| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Review of Annual Return and Tax Consultations | 1,148 | 1,148 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 144 W. Cedar Street Building | 2010-09-20 | 54,754 | Straight-line | 2750.000 % | |||||
| Building Improvements - 144 W. Cedar St. | 2010-12-30 | 11,079 | Straight-line | 2750.000 % | |||||
| Flooring - 144 W. Cedar St. | 2010-12-30 | 1,203 | Straight-line | 007 | |||||
| Design - 144 W. Cedar St. | 2010-11-24 | 648 | Straight-line | 2750.000 % | |||||
| Appliances - 144 W. Cedar St. | 2010-11-29 | 2,731 | Straight-line | 005 | |||||
| 525 W. State Street Building | 2010-09-10 | 111,761 | Straight-line | 2750.000 % | |||||
| Architect - 525 W. State St. | 2010-10-29 | 1,800 | Straight-line | 2750.000 % | |||||
| Architect - 525 W. State St. | 2010-11-24 | 3,213 | Straight-line | 2750.000 % | |||||
| 200 E. Cypress Street Building | 2010-12-02 | 163,515 | Straight-line | 2750.000 % | 248 | 248 | |||
| Appliance - 200 E. Cypress St. | 2010-12-17 | 366 | Straight-line | 005 | 73 | 73 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9300 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 973,215 | 999,936 |
| 1000 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND SCZ | 35,620 | 42,210 |
| 465 shares of ISHARES RUSSELL 2000 GROWTH INDEX IWO | 35,355 | 40,650 |
| 2000 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 122,194 | 116,440 |
| 3500 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF | 200,718 | 200,410 |
| 3100 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD | 207,835 | 201,097 |
| 600 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND IWN | 35,483 | 42,654 |
| 3010 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 134,941 | 144,932 |
| 124607 shares of WT MUTUAL FUND WILMINGTON WSIIX | 1,302,791 | 1,320,831 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 144 W CEDAR STREET, KENNETT SQUARE, PA | 70,415 | 70,415 | ||
| BUILDING - 200 E CYPRESS ST, KENNETT SQUARE, PA | 163,560 | 163,881 | ||
| BUILDING - 525 W STATE STREET, KENNETT SQUARE, PA | 116,774 | 116,774 | ||
| LAND - 144 W CEDAR STREET, KENNETT SQUARE, PA | 29,881 | 29,881 | ||
| LAND - 200 E CYPRESS ST, KENNETT SQUARE, PA | 65,423 | 65,423 | ||
| LAND - 525 W STATE STREET, KENNETT SQUARE, PA | 41,202 | 41,202 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FUND DBC | 40,743 | 35,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Governance Matters and Counseling | 6,955 | 6,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,803 | 21,803 | ||
| Bank Charges | 21 | 21 | ||
| K1 Passthrough DB COMMODITY INDEX TRACKING FUND | 170 | 170 | ||
| Office supplies | 141 | 109 | 32 | |
| Postage | 11 | 11 | ||
| Rental Property Management and Maintenance | 5,245 | 5,245 | ||
| State or Local Filing Fees | 375 | 375 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss | 23 | 23 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Security Deposit | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 40,943 | 40,943 | ||
| Formation of LLCs | 1,350 | 1,350 | ||
| Consulting Fees | 2,700 | 2,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 600 | 0 | 0 | 0 |
| Excise Tax for 2009 | 211 | 0 | 0 | 0 |
| Property Taxes | 7,951 | 7,951 | 0 | 0 |