 18431 NONE N/A COLLEGE SCHOLARSHIP 5333 TILBERRY STEPHANIE 507 WEST HOSPITAL ST TAYLOR PA 18517 NONE N/A COLLEGE SCHOLARSHIP 3458 WADIKA MICHELLE 1403 PROSPECT AVE SCRANTON PA 185051734 NONE N/A COLLEGE SCHOLARSHIP 7500 WALTER AMANDA 166 S MAINT ST ARCHBALD PA 184031731 NONE N/A COLLEGE SCHOLARSHIP 5000 WESNAK SAMANTHA 600 SCHOOL ST MOOSIC PA 18507 NONE N/A COLLEGE SCHOLARSHIP 10000 WEST ERIN 420 VIRGINIA AVE VESTAL NY 13850 NONE N/A COLLEGE SCHOLARSHIP 4714 WILCHA SKYLER 511 MESHOPPEN CREEK RD MESHOPPEN PA 18630 NONE N/A COLLEGE SCHOLARSHIP 10137 763803 14 53912 14 246718 16 288337 14697 14 1070553 JACKSON NATL. ANNUITY -1099-R 14918 OTHER INCOME - R/E 10486 INSURANCE REIMBURSEMENT 5593 GAIN/LOSS ON SALE SCRAP METAL 1299 1659520 46993 1706513 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5000 2500 2500 LAND-BASIS FROM ESTATE 2010-01-01 44000 BUILDING-BASIS FROM ESTATE 2010-01-01 556727 80135 S/L 27.5000 20245 20245 LAND IMPROVEMENTS-CARRYOVER BASIS 2010-01-01 50017 15378 150DB 15.0000 3464 3464 FURNISHINGS 2010-06-15 1868 1545 200DB 5.0000 215 215 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 1287 200DB 5.0000 163 163 NEW CARPET 2012-04-30 256 194 200DB 5.0000 25 25 REFRIGERATOR 2012-04-30 265 201 200DB 5.0000 26 26 NEW CARPET 2012-05-31 256 194 200DB 5.0000 25 25 REFRIGERATOR 2012-05-31 265 201 200DB 5.0000 26 26 DEHUMIDIFIER 2012-06-30 79 60 200DB 5.0000 8 8 WATER HEATER 2012-06-30 150 114 200DB 5.0000 15 15 NEW CARPET 2012-06-30 575 437 200DB 5.0000 55 55 WATER HEATER 2012-06-30 917 697 200DB 5.0000 88 88 NEW CARPET 2012-09-30 256 194 200DB 5.0000 25 25 2 OIL TANKS 2012-12-31 609 463 200DB 5.0000 59 59 JOHN DEERE MOWER 2012-05-13 2226 1692 200DB 5.0000 213 213 OIL TANKS 2013-01-31 1001 200 200DB 5.0000 320 320 CARPET 2013-03-31 268 54 200DB 5.0000 85 85 REFRIGERATOR 2013-04-30 276 55 200DB 5.0000 88 88 CARPET 2013-06-30 502 100 200DB 5.0000 161 161 DEHUMIDIFIER 2013-07-31 124 25 200DB 5.0000 39 39 CARPET 2013-09-30 349 70 200DB 5.0000 111 111 WASHER 2013-10-31 359 72 200DB 5.0000 115 115 WATER HEATER 2013-12-31 148 30 200DB 5.0000 47 47 REFRIGERATOR 2014-02-28 596 200DB 5.0000 358 358 WATER HEATER 2014-04-30 1087 200DB 5.0000 652 652 CARPET 2014-05-31 368 200DB 5.0000 221 221 WATER HEATER 2014-07-31 872 200DB 5.0000 523 523 REFRIGERATOR 2014-08-31 252 200DB 5.0000 151 151 WATER HEATER 2014-08-31 266 200DB 5.0000 160 160 CARPET 2014-12-31 380 200DB 5.0000 228 228 CARPET 2014-07-31 354 200DB 5.0000 212 212 LAND-BASIS FROM ESTATE 2010-01-01 9100 BUILDING-BASIS FROM ESTATE 2010-01-01 106139 15278 S/L 27.5000 3860 3860 FURNISHINGS 2010-06-15 244 202 200DB 5.0000 28 28 LAND-BASIS FROM ESTATE 2010-01-01 10000 BUILDING-BASIS FROM ESTATE 2010-01-01 103680 14942 S/L 27.5000 3771 3771 IMPROVEMENTS 2011-06-15 2383 220 S/L 27.5000 87 87 LAND-BASIS FROM ESTATE 2010-01-01 7700 BUILDING-BASIS FROM ESTATE 2010-01-01 78102 11242 S/L 27.5000 2840 2840 IMPROVEMENTS 2010-12-01 655 73 S/L 27.5000 23 23 FURNISHINGS 2010-10-26 1125 931 200DB 5.0000 129 129 LAND @ FMV 1/1/10 2010-01-01 4400 BUILDING @ FMV 1/1/10 2010-01-01 105600 15200 S/L 27.5000 3840 3840 IMPROVEMENTS 2010-11-02 248 28 S/L 27.5000 9 9 IMPROVEMENTS 2011-06-15 179 17 S/L 27.5000 7 7 NEW CARPET 2012-07-09 2285 1737 200DB 5.0000 219 219 WASHER & DRYER 2012-12-14 514 391 200DB 5.0000 49 49 RANGE 2013-03-11 514 103 200DB 5.0000 164 164 FURNITURE 2013-05-12 261 52 200DB 5.0000 84 84 STOVE 2014-01-29 503 200DB 5.0000 302 302 LAND @ FMV 1/1/10 2010-01-01 8080 BUILDING @ FMV 1/1/10 2010-01-01 92920 13375 S/L 27.5000 3379 3379 IMPROVEMENTS 2010-12-15 10268 1136 S/L 27.5000 373 373 IMPROVEMENTS 2011-06-15 929 86 S/L 27.5000 33 33 FURNISHINGS 2011-06-15 1971 1971 200DB 5.0000 FURNACE 2014-03-13 4639 S/L 27.5000 134 134 BUILDING IMPROVEMENTS 2014-11-26 6445 S/L 15.0000 3330 3330 LAND-BASIS FROM ESTATE 2010-01-01 8200 BUILDING-BASIS FROM ESTATE 2010-01-01 65490 9426 S/L 27.5000 2381 2381 STOVE 2014-05-30 636 200DB 5.0000 382 382 REFRIGERATOR 2014-05-30 584 200DB 5.0000 350 350 REFRIGERATOR 2014-08-12 585 200DB 5.0000 351 351 STOVE 2014-08-12 460 200DB 5.0000 276 276 DISHWASHER 2014-08-12 400 200DB 5.0000 240 240 CARPET 2014-08-19 1100 200DB 5.0000 660 660 IMPROVEMENTS 2014-10-03 1092 S/L 15.0000 564 564 LAND @ FMV 1/1/10 2010-01-01 99660 BUILDING @ FMV 1/1/10 2010-01-01 202340 20536 S/L 39.0000 5189 5189 WATER PUMP 2012-01-25 795 604 200DB 5.0000 77 77 LAND-BASIS FROM ESTATE 2010-01-01 100000 BUILDING-BASIS FROM ESTATE 2010-01-01 200819 20382 S/L 39.0000 5150 5150 IMPROVEMENTS-BARRACKS 2010-10-15 3032 249 S/L 39.0000 78 78 HEAT PUMP 2010-03-01 7900 768 S/L 39.0000 203 203 IMPROVEMENTS-BARRACKS 2011-06-15 1711 112 S/L 39.0000 44 44 NEW BASE CABINETS 2012-10-11 508 386 200DB 5.0000 49 49 WATER HEATER 2013-01-28 328 66 200DB 5.0000 104 104 HEATING UNIT 2013-08-26 2008 19 S/L 39.0000 52 52 PARKING LOT PAVING 2013-05-31 32000 1600 150DB 15.0000 3040 3040 HVAC 2014-07-30 5185 S/L 39.0000 61 61 LAND @ FMV 1/1/10 2010-01-01 180090 BUILDING @ FMV 1/1/10 2010-01-01 486910 49420 S/L 39.0000 12485 12485 IMPROVEMENTS-BARRACKS 2011-06-15 22681 1478 S/L 39.0000 582 582 NEW HEATING UNIT 2012-02-29 16880 1151 S/L 27.5000 614 614 RANGE 2013-09-04 480 96 200DB 5.0000 154 154 LAND-BASIS FROM ESTATE 2010-01-01 20800 BUILDING-BASIS FROM ESTATE 2010-01-01 116023 16700 S/L 27.5000 4219 4219 LAND @ FMV 1/1/10 2010-01-01 84180 BUILDING @ FMV 1/1/10 2010-01-01 281820 28603 S/L 39.0000 7226 7226 IMPROVEMENTS-BARRACKS 2010-09-30 3909 329 S/L 39.0000 101 101 FURNISHINGS 2010-09-15 1557 1288 200DB 5.0000 179 179 PARKING LOT 2011-06-02 22550 22550 150DB 15.0000 AIR CONDITION UNIT 2012-08-06 3500 2660 200DB 5.0000 336 336 CARPET 2013-12-30 600 120 200DB 5.0000 192 192 HEATING UNIT 2013-06-17 2216 31 S/L 39.0000 57 57 HVAC 2014-07-09 4385 S/L 39.0000 2218 2218 CARPET 2014-01-17 1790 200DB 5.0000 1074 1074 CARPET 2014-02-13 1685 200DB 5.0000 1011 1011 PARKING AREA 2014-09-10 6728 150DB 15.0000 3532 3532 LAND-BASIS FROM ESTATE 2010-01-01 90000 BUILDING-BASIS FROM ESTATE 2010-01-01 329128 33405 S/L 39.0000 8440 8440 LAND IMPROVEMENTS 2010-01-01 5185 1594 150DB 15.0000 359 359 EQUIPMENT 2010-01-01 24276 16693 200DB 7.0000 2167 2167 CARPET 2013-05-10 1380 276 200DB 5.0000 442 442 WATER HEATER 2014-01-29 315 200DB 5.0000 189 189 LAND @ FMV 1/1/10 2010-01-01 38750 BUILDING @ FMV 1/1/10 2010-01-01 116250 16733 S/L 27.5000 4227 4227 LAND - BASIS FROM ESTATE 2010-01-01 7800 BUILDING - BASIS FROM ESTATE 2010-01-01 85310 12260 S/L 27.5000 3103 3103 CARPET & VINYL 2013-08-28 104 21 200DB 5.0000 33 33 RANGE 2013-06-05 475 95 200DB 5.0000 152 152 APARTMENT IMPROVEMENTS 2013-05-12 4293 69 S/L 39.0000 110 110 SEE ATTACHMENT D-1 2014-12 PURCHASE 2014-12 232377 218184 14193 SEE ATTACHMENT D-1 2014-12 PURCHASE 2014-12 325775 232347 93428 SEE ATTACHMENT D-1 2014-12 PURCHASE 2014-12 203866 124556 79310 SEE ATTACHMENT D-1 2014-12 PURCHASE 2014-12 16 16 SEE ATTACHMENT D-2 2014-12 PURCHASE 2014-12 260810 241571 19239 SEE ATTACHMENT D-2 2014-12 PURCHASE 2014-12 553496 379008 174488 SEE ATTACHMENT D-2 2014-12 PURCHASE 2014-12 101881 57574 44307 SEE ATTACHMENT D-2 2014-12 PURCHASE 2014-12 21 21 SEE ATTACHMENT D-3 2014-12 PURCHASE 2014-12 1573288 1501282 72006 SEE ATTACHMENT D-3 2014-12 PURCHASE 2014-12 1012967 863359 149608 SEE ATTACHMENT D-3 2014-12 PURCHASE 2014-12 28 20 8 SEE ATTACHMENT D-4 2014-12 PURCHASE 2014-12 169410 189588 -20178 SEE ATTACHMENT D-4 2014-12 PURCHASE 2014-12 64927 65792 -865 SEE ATTACHMENT D-4 2014-12 PURCHASE 2014-12 394024 364133 29891 SEE ATTACHMENT D-5 2014-12 PURCHASE 2014-12 196207 168550 27657 SEE ATTACHMENT D-6 2014-12 PURCHASE 2014-12 32575 32477 98 SEE ATTACHMENT D-6 2014-12 PURCHASE 2014-12 253996 254504 -508 SEE ATTACHMENT D-6 2014-12 PURCHASE 2014-12 2954 2988 -34 SEE ATTACHMENT D-6 2014-12 PURCHASE 2014-12 374201 374178 23 SEE ATTACHMENT D-6 2014-12 PURCHASE 2014-12 2059 2065 -6 SEE ATTACHMENT D-7 2014-12 PURCHASE 2014-12 287181 288770 -1589 SEE ATTACHMENT D-7 2014-12 PURCHASE 2014-12 788410 509507 278903 SEE ATTACHMENT D-7 2014-12 PURCHASE 2014-12 33271 16374 16897 SEE ATTACHMENT D-8 2014-12 PURCHASE 2014-12 365888 375231 -9343 SEE ATTACHMENT D-8 2014-12 PURCHASE 2014-12 42 42 SEE ATTACHMENT D-8 2014-12 PURCHASE 2014-12 285171 243074 42097 SEE ATTACHMENT D-8 2014-12 PURCHASE 2014-12 83183 50678 32505 SEE ATTACHMENT D-9 2014-12 PURCHASE 2014-12 15511 15511 SEE ATTACHMENT D-9 2014-12 PURCHASE 2014-12 86325 86325 MERRILL LYNCH 10125 MERRILL LYNCH 10497 1605035 1605035 MERRILL LYNCH 10498 567761 567761 MERRILL LYNCH 10499 679029 679029 JACKSON LIFE ANNUITY 1000000 1000000 MERRILL LYNCH 10791 1260456 1260456 MERRILL LYNCH 10792 3738677 3738677 MERRILL LYNCH 10793 1780466 1780466 MERRILL LYNCH 10794 483250 483250 MERRILL LYNCH 11080 1275272 1275272 PARTNERSHIP INVESTMENT IN IGM 2003-1 91 91 PARTNERSHIP INVESTMENT IN IGM 2003-2 32 32 PARTNERSHIP INVESTMENT IN IGM 2004-1 39 39 PARTNERSHIP INVESTMENT IN IGM 2004-1 42 42 PARTNERSHIP INVESTMENT IN IGM 2005-1 106 106 PARTNERSHIP INVESTMENT IN IGM 2005-2 187 187 PARTNERSHIP INVESTMENT IN IGM 2006-1 70 70 PARTNERSHIP INVESTMENT IN IGM 2006-2 87 87 IGM DISTRIBUTION IN TRANSIT 780 780 BUILDING 3014087 460021 2554066 3014087 LAND IMPROVEMENTS 116480 51518 64962 116480 EQUIPMENT & FURNISHINGS 84642 56638 28004 84642 LAND 742760 742760 742760 INDIRECT LEGAL FEES 675 675 DEPOSIT IN TRANSIT - ROYALTIES 95 95 FEDERAL INCOME TAX 20237 UNREALIZED APPRECIATION IN MARKET SECURITIES 896577 SUSQUEHANNA APARTMENTS FUEL OIL 30717 30717 UTILITIES 21437 21437 INSURANCE 10733 10733 MAINTENANCE SUPPLIES 5699 5699 TRASH COLLECTION 4903 4903 GROUND MAINT & SUPPLY 2082 2082 VEHICLE EXPENSE 1242 1242 EQUIPMENT REPAIRS 1139 1139 BUILDING REPAIRS 922 922 PEST CONTROL 858 858 TENANT FUNCTIONS 698 698 OFFICE EXPENSE 616 616 TELEPHONE 257 257 SYSTEM TESTING 254 254 SNOW REMOVAL 227 227 DUES & DONATION 110 110 YARD MAINTENANCE 16 16 53WYOMINGAVE &55 W HARRISON INSURANCE 1133 1133 REPAIRS & MAINTENANCE 168 168 10-12 PA AVE,TUNKHANNOCK PA INSURANCE 973 973 REPAIRS & MAINTENANCE 97 97 220-222 NEW MALLERY PL, WB INSURANCE 974 974 PEST CONTROL 828 828 RECYCLING FEES 100 100 LEVEE FEE 47 47 REPAIRS & MAINTENANCE 559 559 UTILITIES 465 465 224 NEW MALLERY PL, WB REPAIRS & MAINTENANCE 848 848 INSURANCE 1431 1431 PEST CONTROL 748 748 RECYCLING FEES 200 200 LEVEE FEE 94 94 UTILITIES 1161 1161 228-230 NEW MALLERY PL WB REPAIRS & MAINTENANCE 5937 5937 INSURANCE 1435 1435 PEST CONTROL 974 974 RECYCLING FEES 200 200 LEVEE FEE 47 47 UTILITIES 4046 4046 RENTAL INSPECTION 100 100 35 SECOND STREET, TUNK PA INSURANCE 654 654 REPAIRS & MAINTENANCE 5819 5819 UTILITIES 308 308 5730 INTERCHANGE, LEHIGHTON REPAIRS & MAINTENANCE 4935 4935 INSURANCE 2476 2476 WATER TESTING 175 175 PEST CONTROL 318 318 UTILITIES 712 712 1745 VALLEY RD, MANSFIELD REPAIRS & MAINTENANCE 7278 7278 INSURANCE 2947 2947 PEST CONTROL 1342 1342 WATER TESTING 184 184 UTILITIES 574 574 872 SALEM BLVD,SHICKSHINNY REPAIRS & MAINTENANCE 3725 3725 INSURANCE 3199 3199 PEST CONTROL 588 588 WATER TESTING 122 122 UTILITIES 407 407 22 SPRUCE STREET, TUNK PA INSURANCE 748 748 RR1 ROUTE 6&PA 220N TOWANDA REPAIRS & MAINTENANCE 13591 13591 INSURANCE 3212 3212 PEST CONTROL 968 968 WATER TESTING 122 122 UTILITIES 1545 1545 915 ROUTE 6, TUNKHANNOCK PA REPAIRS & MAINTENANCE 13822 13822 INSURANCE 3150 3150 MAT RENTAL 840 840 PEST CONTROL 737 737 WATER TESTING 122 122 UTILITIES 711 711 119 WARREN ST TUNKHANNOCK INSURANCE 828 828 PEST CONTROL 545 545 REPAIRS & MAINTENANCE 594 594 35 WYOMING AVE REPAIRS & MAINTENANCE 375 375 INSURANCE 810 810 EXPENSES MERRILL LYNCH FEES 80160 80160 UNREPORTED GAIN/LOSS 14411 14411 SERVICE CHARGES/FEES - STOCK 2154 2154 SHOLARSHIP LUNCHEON 1038 1038 GATHERING FEE 821 821 BANK SERVICE CHARGE 144 144 INCOME FROM IGM 4799 4799 ROYALTY INCOME 9898 9898 JACKSON NATL. ANNUITY -1099-R 14918 OTHER INCOME - R/E 10486 INSURANCE REIMBURSEMENT 5593 GAIN/LOSS ON SALE SCRAP METAL 1299 BOOK VS TAX DEPR 7 PAYROLL TAXES 1863 2405 DEPOSIT ON SALE - SPRUCE STREET 3000 3000 SECURITY DEPOSITS 10928 10460 SUSQUEHANNA APARTMENTS 36287 INDIRECT OTHER PROFESSIONAL FEES 8400 8400 PROPERTY TAX - OFFICE 3509 1754 1755 SUSQUEHANNA APARTMENTS 28247 53WYOMINGAVE &55 W HARRISON 3830 10-12 PA AVE,TUNKHANNOCK PA 4354 220-222 NEW MALLERY PL, WB 2809 224 NEW MALLERY PL, WB 3653 228-230 NEW MALLERY PL WB 3158 35 SECOND STREET, TUNK PA 4052 5730 INTERCHANGE, LEHIGHTON 7592 1745 VALLEY RD, MANSFIELD 8193 872 SALEM BLVD,SHICKSHINNY 10079 22 SPRUCE STREET, TUNK PA 3328 RR1 ROUTE 6&PA 220N TOWANDA 10508 915 ROUTE 6, TUNKHANNOCK PA 3416 119 WARREN ST TUNKHANNOCK 2581 35 WYOMING AVE 2903