| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 2005-10-24 | 63,172 | 6,817 | SL | 39.000000000000 | 1,620 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | 19,894 | 1,806 | SL | 39.000000000000 | 510 | 0 | ||
| PAVING OF PARKING LOT | 2006-12-14 | 45,588 | 12,770 | 150DB | 15.000000000000 | 3,282 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | 5,669 | 175 | SL | 39.000000000000 | 145 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | 65,752 | 3,302 | SL | 39.000000000000 | 1,686 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 SHS AMEX | 13,556 | 51,504 |
| 300 SHS BRISTOL MYERS SQUIBB CO | 5,468 | 7,944 |
| 1800 SHS CHEVRON CORP | 65,013 | 164,250 |
| 2400 SHS JOHNSON & JOHNSON | 29,207 | 148,440 |
| 1901 BANK OF AMERICA | 17,205 | 25,359 |
| 1000 SHS PFIZER | 6,061 | 17,510 |
| 1900 SHS GE | 62,212 | 34,751 |
| 60 SHS ZIMMER HOLDINGS | 554 | 3,221 |
| 140 AMERIPRISE FINANCIAL INC | 1,127 | 8,057 |
| 600 SHS CITIGROUP | 28,942 | 2,838 |
| 66 SHS TRONOX INC | 610 | 81 |
| 1000 SHS UNIVERSAL CORP | 37,086 | 40,700 |
| 1000 SHS DOMINION RES INC NEW VA | 43,635 | 42,720 |
| 2000 SHS SPECTRA ENERGY CORP | 54,100 | 49,980 |
| 3000 SHS ALTRIA GROUP INC | 60,990 | 73,860 |
| 1000 SHS CONSOLIDATED EDISON INC | 45,629 | 49,570 |
| 2000 SHS DU PONT E I DE NEMOURS | 65,638 | 99,760 |
| 3000 SHS ALTRIA GROUP INC | 82,317 | 94,530 |
| 1000 SHS MERCK AND CO INC | 37,538 | 36,040 |
| 1000 SHS PHILIP MORRIS INTL INC | 48,999 | 58,530 |
| 1500 SHS PPL CORPORATION | 48,477 | 39,480 |
| 1,000 SHS BP PLC | 45,320 | 44,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,975.145 FAIRHOLME FUND | AT COST | 88,797 | 141,436 |
| 7,695.8330 FMI LARGE CAP FUND | AT COST | 82,704 | 120,132 |
| 5,016.810 THIRD AVE REAL ESTATE VALUE FUND | AT COST | 75,687 | 116,189 |
| 7,309.782 MATTHEWS ASIAN GROWTH & INCOME FUND | AT COST | 120,045 | 131,868 |
| 10,524.938 BAIRD SHORT TERM BD INST | AT COST | 101,911 | 101,881 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 63,172 | 8,437 | 54,735 | 0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 19,894 | 2,316 | 17,578 | 0 |
| PAVING OF PARKING LOT | 45,588 | 16,052 | 29,536 | 0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 5,669 | 320 | 5,349 | 0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 65,752 | 4,988 | 60,764 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA CHARITY REG FEE | 15 | 15 | 0 | |
| ML INVESTMENT FEE | 1,016 | 1,016 | 0 | |
| REPAIRS AND MAINTENANCE | 975 | 0 | 975 | |
| UTILITIES | 2,412 | 0 | 2,412 | |
| OTHER EXPENSES | 2 | 0 | 2 | |
| OTHER TAXES | 70 | 0 | 70 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 200 | 0 | 200 |
| Name | Address |
|---|---|
| SEE FORM 990 SCHEDULE B PART I FOR |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 152 | 0 | 0 |