| 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 | 11,677 | SL | 39.000000000000 | 1,620 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | 19,894 | 3,336 | SL | 39.000000000000 | 510 | 0 | ||
| PAVING OF PARKING LOT | 2006-12-14 | 45,588 | 21,698 | 150DB | 15.000000000000 | 2,692 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | 5,669 | 610 | SL | 39.000000000000 | 145 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | 65,752 | 8,360 | SL | 39.000000000000 | 1,686 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS BRISTOL MYERS SQUIBB CO | 5,468 | 15,945 |
| 1800 SHS CHEVRON CORP | 65,013 | 224,838 |
| 3100 SHS JOHNSON & JOHNSON | 77,960 | 283,929 |
| 1901 BANK OF AMERICA | 31,607 | 46,710 |
| 1000 SHS PFIZER | 6,061 | 30,630 |
| 2500 SHS GE | 75,909 | 70,075 |
| 60 SHS ZIMMER HOLDINGS | 554 | 5,591 |
| 140 AMERIPRISE FINANCIAL INC | 1,127 | 16,107 |
| 600 SHS CITIGROUP | 14,471 | 1,563 |
| 1000 SHS DOMINION RES INC NEW VA | 43,635 | 64,690 |
| 4000 SHS SPECTRA ENERGY CORP | 110,171 | 142,480 |
| 3000 SHS ALTRIA GROUP INC | 60,990 | 115,170 |
| 1000 SHS CONSOLIDATED EDISON INC | 45,629 | 55,280 |
| 3000 SHS DU PONT E I DE NEMOURS | 163,806 | 259,880 |
| 1000 SHS KRAFT FOODS INC | 28,885 | 53,910 |
| 1000 SHS MERCK AND CO INC | 37,538 | 50,050 |
| 1700 SHS PHILIP MORRIS INTL INC | 106,951 | 148,121 |
| 1500 SHS PPL CORPORATION | 48,476 | 45,135 |
| 1,000 SHS BP PLC | 45,320 | 48,610 |
| 1200 SHS AMER EXPRESS COMPANY | 34,537 | 136,095 |
| 500 SHS 3M COMPANY | 39,647 | 70,125 |
| 3000 SHS CORNING | 53,881 | 71,280 |
| 1000 SHS MC CORMICK & CO | 54,010 | 68,920 |
| 3000 SHS MONDELEZ INTL INC CL A | 53,432 | 105,900 |
| 2000 SHS BANK OF NY MELLON CP NEW | 62,436 | 69,880 |
| 1000 SHS CONOCOPHILLIPS | 57,166 | 70,650 |
| 1000 SHS DOW CHEMICAL COMPANY | 32,028 | 44,400 |
| 1000 SHS MCGRAW-HILL FINANCIAL | 53,626 | 78,200 |
| 1000 SHS PEPSICO INCORPORATED | 72,224 | 82,940 |
| 1 SH TRONOX INC SER B | 0 | 73 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7,994.972 FMI LARGE CAP FUND | AT COST | 129,006 | 182,738 |
| 7,820.981 MATTHEWS ASIAN GROWTH & INCOME FUND | AT COST | 136,442 | 156,787 |
| 10845.2130 BAIRD SHORT TERM BD INST | AT COST | 109,692 | 109,764 |
| 7243 SHS CREDIT SUISSE FLOATING | AT COST | 50,000 | 50,337 |
| 8025 SHS OPPENHEIMER STEELPATH | AT COST | 80,000 | 88,844 |
| 6145 SHS WESTWOOD INCOME OPPTY | AT COST | 75,000 | 85,049 |
| 5007 SHS TCW TOTAL RETURN | AT COST | 50,000 | 50,175 |
| 7816 SHS CENTER COAST MLP FOCUS | AT COST | 80,000 | 86,531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 63,172 | 13,297 | 49,875 | 49,875 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 19,894 | 3,846 | 16,048 | 16,048 |
| PAVING OF PARKING LOT | 45,588 | 24,390 | 21,198 | 21,198 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 5,669 | 755 | 4,914 | 4,914 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 65,752 | 10,046 | 55,706 | 55,706 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STATE STREET INVESTMENTS | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 120 | 0 | 120 | |
| UTILITIES | 3,322 | 0 | 3,322 | |
| CS INVESTMENT FEES | 3,848 | 3,848 | 0 | |
| PA CHARITY REG FEE | 15 | 15 | 0 | |
| OTHER | 561 | 0 | 561 | |
| OFFICE SUPPLIES | 182 | 0 | 182 |
| Description | Amount |
|---|---|
| INCREASE IN COST BASIS FOR FMI LARGE CAP FUND | 86,521 |
| Name | Address |
|---|---|
| SEE FORM 990 SCHEDULE B PART I FOR |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,060 | 3,060 | 0 |