| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 2,000 |
| 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 | 13,297 | SL | 39.000000000000 | 1,620 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | 19,894 | 3,846 | SL | 39.000000000000 | 510 | 0 | ||
| PAVING OF PARKING LOT | 2006-12-14 | 45,588 | 24,390 | 150DB | 15.000000000000 | 2,692 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | 5,669 | 755 | SL | 39.000000000000 | 145 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | 65,752 | 10,046 | SL | 39.000000000000 | 1,686 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 5,468 | 17,709 |
| CHEVRON CORPORATION | 103,778 | 235,578 |
| JOHNSON & JOHNSON | 77,960 | 324,167 |
| BANK OF AMERICA CORPORATION | 31,607 | 53,670 |
| PFIZER INCORPORATED | 6,061 | 31,150 |
| GENERAL ELECTRIC COMPANY | 75,909 | 63,175 |
| ZIMMER HOLDINGS INC | 554 | 6,805 |
| AMERIPRISE FINANCIAL INC | 1,127 | 18,515 |
| CITIGROUP INC | 14,471 | 1,623 |
| DOMINION RES INC VA NEW | 43,635 | 76,900 |
| SPECTRA ENERGY CORPORATION | 110,171 | 145,200 |
| ALTRIA GROUP INC | 60,990 | 147,810 |
| CONSOLIDATED EDISON INC | 45,629 | 66,010 |
| DU PONT E I DE NEMOUR & CO | 163,806 | 295,760 |
| KRAFT FOODS GROUP | 58,504 | 93,990 |
| MERCK AND CO INC | 37,538 | 56,790 |
| PHILIP MORRIS INTL INC | 133,850 | 162,900 |
| PPL CORPORATION | 48,476 | 54,495 |
| BP PLC ADR | 45,320 | 38,120 |
| AMERICAN EXPRESS COMPANY | 34,537 | 139,560 |
| 3M COMPANY | 39,647 | 82,160 |
| CORNING INC | 53,881 | 91,720 |
| MC CORMICK & CO INC N-VT | 87,980 | 111,450 |
| MONDELEZ INTL INC CL A | 53,432 | 108,975 |
| BANK OF NY MELLON CP NEW | 62,436 | 81,140 |
| CONOCOPHILLIPS | 57,166 | 69,060 |
| DOW CHEMICAL COMPANY | 32,028 | 45,610 |
| MCGRAW-HILL FINANCIAL | 53,626 | 88,980 |
| PEPSICO INCORPORATED | 72,224 | 94,560 |
| AGL RESOURCES INC | 53,888 | 54,510 |
| PLAINS ALL AMERN PPLN LP | 45,384 | 41,056 |
| TRONOX INC SER B | 0 | 88 |
| ARTISAN VALUE FUND | 83,250 | 80,121 |
| CAPITAL WORLD GRW&INCM CL F-2 | 49,950 | 50,296 |
| CAUSEWAY INTERNATIONAL VALUE | 77,700 | 71,239 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | 27,750 | 27,018 |
| DIAMOND HILL LARGE CAP FD-1 | 77,700 | 81,494 |
| FIDELITY CONCORD STR SPRTN US EQIDX | 77,700 | 85,674 |
| NEW PERSPECTIVE FD INC SHS CL F-2 | 49,950 | 48,160 |
| TEMPLETON FRONTIER MARKET | 16,650 | 12,923 |
| UMB SCOUT INTERNATIONAL FUND | 77,700 | 68,489 |
| VANGUARD S/T BND INDX-ADM | 107,000 | 106,713 |
| VANGUARD TOT BD MKT IDX-ADM | 78,000 | 80,214 |
| WILLIAM BLAIR EMERG MKTS SM CP GR INSL | 16,650 | 17,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SSGA US GOV MONEY MARKET FUND | AT COST | 34,264 | 34,264 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 63,172 | 14,917 | 48,255 | 48,255 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 19,894 | 4,356 | 15,538 | 15,538 |
| PAVING OF PARKING LOT | 45,588 | 27,082 | 18,506 | 18,506 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 5,669 | 900 | 4,769 | 4,769 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 65,752 | 11,732 | 54,020 | 54,020 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STATE STREET INVESTMENTS | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 1,805 | 0 | 1,805 | |
| UTILITIES | 2,886 | 0 | 2,886 | |
| CHARLES SCHWAB INVESTMENT FEES | 3,393 | 3,393 | 0 | |
| PA CHARITY REG FEE | 15 | 15 | 0 | |
| BANK SERVICE CHARGE | 85 | 0 | 85 | |
| SECURITY SYSTEM MONITORING | 720 | 0 | 720 | |
| SAGEWORTH INVESTMENT FEES | 6,417 | 6,417 | 0 |
| Name | Address |
|---|---|
| SEE FORM 990 SCHEDULE B PART I FOR |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,116 | 2,116 | 0 | |
| FOREIGN TAXES PAID | 549 | 549 | 0 |