2026-08-25T11:35:59-04:00 2025-12-31 232226550 MMQ & ASSOCIATES PC 83 E TIOGA ST STE 2 TUNKHANNOCK PA 186571601 990PF 2025-01-01 207487500 ROY W PIPER CHARITABLE TRUST C/O THOMAS TULANEY ROYW 5708404646 PO BOX 190 CLARKS SUMMIT PA 18411 THOMAS P TULANEY TRUSTEE 5708365454 2026-08-28 RICHARD S LOCHEN CPA P01056562 5708363868 2026-08-25 2025 2025-03-06 01:10:19Z X X 18515064 X X 138176 138176 158146 158146 585873 585873 280545 1210991 8577186 934729 9844 7962 2103030 1824886 60000 30000 30000 18000 18000 7716 7716 12951 10891 2060 11680 8760 2920 56658 56658 62938 62938 117064 113284 3780 3057 3057 3221 184 3037 156787 155509 1278 510072 441281 68791 599625 599625 1109697 441281 668416 993333 1383605 83179 1034366 1034366 108786 453757 453757 95910 107364 95910 95910 88027 6423 6423 15076825 15551769 15551769 5093 4757 4757 1344810 660618 1304183 684192 1344810 18375 23272 23272 16791832 17854446 18515064 1770 1882 1770 1882 X 1713237 2300795 15076825 15551769 16790062 17852564 16791832 17854446 16790062 993333 98565 17881960 29396 17852564 934729 19232 19232 19232 23606 23606 X 499 3875 3875 false false false false false false false true true PA true false false false false true N/A THOMAS TULANEY 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 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 17761807 663775 1290426 19716008 19716008 295740 19420268 971013 971013 19232 19232 951781 951781 951781 668416 668416 951781 391068 668416 391068 277348 674433 THOMAS TULANEY PO BOX 190 CLARKS SUMMIT PA 18411 5708404646 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 150,000 WITH NO CHILDREN IN COLLEGE, 105,000 WITH ONE CHILD IN COLLEGE, AND 115,000 WITH 2 CHILDREN IN COLLEGE 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 TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 18537 ALFANO ALENI 15 POWDER MILL RD PITTSTON TWP PA 18640 NONE PF COLLEGE SCHOLARSHIP 9099 BANTA CATHERINE 307 TURNPIKE RD APT 7 TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 4721 BREDBENNER GABRIELLA 49 POLICE GROVE ST DRUMS PA 18222 NONE PF COLLEGE SCHOLARSHIP 7500 BUENANO ANDREA 512 WASHINGTON ST FREELAND PA 18824 NONE PF COLLEGE SCHOLARSHIP 13000 CALKINS BROOKE 744 VOUGHT RD ROME PA 18837 NONE PF COLLEGE SCHOLARSHIP 1000 CARDILLO JOSEPH 306 SPRING ST DUNMORE PA 18512 NONE PF COLLEGE SCHOLARSHIP 13500 CHRISTOPHER PAIGE 215 BARDWELL RD FACTORYVILLE PA 18419 NONE PF COLLEGE SCHOLARSHIP 12000 CULKIN ROSEMARY 1225 ELKVIEW DR CLARKS SUMMIT PA 18411 NONE PF COLLEGE SCHOLARSHIP 19000 DOLAN KAYLEEN 17 COSTELLO CIRCLE AVOCA PA 18641 NONE PF COLLEGE SCHOLARSHIP 3750 DOUGHERTY NOAH 124 FRANKLIN ST DUNMORE PA 18512 NONE PF COLLEGE SCHOLARSHIP 12000 EDWARDS MICAH 2506 SR 1018 HALLSTEAD PA 18822 NONE PF COLLEGE SCHOLARSHIP 5000 FEIST ZANDER 401 OLD MOUNTAIN RD NESCOPEK PA 18635 NONE PF COLLEGE SCHOLARSHIP 29179 FLYNN ETHAN 104 RICHARD RD CLARKS SUMMIT PA 18411 NONE PF COLLEGE SCHOLARSHIP 5000 FRANEK GABRIEL 418 SHERWOOD AVE DUNMORE PA 18512 NONE PF COLLEGE SCHOLARSHIP 9000 HANNON MCKENZIE 59 PUTNAM ST TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 6500 HARDY MARIN 866 SR 239 SHICKSHINNY PA 18655 NONE PF COLLEGE SCHOLARSHIP 5836 HAWKINS REAGAN 503 W HOSPITAL ST TAYLOR PA 18517 NONE PF COLLEGE SCHOLARSHIP 7000 HAZELTON COURTNEY 311 N FILLMORE AVE SCRANTON PA 18504 NONE PF COLLEGE SCHOLARSHIP 7500 HENKE TIFFANI 1731 SUTTON RD NEW MILFORD PA 18834 NONE PF COLLEGE SCHOLARSHIP 9000 HILL MATTHEW 811 PRESCOTT AVE SCRANTON PA 18510 NONE PF COLLEGE SCHOLARSHIP 19000 HUFFMAN DOMINIC 918 N WEBSTER AVE SCRANTON PA 18510 NONE PF COLLEGE SCHOLARSHIP 10000 HUGO DAKOTA 19 MOON ST NEW ALBANY PA 18833 NONE PF COLLEGE SCHOLARSHIP 1148 IDDINGS MACI 119 WOODLAND WAY TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 20000 JASIENSKI MATTHEW 607 BLUEBERRY DR DURYEA PA 18642 NONE PF COLLEGE SCHOLARSHIP 8000 JONES NADIA 87 CHARLES ST WILKES BARRE PA 18702 NONE PF COLLEGE SCHOLARSHIP 7000 KANYOK COLLIN 421 STONY MOUNTAIN RD TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 12750 KAZMIERCZAK MICHAEL 536 S MAIN ST TAYLOR PA 18517 NONE PF COLLEGE SCHOLARSHIP 5000 KING ELIANA 1618 NORTH WEBSTER AVE DUNMORE PA 18509 NONE PF COLLEGE SCHOLARSHIP 7500 KOLBECK MCKENZIE 1785 TERRYTOWN MTN RD WYALUSING PA 18853 NONE PF COLLEGE SCHOLARSHIP 703 LOCKWOOD SAVANNAH 601 BUTLER ST DUNMORE PA 18512 NONE PF COLLEGE SCHOLARSHIP 9767 LYNCH LORNA 317 GRIFFIN POND RD S ABINGTON TOWNSHIP PA 18411 NONE PF COLLEGE SCHOLARSHIP 6250 MARYASZ EMILEE 2827 SR 307 DALTON PA 18414 NONE PF COLLEGE SCHOLARSHIP 7500 MCCRAKEN SAVANNAH 1738 SPRING HILL RD LACEYVILLE PA 18623 NONE PF COLLEGE SCHOLARSHIP 5000 MCFEE HANNAH 125 OAK ST WILKES BARRE PA 18702 NONE PF COLLEGE SCHOLARSHIP 1250 MCMANUS AVRY 295 NEW GRANT ST WILKESBARRE PA 18702 NONE PF COLLEGE SCHOLARSHIP 7767 MELITO LUCAS 425 MAPLE RD BERWICK PA 18603 NONE PF COLLEGE SCHOLARSHIP 9000 MODI NEEL 201 VIARO BLVD APT J 238-B STATE COLLEGE PA 16803 NONE PF COLLEGE SCHOLARSHIP 16477 MOGER ADARSH 3505 BIRNEY AVE MOOSIC PA 18507 NONE PF COLLEGE SCHOLARSHIP 2500 MOSER EMALY 5269 SR 6 APT 3 TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 9053 MOWRY MATTHEW 956 TRIBLE RD MESHOPPEN PA 18630 NONE PF COLLEGE SCHOLARSHIP 12000 NESTOR MALANA 45 ARROWHEAD DR FACTORYVILLE PA 18419 NONE PF COLLEGE SCHOLARSHIP 6500 NEWCOMER KATYA 501 PINE ST BERWICK PA 18603 NONE PF COLLEGE SCHOLARSHIP 16000 NICHOLS KIARA 16402 SR 407 FACTORYVILLE PA 18419 NONE PF COLLEGE SCHOLARSHIP 2000 NICHOLS THOMAS 264 WOODLAND WAY TUNKAHNNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 4000 O'MALLEY SHANNON 812 COLUMBIA ST SCRANTON PA 18509 NONE PF COLLEGE SCHOLARSHIP 4193 OVERFIELD KILLIAN 11865 SR 3004 SPRINGVILLE PA 18844 NONE PF COLLEGE SCHOLARSHIP 2500 PASKO EMMA 512 BUTLER ST DUNMORE PA 18512 NONE PF COLLEGE SCHOLARSHIP 9782 PETERS ALEXANDER 1200 N MARKET ST BERWICK PA 18603 NONE PF COLLEGE SCHOLARSHIP 4000 PEZANOWSKI PAIGE 274 CANAAN ST CARBONDALE PA 18407 NONE PF COLLEGE SCHOLARSHIP 5280 REEDY SAMUEL 1300 CECIL B MOORE ROOM S311 PHILDELPHIA PA 19122 NONE PF COLLEGE SCHOLARSHIP 6500 REJRET LILLIAN 79 STATE ST NICHOLSON PA 18446 NONE PF COLLEGE SCHOLARSHIP 6000 SALANSKY MARESSA 585 SR 2035 NICHOLSON PA 18446 NONE PF COLLEGE SCHOLARSHIP 12000 SEBRING ALEXIS 12925 SR 167 MONTROSE PA 18801 NONE PF COLLEGE SCHOLARSHIP 1000 SIGAFOOS MAKAYLA 52 IRONWOOD ST TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 3474 SOUDER JOSEPH 521 HOYT ST PRINGLE PA 18704 NONE PF COLLEGE SCHOLARSHIP 10635 STEVENS LIBBY 2017 SR 92 S FALLS PA 18615 NONE PF COLLEGE SCHOLARSHIP 8500 STREICH ZARIA 115 ELMHURST BLVD ROARING BROOK PA 18444 NONE PF COLLEGE SCHOLARSHIP 15000 THOMPSON BEN 125 MAPLE AVE MOSCOW PA 18444 NONE PF COLLEGE SCHOLARSHIP 1250 VAN HOUTON MEIA 41 SHUPP HILL RD TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 7500 VO SHAYLA 1005 MORGAN DR WILKES BARRE PA 18705 NONE PF COLLEGE SCHOLARSHIP 10000 VOROZILCHAK PAVEL 132 HYLAND HILL DR ARCHBALD PA 18403 NONE PF COLLEGE SCHOLARSHIP 8229 WHITE JULIA 1122 FARBER CT DUNMORE PA 18510 NONE PF COLLEGE SCHOLARSHIP 2500 WILLIAMS ALEXA 715 UNION ST TAYLOR PA 18517 NONE PF COLLEGE SCHOLARSHIP 5000 WOOD KAYLA 105 2ND ST DALTON PA 18414 NONE PF COLLEGE SCHOLARSHIP 12000 WOOD KATHARINE 332 MAPLE DR DALTON PA 18414 NONE PF COLLEGE SCHOLARSHIP 4750 WOODSWORTH SAUL 450 CAROLINA AVE WEST WYOMING PA 18644 NONE PF COLLEGE SCHOLARSHIP 15000 YATSKO BRENDAN 275 BRENDAN LANE HARVEYS LAKE PA 18618 NONE PF COLLEGE SCHOLARSHIP 12750 ZENG ANGELA 1101 AVDUBON DR SOUTH ABINGTON TWP PA 18411 NONE PF COLLEGE SCHOLARSHIP 4000 ZHU BENNY 21 MAPLE LANE TUNKHANNOCK PA 18657 NONE PF COLLEGE SCHOLARSHIP 8000 BOY SCOUTS OF AMERICA 72 MONTAGE MOUNTAIN RD MOOSIC PA 18507 NONE PF GENERAL GRANT 5000 TRITON HOSE COMPANY 108 W TIOGA ST TUNKHANNOCK PA 18657 NONE PF GENERAL GRANT 10495 599625 14 138176 14 158146 16 280545 1138 14 934729 276262 REIMBURSEMENT 6824 SETTLEMENT 109 OTHER INCOME 1773 1511596 286106 1797702 false false false false false false false false false false INDIRECT ACCOUNTING FEES 11680 8760 2920 LAND-BASIS FROM ESTATE 2010-01-01 44000 BUILDING-BASIS FROM ESTATE 2010-01-01 556727 302826 S/L 27.5000 20245 20245 LAND IMPROVEMENTS-CARRYOVER BASIS 2010-01-01 50017 48540 150DB 15.0000 1477 1477 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 1545 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 2483 150DB 15.0000 91 91 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 2020-02-12 349 344 200DB 5.0000 5 5 CARPET & FLOORING 2020-07-10 421 391 200DB 5.0000 30 30 HOT WATER HEATER 2020-12-22 816 738 200DB 5.0000 78 78 CARPET 2021-02-18 362 299 200DB 5.0000 42 42 REFRIGERATOR 2021-03-08 387 320 200DB 5.0000 45 45 CARPET 2021-04-09 281 232 200DB 5.0000 32 32 WATER HEATER 2021-04-22 1852 1532 200DB 5.0000 214 214 CARPET 2021-07-17 281 232 200DB 5.0000 32 32 (2) REFRIGERATORS 2021-10-10 774 640 200DB 5.0000 89 89 FURNACE 2022-10-31 2789 1835 200DB 5.0000 382 382 CARPET 2022-11-30 375 247 200DB 5.0000 51 51 HOT WATER HEATER 2022-12-31 2897 1906 200DB 5.0000 396 396 TRIMMER 2023-05-31 241 133 200DB 5.0000 43 43 (4) CARPETS 2023-09-30 1898 930 200DB 5.0000 387 387 VACUUM 2023-09-30 55 27 200DB 5.0000 11 11 CARPET 2023-12-31 425 183 200DB 5.0000 97 97 REFRIGERATOR 2023-12-31 403 173 200DB 5.0000 92 92 PAVING 2023-10-31 7389 822 150DB 15.0000 657 657 LEASEHOLD IMPROVEMENTS 2023-04-30 2681 290 S/L 15.0000 179 179 FLOORING D-1 2024-05-29 525 131 200DB 5.0000 158 158 REFRIGERATOR 2024-08-28 366 55 200DB 5.0000 124 124 TILING 2024-09-02 616 92 200DB 5.0000 210 210 REFRIGERATOR 2024-10-09 386 19 200DB 5.0000 147 147 OIL TANK (BLDG A) 2025-03-13 2089 200DB 5.0000 418 418 OIL TANK (BLDG E) 2025-04-10 3273 200DB 5.0000 655 655 WASHER/DRYER 2025-09-11 1477 200DB 5.0000 295 295 OIL TANK (REC BLDG) 2025-11-06 1293 200DB 5.0000 259 259 LAND @ FMV 1/1/10 2010-01-01 180090 BUILDING @ FMV 1/1/10 2010-01-01 486910 186753 S/L 39.0000 11965 11965 IMPROVEMENTS-BARRACKS 2011-06-15 22681 7875 S/L 39.0000 558 558 NEW HEATING UNIT 2012-02-29 16880 7903 S/L 27.5000 588 588 RANGE 2013-09-04 480 480 200DB 5.0000 NEW WATER TREATMENT SYSTEM 2015-06-29 2942 2403 S/L 15.0000 49 49 PARKING LOT SEALING 2015-10-20 4943 4140 150DB 15.0000 73 73 REFRIGERATOR 2016-08-25 505 505 200DB 5.0000 FLOORING 2016-01-14 335 262 S/L 15.0000 6 6 BULLET PROOF GLASS 2016-01-26 2335 1829 S/L 15.0000 39 39 FLOORING 2016-04-20 2021 1583 S/L 15.0000 34 34 IMPROVEMENTS 2016-04-28 1569 1229 S/L 15.0000 26 26 IMPROVEMENTS 2016-05-23 3768 2952 S/L 15.0000 62 62 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 747 S/L 15.0000 106 106 SEALING 2022-06-23 1125 271 150DB 15.0000 74 74 NEW ROOF 2024-11-13 61879 516 S/L 15.0000 3609 3609 ALARM SYSTEM 2024-12-01 14692 735 200DB 5.0000 4885 4885 TILING 2024-09-02 1974 296 200DB 5.0000 587 587 LAND-BASIS FROM ESTATE 2010-01-01 20800 BUILDING-BASIS FROM ESTATE 2010-01-01 116023 63109 S/L 27.5000 4219 4219 LAND-BASIS FROM ESTATE 2010-01-01 90000 BUILDING-BASIS FROM ESTATE 2010-01-01 329128 126236 S/L 39.0000 8440 8440 LAND IMPROVEMENTS 2010-01-01 5185 5032 150DB 15.0000 153 153 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 524 S/L 39.0000 53 53 NEW BASEBOARD HEAT 2015-03-05 1380 347 S/L 39.0000 35 35 NEW CONCRETE POSTS 2015-06-29 161 132 S/L 15.0000 5 5 HEATERS 2016-12-29 126 126 200DB 5.0000 RESTRIPPING LOT 2016-05-31 350 283 150DB 15.0000 10 10 STEEL DOOR 2018-05-23 985 167 S/L 39.0000 26 26 REFRIGERATOR 2019-01-04 610 610 200DB 5.0000 ROOF 2019-11-21 1000 1000 S/L 15.0000 FLOORING 2022-05-31 2100 1533 200DB 5.0000 239 239 WATER HEATER 2023-01-01 646 394 200DB 5.0000 101 101 SALE OF SHICKSHINNY PROPERTY PURCHASE 2025-12 896500 812702 55050 276262 247514 SEE ATTACHMENT D-1 PURCHASE 23500 23222 278 SEE ATTACHMENT D-1 PURCHASE 567770 567480 290 SEE ATTACHMENT D-2 PURCHASE 49015 45257 3758 SEE ATTACHMENT D-2 PURCHASE 496288 389055 107233 SEE ATTACHMENT D-3 PURCHASE 14236 16866 -2630 SEE ATTACHMENT D-3 PURCHASE 43994 37175 6819 SEE ATTACHMENT D-4 PURCHASE 240984 249301 -8317 SEE ATTACHMENT D-4 PURCHASE 1683637 1365464 318173 SEE ATTACHMENT D-5 PURCHASE 55019 55019 SEE ATTACHMENT D-6 PURCHASE 451889 423950 27939 SEE ATTACHMENT D-6 PURCHASE 1527202 1342100 185102 SEE ATTACHMENT D-7 PURCHASE 10053 10053 SEE ATTACHMENT D-7 PURCHASE 1000000 1000000 SEE ATTACHMENT D-7 PURCHASE 21043 21043 SEE ATTACHMENT D-8 PURCHASE 894342 866674 27668 SEE ATTACHMENT D-8 PURCHASE 600849 333298 267551 JACKSON LIFE ANNUITY 1750000 1750000 WELLS FARGO 2565 2389781 2389781 WELLS FARGO 1848 608260 608260 WELLS FARGO 0483 489958 489958 WELLS FARGO 9405 2134053 2134053 WELLS FARGO 3420 334802 334802 WELLS FARGO 8632 2478960 2478960 WELLS FARGO 5497 2362757 2362757 WELLS FARGO 7578 2503198 2503198 FORETHOUGHT LIFE ANNUITY 500000 500000 IGM 2003-1 224 224 IGM 2003-2 461 461 IGM 2004-1 285 285 IGM 2004-2 29 29 IGM 2005-1 810 810 IGM 2005-2 2310 2310 IGM 2006-1 221 221 IGM 2006-2 417 417 BUILDING 1010156 527832 482324 1010156 LAND IMPROVEMENTS 69983 63273 6710 69983 EQUIPMENT & FURNISHINGS 79871 69513 10358 79871 LAND 184800 184800 184800 SUSQUEHANNA APARTMENTS 5471 5471 INDIRECT LEGAL FEES 7480 5420 2060 ACCRUED INTEREST RECEIVABLE 21483 23272 23272 DUE TO/FROM DIFFERENCE -3108 FEDERAL INCOME TAX PAYMENTS 20000 NON REPORTED LOSS 9396 SUSQUEHANNA APARTMENTS INSURANCE 18742 18742 REPAIRS & MAINTENANCE 9911 9911 TRASH COLLECTION 7402 7402 PEST CONTROL 940 940 VEHICLE EXPENSE 897 897 OFFICE EXPENSE 792 792 GROUND MAINTENANCE 672 672 SYSTEM TESTING 440 440 SNOW REMOVAL 127 127 DUES & DONATION 100 100 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 CLEANING 35 SECOND STREET, TUNK PA INSURANCE 1745 VALLEY RD, MANSFIELD INSURANCE REPAIRS & MAINTENANCE 872 SALEM BLVD,SHICKSHINNY REPAIRS & MAINTENANCE 8346 8346 INSURANCE 6332 6332 PEST CONTROL 600 600 22 SPRUCE STREET, TUNK PA INSURANCE 1374 1374 RR1 ROUTE 6&PA 220N TOWANDA APPRAISALS INSURANCE GROUND MAINTENANCE REPAIRS & MAINTENANCE 915 ROUTE 6, TUNKHANNOCK PA INSURANCE 7665 7665 REPAIRS & MAINTENANCE 7169 7169 PEST CONTROL 600 600 VEHICLE EXPENSE 214 214 WATER TESTING 140 140 119 WARREN ST TUNKHANNOCK INSURANCE 35 WYOMING AVE INSURANCE EXPENSES WELLS FARGO FEES 76293 76293 OFFICE EXPENSE 4207 4005 202 SERVICE CHARGES/FEES - STOCK 1812 1812 INSURANCE 1009 1009 IGM PTR LOSS 336 336 BANK SERVICE CHARGE 67 67 APPRAISALS 600 600 ROYALTY INCOME 1138 1138 REIMBURSEMENT 6824 6824 SETTLEMENT 109 OTHER INCOME 1773 UNREALIZED APPRECIATION OF MKT SEC 98565 SECURITY DEPOSITS 1405 1405 PAYROLL TAXES 365 477 DUE FROM PA DEPT OF REC 303 INSTALLMENT SALE WARREN ST 95607 SUSQUEHANNA APARTMENTS 56658 56658