Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
OLD LADIES HOME
D/B/A ASHLAND TERRACE

Number and street (or P.O. box number if mail is not delivered to street address)475 S ASHLAND AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LEXINGTON, KY40502
A Employer identification number

23-7082862
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,635,767J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 29,710
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 22,846 22,846 22,846
4 Dividends and interest from securities...... 57,332 57,332 57,332
5a Gross rents.............. 39,073 39,073 39,073
b Net rental income or (loss) 39,073
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 201,481
b Gross sales price for all assets on line 6a 1,365,093
7 Capital gain net income (from Part IV, line 2)... 201,481
8 Net short-term capital gain......... 6,180
9 Income modifications...........  
10a Gross sales less returns and allowances 247
b Less: Cost of goods sold.... 174
c Gross profit or (loss) (attach schedule)..... 73  
11 Other income (attach schedule)....... Click to see attachment 384,520 12,190 384,520
12 Total. Add lines 1 through 11........ 735,035 332,922 509,951
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,180      
14 Other employee salaries and wages...... 303,424     357,604
15 Pension plans, employee benefits....... 11,873     11,873
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,727 3,555   7,172
c Other professional fees (attach schedule).... Click to see attachment 7,532 2,698   4,834
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,006 1,828   29,485
19 Depreciation (attach schedule) and depletion... Click to see attachment 102,385 12,538  
20 Occupancy.............. 60,013 12,934    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 316,411 30,055   286,356
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 900,551 63,608   697,324
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 900,551 63,608   697,324
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -165,516
b Net investment income (if negative, enter -0-) 269,314
c Adjusted net income (if negative, enter -0-)... 509,951
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 68,337 52,796 52,796
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 5,721    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,493,033 Click to see attachment1,586,526 2,055,729
c Investments—corporate bonds (attach schedule)........ 1,099,503 Click to see attachment1,058,134 1,043,786
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 407,045 Click to see attachment452,163 483,456
14 Land, buildings, and equipment: basis bullet3,659,744
Less: accumulated depreciation (attach schedule) bullet1,500,245 2,255,852 Click to see attachment2,159,499  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,329,491 5,309,118 3,635,767
Liabilities 17 Accounts payable and accrued expenses.......... 29,107 32,262
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment5,683 Click to see attachment7,514
23 Total liabilities (add lines 17 through 22).......... 34,790 39,776
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 5,294,701 5,269,342
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 5,294,701 5,269,342
31 Total liabilities and net assets/fund balances (see instructions).. 5,329,491 5,309,118
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,294,701
2 Enter amount from Part I, line 27a..................... 2 -165,516
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,129,185
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 -140,157
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,269,342
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ALLIANT TECHSYSTEMS INC COM P 2013-08-14 2014-07-15
b FN AH5616 P 2014-05-01 2014-09-25
c FN AT7857 P 2014-05-13 2014-06-25
d FREDDIE MAC P 2014-02-18 2014-11-15
e ROGERS COMMUNICATIONS INC P 2014-02-21 2014-04-14
AMERICAN EAGLE OUTFITTERS INC NEW P 2011-09-08 2014-07-15
CITIGROUP INC P 2011-01-06 2014-02-13
AMERICAN EXPRESS CO P 2014-02-13 2014-08-15
FN AH5616 P 2014-05-01 2014-10-25
FN AT7857 P 2014-05-13 2014-07-25
FREDDIE MAC P 2014-02-18 2014-12-15
ROGERS COMMUNICATIONS INC P 2014-02-27 2014-05-07
AMERICAN EXPRESS CO P 2012-04-19 2014-07-31
CITIGROUP INC P 2011-01-12 2014-02-13
AMERICAN EXPRESS CO P 2014-02-13 2014-08-15
FN AH5616 P 2014-05-01 2014-11-25
FN AT7857 P 2014-05-13 2014-08-25
HONG KONG EXCHANGES & CLEARING LTD P 2013-06-13 2014-06-06
SANS CHINA LTD ADR P 2014-03-03 2014-06-06
AMERICAN EXPRESS CO P 2012-04-19 2014-08-15
CITIGROUP INC P 2011-01-12 2014-04-08
BAIDU INC ADR P 2013-06-12 2014-01-14
FN AH5616 P 2014-05-01 2014-12-25
FN AT7857 P 2014-05-13 2014-09-25
MEDTRONIC INC P 2013-08-02 2014-02-13
SANS CHINA LTD ADR P 2014-03-06 2014-06-06
AMERICAN EXPRESS CO P 2012-05-23 2014-08-15
CITIGROUP INC P 2011-08-24 2014-04-08
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2013-04-17 2014-02-13
FN AL2460 P 2014-01-22 2014-02-25
FN AT7857 P 2014-05-13 2014-10-25
MEDTRONIC INC P 2013-08-02 2014-02-13
TEMPUR SEALY INTERNATIONAL, INC. P 2013-10-10 2014-07-15
AMERICAN EXPRESS CO P 2012-05-24 2014-08-15
CITIGROUP INC P 2013-03-25 2014-04-08
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2013-05-02 2014-02-13
FN AL2460 P 2014-01-22 2014-03-25
FN AT7857 P 2014-05-13 2014-11-25
MICRON SEMICONDUCTOR P 2014-04-29 2014-07-15
TEMPUR SEALY INTERNATIONAL, INC. P 2013-10-11 2014-07-15
AMERICAN EXPRESS CO P 2013-04-17 2014-08-15
CITIGROUP INC P 2013-04-05 2014-04-08
BHP BILLITON FIN LTD P 2014-03-26 2014-11-21
FN AL2460 P 2014-01-22 2014-04-25
FN AT7857 P 2014-05-13 2014-12-25
MITSUBISHI ESTATE LTD ADR P 2013-09-30 2014-06-06
UNITED STATES TREAS NTS P 2014-01-30 2014-06-10
AUTOMATIC DATA PROCESSING INC P 2012-12-21 2014-04-08
COLUMBIA SPORTSWEAR CO P 2012-09-25 2014-07-15
CITIGROUP INC P 2013-08-19 2014-04-08
FN AL2460 P 2014-01-22 2014-05-25
FREDDIE MAC P 2014-02-18 2014-03-15
MRC GLOBAL INC P 2014-01-03 2014-07-15
WASTE MGMT INC DEL SR NT P 2014-05-07 2014-12-23
BANCO BILBAO VIZCAYA ARGENTARIA S A P 2013-02-21 2014-06-06
COLUMBIA SPORTSWEAR CO P 2012-09-26 2014-07-15
CONOCOPHILLIPS GTD NT P 2014-02-12 2014-05-08
FN AL2460 P 2014-01-22 2014-06-25
FREDDIE MAC P 2014-02-18 2014-04-15
NOVO NORDISK A S ADR P 2013-06-12 2014-06-06
AMERICAN EXPRESS CO P 2014-02-13 2014-08-15
BAYERRISCHE MOTOREN WERKE ADR P 2013-02-13 2014-06-06
COLUMBIA SPORTSWEAR CO P 2012-09-26 2014-11-06
DECKERS OUTDOOR CORP P 2013-10-10 2014-07-14
FN AL2460 P 2014-01-22 2014-07-25
FREDDIE MAC P 2014-02-18 2014-05-15
NU SKIN ENTERPRISES INC CL A COM P 2013-08-14 2014-01-06
AIA GROUP LTD SPONSORED ADR P 2012-02-13 2014-06-06
BERKSHIRE HATHAWAY INC DEL CL B NEW P 2011-05-18 2014-02-13
DEERE & CO P 2011-05-18 2014-08-15
DECKERS OUTDOOR CORP P 2013-10-10 2014-07-15
FN AL2460 P 2014-01-22 2014-08-25
FREDDIE MAC P 2014-02-18 2014-06-15
OLIN CORP P 2014-01-03 2014-07-15
ALBEMARLE CORP COM P 2011-04-27 2014-07-14
CHUBB CORP P 2011-05-18 2014-07-31
EATON VANCE FLOATING RATE P 2013-12-20 2014-07-14
FN AL2460 P 2014-01-22 2014-09-25
FREDDIE MAC P 2014-02-18 2014-07-15
OLIN CORP P 2014-01-06 2014-07-15
ALBRMARLE CORP COM P 2011-10-14 2014-07-14
CHUBB CORP P 2012-05-23 2014-07-31
FN AH5616 P 2014-05-01 2014-06-25
FN AL2460 P 2014-01-22 2014-10-25
FREDDIE MAC P 2014-02-18 2014-08-15
PEPSICO INC P 2013-04-05 2014-02-13
ALBEMARLE CORP COM P 2011-10-14 2014-07-15
CHUBB CORP P 2012-05-24 2014-07-31
FN AH5616 P 2014-05-01 2014-07-25
FN AL2460 P 2014-01-22 2014-11-25
FREDDIE MAC P 2014-02-18 2014-09-15
PFIZER INC P 2014-02-13 2014-07-31
ALBEMARLE CORP COM P 2011-10-17 2014-07-15
CHUBB CORP P 2013-04-17 2014-07-31
FN AH5616 P 2014-05-01 2014-08-25
FN AL2460 P 2014-01-22 2014-12-25
FREDDIE MAC P 2014-02-18 2014-10-15
PFIZER INC P 2014-02-13 2014-07-31
ALLEGHANY CORP DEL COM P 2011-04-27 2014-01-03
CHUBB CORP P 2013-05-02 2014-07-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,593   3,429 1,164
b 67   70 -3
c 86   87 -1
d 184   185 -1
e 5,186   5,080 106
1,257   1,304 -47
4,192   4,242 -50
5,869   6,033 -164
86   91 -5
86   87 -1
158   160 -2
5,200   5,126 74
19,009   12,346 6,663
6,078   6,184 -106
1,470   1,508 -38
59   62 -3
126   128 -2
56   49 7
71   83 -12
863   574 289
2,568   2,776 -208
5,894   3,316 2,578
63   67 -4
99   100 -1
6,710   6,537 173
71   84 -13
4,488   2,893 1,595
8,170   4,860 3,310
1,137   1,046 91
71   70 1
80   81 -1
4,003   3,891 112
1,158   767 391
5,437   3,525 1,912
2,568   2,455 113
12,507   11,791 716
71   71  
79   80 -1
500   500  
5,424   3,614 1,810
6,473   4,798 1,675
4,902   4,408 494
5,000   5,025 -25
92   92  
81   82 -1
73   89 -16
5,298   5,302 -4
11,030   8,428 2,602
898   572 326
5,369   5,724 -355
82   82  
136   137 -1
4,376   5,063 -687
5,028   4,992 36
391   287 104
2,612   1,717 895
5,848   5,869 -21
80   80  
124   125 -1
130   101 29
2,247   2,307 -60
169   129 40
7,042   4,721 2,321
2,455   1,842 613
94   94  
177   178 -1
798   534 264
20   14 6
1,137   793 344
1,260   1,285 -25
5,218   3,867 1,351
73   72 1
142   143 -1
1,369   1,485 -116
2,026   1,898 128
869   656 213
139,391   140,000 -609
91   91  
168   170 -2
4,081   4,401 -320
72   48 24
2,693   2,214 479
60   63 -3
87   87  
163   164 -1
7,922   7,866 56
1,788   1,157 631
3,388   2,791 597
72   76 -4
84   84  
194   196 -2
3,999   4,422 -423
4,918   3,144 1,774
4,778   4,814 -36
88   93 -5
91   91  
183   184 -1
4,632   5,114 -482
1,574   1,316 258
6,081   6,095 -14
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,164
b       -3
c       -1
d       -1
e       106
      -47
      -50
      -164
      -5
      -1
      -2
      74
      6,663
      -106
      -38
      -3
      -2
      7
      -12
      289
      -208
      2,578
      -4
      -1
      173
      -13
      1,595
      3,310
      91
      1
      -1
      112
      391
      1,912
      113
      716
       
      -1
       
      1,810
      1,675
      494
      -25
       
      -1
      -16
      -4
      2,602
      326
      -355
       
      -1
      -687
      36
      104
      895
      -21
       
      -1
      29
      -60
      40
      2,321
      613
       
      -1
      264
      6
      344
      -25
      1,351
      1
      -1
      -116
      128
      213
      -609
       
      -2
      -320
      24
      479
      -3
       
      -1
      56
      631
      597
      -4
       
      -2
      -423
      1,774
      -36
      -5
       
      -1
      -482
      258
      -14
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 201,481
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 6,180
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 707,911 3,567,702 0.198422
2012 667,966 3,381,265 0.197549
2011 639,589 3,257,158 0.196364
2010 679,987 3,377,831 0.201309
2009 635,554 3,171,160 0.200417
2 Total of line 1, column (d) ...................... 2 0.994061
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.198812
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,629,137
5 Multiply line 4 by line 3....................... 5 721,516
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,693
7 Add lines 5 and 6......................... 7 724,209
8 Enter qualifying distributions from Part XII, line 4.............. 8 724,209
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,693
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,693
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,693
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 693
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDIRECTOR Telephone no.bullet (859) 266-2581
    Located atbullet475 S ASHLAND AVELEXINGTONKY ZIP+4bullet40502
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    KEVIN SCHUER VICE-PRESIDE
    0.00     		0 0 0
    1949 BELLEFONTE DRIVE
    LEXINGTON,KY40503
    ANNE L HARRISON PRESIDENT
    0.00     		0 0 0
    UK - PT DIVISION
    CHARLES WETHINGTON BLDG
    LEXINGTON,KY405360200
    BILL FORTUNE TREASURER
    0.00     		0 0 0
    714 BULLOCK PLACE
    LEXINGTON,KY40502
    JENNIFER LARKIN SECRETARY
    0.00     		0 0 0
    223 DUDLEY COURT
    RICHMOND,KY40475
    KELLY WEBER EXECUTIVE DI
    40.00     		54,180 0 0
    2160 SALLEE DRIVE
    LEXINGTON,KY40513
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDING ROOM AND BOARD FOR ELDERLY, LOW AND MODERATE INCOME WOMEN. 697,324
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 26,885
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet26,885
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,604,427
    b
    Average of monthly cash balances.......................
    1b
    79,976
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,684,403
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,684,403
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,266
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,629,137
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    181,457
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    181,457
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,693
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,693
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    178,764
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    178,764
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    178,764
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    697,324
    b
    Program-related investments—total from Part IX-B..................
    1b
    26,885
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    724,209
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,693
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    721,516
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 178,764
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 478,386
    b From 2010....... 512,108
    c From 2011....... 480,201
    d From 2012....... 502,853
    e From 2013....... 533,386
    fTotal of lines 3a through e......... 2,506,934
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 724,209
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 178,764
    e Remaining amount distributed out of corpus 545,445
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,052,379
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		478,386
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		2,573,993
    10 Analysis of line 9:
    a Excess from 2010.... 512,108
    b Excess from 2011.... 480,201
    c Excess from 2012.... 502,853
    d Excess from 2013.... 533,386
    e Excess from 2014.... 545,445
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aPROGRAM SERVICE REVENUE         466,671
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		        22,846
    4 Dividends and interest from securities....         57,332
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         39,073
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....         12,190
    8
    Gain or (loss) from sales of assets other than inventory .............     		        201,481
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSEE STATEMENT 15         -94,341
    bUNREALIZED GAIN (LOSS) SFAS         -140,157
    cBEAUTY SHOP         172
    dMISCELLANEOUS INCOME         37,095
    eGARDEN INCOME         1,439
    fSPANTON TRUST INCOME         3,531
    gNONTAXABLE DISTRIBUTIONS         1,249
    hNONTAXABLE INTEREST          
    iCHARITABLE GAMING INCOME         2,330
    12 Subtotal. Add columns (b), (d), and (e)..     705,252
    13Total. Add line 12, columns (b), (d), and (e)..................
    13705,252
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A RENTAL REVENUE ALLOWS THE FACILITY TO PROVIDE ROOM AND BOARD TO LOW AND MODERATE INCOME ELDERLY WOMEN.
    5B RENTAL REVENUE RECEIVED ON ADJACENT PARCELS OF PROPERTY SUBSIDIZES THE OPERATIONS OF ASHLAND TERACE AND ALLOWS IT TO CHARGE ITS RESIDENTS BELOW MARKET RATES.
    3 INVESTMENT INCOME SUBSIDIZES THE OPERATIONS OF ASHLAND
    4 TERRACE AND ALLOWS IT TO CHARGE ITS RESIDENTS BELOW
    7 MARKET RATES.
    8 GAINS DERIVED FROM THE SALE OF SECURITIES SUBSIDIZE THE OPERATIONS OF ASHLAND TERRACE AND ALLLOWS IT TO CHARGE ITS RESIDENTS BELOW MARKET RATES.
    11A "OTHER REVENUE" HELPS SUBSIDIZE FACILITY OPERATIONS.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      10,727 3,555   7,172

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    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
    1991 CAPRICE CLASSIC 1992-06-04 17,500 17,500 S/L 5.0000   12,538    
    BIRD BATH 1989-01-01 37 37 S/L 7.0000        
    UMBRELLA 1990-01-01 200 200 S/L 7.0000        
    30 X 43 TABLE 1991-06-30 275 275 S/L 7.0000        
    (2) AMANA A/CS 1991-06-30 842 842 S/L 7.0000        
    AMANA A/C 1992-07-01 940 940 S/L 7.0000        
    REFRIGERATORS 1992-09-01 536 536 S/L 7.0000        
    CAPTAINS CHAIR 1993-11-30 129 129 S/L 7.0000        
    DESK 1991-10-14 1,566 1,566 S/L 7.0000        
    COUCH 1991-10-14 670 670 S/L 7.0000        
    2 X 2 TABLE 1991-10-14 175 175 S/L 7.0000        
    CHAIR 1991-10-14 138 138 S/L 7.0000        
    WALNUT TWIN BED 1990-01-01 176 176 S/L 7.0000        
    ORGAN 1994-09-30 500 500 S/L 7.0000        
    CARPET 1994-09-30 1,060 1,060 S/L 10.0000        
    HEALTHOMETER SCALE 2009-01-01 150 150 S/L 7.0000        
    46 INCH PROJECTION TV 1993-03-31 1,798 1,798 S/L 5.0000        
    BLOWER 1993-10-31 98 98 S/L 5.0000        
    LEADING EDGE COMPUTER 1991-07-24 2,406 2,406 S/L 5.0000        
    TYPEWRITER 1991-06-30 100 100 S/L 5.0000        
    SECURITY SYSTEM 1991-09-19 2,291 2,291 S/L 7.0000        
    DISHWASHER 1994-02-28 2,758 2,758 S/L 7.0000        
    COMPUTER TERMINAL 1994-09-30 249 249 S/L 5.0000        
    BUILDING - HOME 2030-01-01 27,200 27,200 S/L 40.0000        
    BUILDING - RENTAL PROPERTY 2030-01-01 25,500 25,500 S/L 40.0000        
    WATER HEATER 1992-02-01 4,546 4,546 S/L 10.0000        
    FIRE SYSTEM 1992-06-01 1,128 1,128 S/L 10.0000        
    FIRE SYSTEM 1992-07-01 748 748 S/L 10.0000        
    CARPET 1992-10-01 2,294 2,294 S/L 7.0000        
    KITCHEN FAUCETS 1992-12-01 924 924 S/L 10.0000        
    CARPET 1992-06-01 1,837 1,837 S/L 7.0000        
    A/C WIRING 1992-06-23 445 445 S/L 7.0000        
    CARPET 1992-09-15 343 343 S/L 7.0000        
    SUMP PUMP 1992-07-29 225 225 S/L 7.0000        
    HEATER FOR SINKS 1992-07-20 1,689 1,689 S/L 10.0000        
    KITCHEN DOOR 1993-03-31 1,950 1,950 S/L 10.0000        
    SIDEWALK 1993-06-30 780 780 S/L 10.0000        
    SIDE DORMERS 1993-08-31 1,100 1,100 S/L 10.0000        
    MOTION DETECTORS 1994-12-31 850 850 S/L 7.0000        
    ICEMAKER 1995-08-31 1,573 1,573 S/L 10.0000        
    FLOURESCENT LAMPS 1995-05-31 675 675 S/L 7.0000        
    GENERATOR, WIRING & PREP 1995-10-31 15,701 15,701 S/L 10.0000        
    ELECTICAL PANEL 1995-09-30 521 521 S/L 10.0000        
    SHOWER 1995-03-13 900 900 S/L 15.0000        
    KITCHEN WINDOWS 1995-10-31 740 740 S/L 15.0000        
    FREEAER 1995-10-31 507 507 S/L 7.0000        
    COPIER 1996-05-31 1,200 1,200 S/L 5.0000        
    STORM DOOR 1996-07-01 618 618 S/L 15.0000        
    LIGHT FIXTURES 1996-07-01 456 456 S/L 7.0000        
    LAND - 456 S. ASHLAND EX. 1996-10-31 30,000              
    BUILDING - 456 S. ASHLAND 1996-10-31 37,623 16,154 S/L 40.0000 940      
    LAND - 475 S. ASHLAND 2030-01-01 9,300              
    (3) ELECTICAL OUTLETS 1997-03-11 450 450 S/L 15.0000        
    (22) BATHROOM FIXTURES 1997-07-30 802 802 S/L 15.0000        
    FREEZER 1998-02-05 523 523 S/L 7.0000        
    AIR CIRCULATIONS/FRESHNER 1998-12-08 415 415 S/L 7.0000        
    MAYTAG WASHER 1998-01-27 856 856 S/L 7.0000        
    VACUM SYSTEM TOOL KIT 1998-11-10 380 380 S/L 7.0000        
    FILE CABINET 1998-06-25 801 801 S/L 7.0000        
    (2) OFFICE CHAIRS 1998-03-27 340 340 S/L 7.0000        
    (4) ARM CHAIRS (OAK EXP) 1998-07-17 798 798 S/L 7.0000        
    SIDEWALK 1998-03-06 940 940 S/L 10.0000        
    ELECTRICAL ADDITIONS 1998-03-05 14,544 5,762 S/L 40.0000 364      
    COUNTERTOP 1998-03-05 1,530 1,530 S/L 10.0000        
    ELECTRICAL ADDITIONS 1998-04-14 1,684 662 S/L 40.0000 42      
    3 COMP SINK 1998-04-01 1,534 1,534 S/L 15.0000        
    ENTRANCE SIGN 1998-05-17 159 159 S/L 10.0000        
    SHUTTERS 1998-09-25 1,783 1,783 S/L 10.0000        
    POND INSTALLATION 1999-12-30 4,120 4,120 S/L 7.0000        
    POND TREES 1999-12-30 743 518 S/L 20.0000 37      
    CARPET 1999-02-02 420 420 S/L 7.0000        
    CARPET / COVE BASE 1999-03-16 286 286 S/L 7.0000        
    A/C UNIT 1999-05-27 203 203 S/L 7.0000        
    A/C CONDENSING UNIT 1999-06-14 1,704 1,704 S/L 7.0000        
    COMPUTER/PRINTER/SCANNER 1999-06-21 3,182 3,182 S/L 5.0000        
    A/C UNIT 1999-06-18 179 179 S/L 7.0000        
    ELEVATOR LATCH DOOR 1999-11-22 1,155 1,084 S/L 15.0000 71      
    OFFICE DESK WORKSTATIONS 1999-07-08 1,710 1,710 S/L 7.0000        
    BUILDING EXPANSION 2000-09-22 2,559,804 847,934 S/L 40.0000 63,995      
    DELL COMPUTER/PRINTER LB 2000-01-18 1,956 1,956 S/L 5.0000        
    COMPUTER - LP 2000-12-11 1,275 1,275 S/L 5.0000        
    UTILITY CAGE 2000-07-13 1,026 919 S/L 15.0000 68      
    PAVER/WALL/POND CONST 2000-09-15 4,430 4,430 S/L 7.0000        
    TELEPHONE SYSTEM 2000-08-01 5,235 5,235 S/L 5.0000        
    (2) FRS RADIOS 2000-08-15 261 261 S/L 5.0000        
    FLOOR CLEANER - WARDS 2000-09-11 350 350 S/L 7.0000        
    HOOVER HAND VACUM 2000-10-17 201 201 S/L 7.0000        
    (2) FLOOR MATS 2000-08-01 618 618 S/L 7.0000        
    (2) BATHROOM CABINETS 2000-09-11 320 320 S/L 7.0000        
    GARDEN BENCHES 2000-04-10 963 963 S/L 7.0000        
    5'X66' 4-RAIL FARM FENCE 2000-04-27 450 410 S/L 15.0000 30      
    ELEVATED FLOWERBOX 2000-05-18 973 973 S/L 10.0000        
    CONCRETE GARDEN WALKS 2000-08-01 3,585 3,207 S/L 15.0000 239      
    GARDEN SHED 2000-08-01 1,079 724 S/L 20.0000 54      
    4X8 ANTIQUE PAVERS 2000-08-21 1,166 1,166 S/L 10.0000        
    COMMERCIAL WASHER/DRYER 2000-09-12 1,535 1,535 S/L 7.0000        
    LAND - 458 S. ASHLAND 2000-10-18 14,400              
    BUILDING - 458 S. ASHLAND 2000-10-18 81,600 26,860 S/L 40.0000 2,040      
    BUILDING EXPANSION 2001-06-01 5,751 1,824 S/L 40.0000 143      
    TAPES 2001-05-14 100 100 S/L 5.0000        
    HOUSEHOLD GOODS/EQUIP 2001-08-17 500 500 S/L 5.0000        
    COMPUTER & PRINTER 2001-02-13 946 946 S/L 5.0000        
    EMERGENCY TELEPHONE 2001-04-17 900 900 S/L 5.0000        
    (6) LAMPS 2001-04-10 157 157 S/L 7.0000        
    (2) BATH CABINETS 2001-04-10 356 356 S/L 7.0000        
    (2) REFRIGERATORS 2001-09-11 343 343 S/L 7.0000        
    (2) BOOKCASES 2001-03-21 762 762 S/L 7.0000        
    (2) COMMODE SEATS W/ARMS 2001-07-03 270 270 S/L 5.0000        
    LOVESEAT 2001-10-02 618 618 S/L 7.0000        
    (2) FILE CABINETS 2001-12-21 941 941 S/L 7.0000        
    BIRDSPA 2001-02-14 210 210 S/L 7.0000        
    WALLPAPER 2000-04-10 20 20 S/L 7.0000        
    BATHS/LNDRY/KTCHN RENOV 2001-03-22 3,228 2,741 S/L 15.0000 216      
    ELECTRICAL REPLACEMENT 2001-03-21 1,314 421 S/L 40.0000 33      
    COUNTER RECEPTACLES 2001-08-10 300 98 S/L 40.0000 8      
    PANEL/DIMMERS 2001-12-09 465 144 S/L 40.0000 12      
    PRIVACY FENCE 2001-04-26 872 735 S/L 15.0000 58      
    PAVERS 2001-09-11 227 227 S/L 10.0000        
    BENCH 2001-10-11 310 310 S/L 7.0000        
    REFRIGERATOR 2002-03-07 199 199 S/L 7.0000        
    VERANDA 2002-01-25 930 739 S/L 15.0000 62      
    LIVINGROOM BLINDS 2002-01-30 201 201 S/L 7.0000        
    REFRIGERATORS 2002-02-07 696 696 S/L 7.0000        
    DINING ROOM CHAIRS (4) 2002-10-18 150 150 S/L 7.0000        
    FIRE EXTINGUISHERS (7) 2002-09-10 389 389 S/L 7.0000        
    REFRIGERATOR 2002-10-08 426 426 S/L 7.0000        
    FRAMES (3) 2002-10-15 357 357 S/L 7.0000        
    WINDOWS 2002-10-02 1,224 921 S/L 15.0000 82      
    WINDOWS 2002-10-02 19,584 14,691 S/L 15.0000 1,306      
    CIRCUIT (BEAUTY SHOP) 2002-07-16 325 250 S/L 15.0000 22      
    SUMP PUMP, ETC 2002-10-24 286 212 S/L 15.0000 19      
    AIR COMPRESSOR 2002-10-24 1,600 1,194 S/L 15.0000 107      
    2003 FORD VAN 2003-08-26 30,139 30,139 S/L 5.0000        
    CADILLAC 2003-11-15 11,602 11,602 S/L 5.0000        
    WINDOWS 2003-02-05 1,964 1,430 S/L 15.0000 131      
    SINKS, CABINETS, ETC. (5) 2003-05-05 4,161 2,956 S/L 15.0000 277      
    ASPHALT DRIVEWAY 2003-06-10 1,582 1,582 S/L 10.0000        
    WINDOWS 2003-07-25 1,239 863 S/L 15.0000 83      
    SIDEWALK, ETC. 2003-04-08 6,010 6,010 S/L 10.0000        
    MEMORIAL BRICKS 2003-04-04 90 90 S/L 10.0000        
    GUTTER REPLACEMENT 2003-05-30 440 440 S/L 10.0000        
    SINKS, CABINETS, ETC.(3) 2003-06-04 2,549 1,799 S/L 15.0000 170      
    SINK, CABINET, ETC. 2003-07-29 824 573 S/L 15.0000 55      
    STORM WINDOWS (4) 2003-09-05 840 579 S/L 15.0000 56      
    COMPRESSOR 2003-10-09 367 367 S/L 7.0000        
    SINK, CABINET, ETC. 2003-10-30 824 559 S/L 15.0000 55      
    WINDOWS (3) 2003-11-18 1,239 836 S/L 15.0000 83      
    SINK, CABINTE, ETC. (2) 2003-12-02 1,714 1,151 S/L 15.0000 114      
    ICE CUBER 2003-06-10 280 280 S/L 7.0000        
    ICE MACHINE 2003-07-10 1,521 1,521 S/L 7.0000        
    GENERATOR CIRCUITS 2003-12-02 1,250 1,250 S/L 7.0000        
    FLOOR MAT 2003-06-04 212 212 S/L 7.0000        
    REFRIGERATORS (4) 2003-08-07 404 404 S/L 7.0000        
    TREES (3) 2003-04-15 274 149 S/L 20.0000 14      
    PLANTS (6) 2003-05-20 210 210 S/L 10.0000        
    CHAIRS (60) 2003-08-01 500 500 S/L 7.0000        
    MAGNIFIER 2003-12-05 1,500 1,500 S/L 7.0000        
    GENERATOR 2004-02-09 11,000 11,000 S/L 7.0000        
    GENERATOR CIRCUITS 2004-04-08 10,200 10,200 S/L 7.0000        
    DIGITAL CAMERA 2004-11-15 350 350 S/L 5.0000        
    REFRIGERATOR 2004-04-08 203 203 S/L 7.0000        
    WINDOWS (2) 2004-08-25 620 384 S/L 15.0000 41      
    AWNINGS (2) 2004-11-12 1,100 1,008 S/L 10.0000 92      
    GENERATOR SETUP 2004-02-26 1,158 1,158 S/L 7.0000        
    WINDOWS (16) 2004-03-04 6,620 4,338 S/L 15.0000 441      
    BATH CABINETS & SINKS (5) 2004-05-05 4,113 2,649 S/L 15.0000 275      
    CARPORT 2004-05-27 2,500 1,198 S/L 20.0000 125      
    ASPHALT 2004-05-28 3,712 3,556 S/L 10.0000 156      
    BATH CABINETS & SINKS (2) 2004-06-29 1,495 949 S/L 15.0000 100      
    AIR HANDLER 2004-07-16 1,500 1,500 S/L 7.0000        
    BATH CABINET & SINK 2004-07-27 908 573 S/L 15.0000 61      
    SEWAGE PUMP 2004-02-09 293 197 S/L 15.0000 20      
    METER LOOP FOR GENERATOR 2004-05-05 2,299 1,480 S/L 15.0000 153      
    BATH CABINETS & SINKS (2) 2004-06-10 2,241 1,429 S/L 15.0000 149      
    REFRIGERATORS (2) 2004-07-01 502 502 S/L 7.0000        
    PRIVACY FENCE 2004-08-16 1,320 821 S/L 15.0000 88      
    DINING ROOM DRAPES 2004-06-01 1,485 1,485 S/L 7.0000        
    BOOKCASES 2005-07-12 220 220 S/L 7.0000        
    SPRINKLER ACCELERATOR 2005-06-21 1,150 653 S/L 15.0000 77      
    HOT WATER HEATER 2005-09-09 7,427 4,125 S/L 15.0000 495      
    POND PUMP 2005-07-20 336 336 S/L 7.0000        
    TRACK LIGHTING IN PARLOR 2005-04-01 525 525 S/L 7.0000        
    DOORBELL SYSTEM 2005-09-26 800 800 S/L 7.0000        
    RECIRCULATING PUMP 2005-11-15 853 465 S/L 15.0000 57      
    CAT 5 CABLE FOR LIBRARY 2005-02-22 400 353 S/L 10.0000 40      
    GARBAGE DISPOSAL 2006-04-04 1,493 1,493 S/L 7.0000        
    PUMP REPAIR 2006-04-18 836 836 S/L 7.0000        
    UPS 2006-12-14 609 609 S/L 7.0000        
    PARLOR FURNITURE 2006-08-01 6,217 6,217 S/L 7.0000        
    TV 2006-09-22 2,102 2,102 S/L 7.0000        
    STANDING SEAM ROOF 2006-11-21 1,800 850 S/L 15.0000 120      
    SHOWER FAUCET & BAR 2006-12-05 822 390 S/L 15.0000 54      
    CIRCULATING PUMP REPAIR 2006-02-14 734 388 S/L 15.0000 49      
    HEAT PUMP REPAIR 2006-04-04 1,054 544 S/L 15.0000 70      
    PRIVACY FENCE 2006-04-06 2,100 1,085 S/L 15.0000 140      
    FLOWERRS & SHRUBS 2006-07-12 528 397 S/L 10.0000 52      
    COPIER/PRINTER 2007-08-15 2,355 2,355 S/L 5.0000        
    STAND UP FREEZERS 2007-09-10 2,238 2,026 S/L 7.0000 212      
    TREES & SHRUBS 2007-01-09 926 650 S/L 10.0000 93      
    COMPUTERS 2007-03-21 3,710 3,710 S/L 5.0000        
    DELL CPMPUTER 2007-04-17 825 825 S/L 5.0000        
    REFRIGERATOR 2007-03-29 162 162 S/L 5.0000        
    CHAIR 2007-09-11 265 265 S/L 5.0000        
    OUTDOOR LIGHTING 2007-03-09 2,032 1,387 S/L 10.0000 204      
    GARDEN BENCH 2007-05-31 600 600 S/L 5.0000        
    OUTDOOR LIGHTING 2007-06-29 1,140 741 S/L 10.0000 114      
    BARCO PARKING LOT ITEMS 2007-09-18 279 175 S/L 10.0000 28      
    LAND - 420 HOLLYWOOD 2008-04-14 37,757              
    BUILDING - 420 HOLLLYWOOD 2008-04-14 213,957 30,757 S/L 40.0000 5,349      
    SEWING MACHINE 2008-06-30 250 250 S/L 5.0000        
    WASHING MACHINE 2008-12-31 818 585 S/L 7.0000 117      
    DELL COMPUTER 2008-03-12 1,245 1,038 S/L 7.0000 178      
    LAMPS 2008-01-18 498 498 S/L 5.0000        
    BOOKCASE 2008-11-30 233 169 S/L 7.0000 33      
    AWNING 2008-04-02 620 357 S/L 10.0000 62      
    ELEVATOR 2008-07-31 56,500 20,403 S/L 15.0000 3,767      
    SILT SEEDING 2008-04-08 1,300 499 S/L 15.0000 87      
    TREES (3) 2008-05-14 614 174 S/L 20.0000 31      
    DINING ROOM CHAIRS 2009-01-31 9,341 4,592 S/L 10.0000 934      
    COMPUTER 2009-02-28 654 451 S/L 7.0000 93      
    COMPUTER STAND 2009-02-28 360 248 S/L 7.0000 51      
    SOFA 2009-03-31 266 181 S/L 7.0000 38      
    WASHING MACHINE 2009-05-22 875 573 S/L 7.0000 125      
    CAMERA 2009-06-30 280 252 S/L 5.0000 28      
    SEAL & PAVE DRIVEWAY 2009-08-31 1,900 549 S/L 15.0000 127      
    MULCH & SEEDING 2009-09-01 648 186 S/L 15.0000 44      
    SIDEWALK 2009-12-18 2,436 975 S/L 10.0000 244      
    DISH TABLE/SINK 2009-04-21 1,133 756 S/L 7.0000 162      
    3 DOOR CABINET 2009-12-31 600 480 S/L 5.0000 120      
    PIANO 2009-06-01 6,500 1,986 S/L 15.0000 433      
    POND 2009-06-01 4,900 1,498 S/L 15.0000 327      
    CHAIR TOPPERS 2010-01-31 760 298 S/L 10.0000 76      
    SCION 2010-03-31 19,952 14,964 S/L 5.0000 3,990      
    SIDEWALK REPLACEMENT 2010-09-30 2,450 1,138 S/L 7.0000 350      
    STORM DOORS 2010-09-21 575 267 S/L 7.0000 82      
    BATTERY BACKUP 2010-05-03 535 280 S/L 7.0000 76      
    BOOKCASE 2011-04-11 450 177 S/L 7.0000 64      
    DELL COMPUTER 2011-08-16 638 298 S/L 5.0000 128      
    NEW VENTS/HEATER 2011-12-27 2,865 573 S/L 10.0000 287      
    WATER HEATER 2011-06-01 750 194 S/L 10.0000 75      
    VINYL FLOORING 2011-07-21 693 168 S/L 10.0000 69      
    GLIDER 2011-06-30 571 204 S/L 7.0000 82      
    SHRUBS 2011-07-31 972 470 S/L 5.0000 194      
    A/C WIRING / RENTAL PROP 1994-06-08 300 294 S/L 20.0000 6      
    RENOVATION - 456 S. ASHLAND 1997-08-01 29,948 12,295 S/L 40.0000 749      
    WASHER 1998-09-01 461 461 S/L 7.0000        
    4' CEDAR PICKET FENCE 1998-08-21 450 450 S/L 10.0000        
    CARPORT 1998-07-29 3,230 2,496 S/L 20.0000 162      
    CARPET 1998-09-30 540 540 S/L 7.0000        
    WASHER 1999-01-05 363 363 S/L 7.0000        
    BUILD WALL - CRAWL SPACE 1999-03-19 375 280 S/L 20.0000 18      
    REWORK PLUMBING 2000-10-18 1,544 512 S/L 40.0000 39      
    WASHER / GAS DRYER COMBINATION 2000-10-18 1,035 1,035 S/L 7.0000        
    RENOVATION 2000-10-18 10,244 3,371 S/L 40.0000 256      
    REWORK ELECTRICAL 2000-10-18 4,685 1,541 S/L 40.0000 117      
    GAS RANGE / DISHWASHER 2000-10-18 622 622 S/L 7.0000        
    REFRIGERATOR 2000-10-18 518 518 S/L 15.0000        
    ELECTRIC UPGRADE 2000-05-31 3,536 1,197 S/L 40.0000 88      
    SHOWER STALL 2001-04-30 1,655 1,395 S/L 15.0000 110      
    STORM DOOR 2001-11-30 418 338 S/L 15.0000 28      
    AIR CONDITIONER 2002-09-10 235 235 S/L 7.0000        
    STORM WINDOWS (3) 2002-11-08 345 257 S/L 15.0000 23      
    GARMENT RACK (5) 2002-02-19 233 233 S/L 7.0000        
    AIR CONDITIONER (2) 2002-08-06 421 421 S/L 7.0000        
    CONCRETE - STEPS 2004-11-08 5,366 4,921 S/L 10.0000 445      
    CONCRETE - STEPS 2004-11-08 5,367 4,921 S/L 10.0000 446      
    CONCRETE - STEPS 2004-10-08 2,166 2,006 S/L 10.0000 160      
    HANDRAIL 2004-12-27 460 414 S/L 10.0000 46      
    HANDRAIL 2004-12-27 460 414 S/L 10.0000 46      
    STOVE 2005-07-07 442 442 S/L 7.0000        
    IMPROVEMENTS 2005-06-23 914 775 S/L 10.0000 91      
    WATER HEATER 2005-04-13 650 378 S/L 15.0000 43      
    DECK FLOORING & COLUMNS 2005-07-20 1,867 1,573 S/L 10.0000 187      
    BATHROOM WALLS & VENTS 2006-07-28 871 325 S/L 20.0000 44      
    ROOF 2006-01-20 7,015 2,779 S/L 20.0000 350      
    VINYL CARPET 2008-07-01 2,337 1,286 S/L 10.0000 234      
    STOVE - 458 ASHLAND TERRACE 2010-09-07 468 223 S/L 7.0000 67      
    LINOLEUM 2010-08-16 563 268 S/L 7.0000 80      
    VACUUM 2012-07-12 370 79 S/L 7.0000 53      
    HEAVY DUTY TABLE CLOTHS 2012-07-12 987 212 S/L 7.0000 141      
    DRYER 2012-09-01 876 167 S/L 7.0000 125      
    HOT WATER TANK 2012-10-22 2,582 201 S/L 15.0000 172      
    TELEVISION 2012-11-01 901 150 S/L 7.0000 129      
    TABLES 2012-07-31 2,416 342 S/L 10.0000 242      
    NEW FLOORING 2012-06-30 5,860 879 S/L 10.0000 586      
    NEW FLOORING 2012-07-31 3,968 562 S/L 10.0000 397      
    TREES & SHRUBS 2012-11-30 1,121 243 S/L 5.0000 224      
    INSULATION 2012-12-27 585 59 S/L 10.0000 58      
    GAS WATER HEATER 2012-12-31 800 114 S/L 7.0000 115      
    KITCHEN DOOR 2012-02-29 764 140 S/L 10.0000 76      
    CARPET 2012-04-12 1,753 438 S/L 7.0000 251      
    CARPET 2012-07-05 576 123 S/L 7.0000 83      
    DELL COMPUTER 2012-01-16 691 265 S/L 5.0000 138      
    FOOD PROCESSOR 2013-02-28 450 75 S/L 5.0000 90      
    WASHER 2013-03-27 550 59 S/L 7.0000 79      
    WASHER 2013-04-30 450 43 S/L 7.0000 64      
    FREEZER 2013-05-31 1,592 133 S/L 7.0000 227      
    ICE MAKER 2013-10-31 2,390 40 S/L 10.0000 239      
    STOVE 2013-10-10 519 19 S/L 7.0000 74      
    CARPET 2013-03-31 8,070 865 S/L 7.0000 1,153      
    NEW FLOORING 2013-08-01 664 40 S/L 7.0000 94      
    NEW FLOORING 2013-09-05 762 36 S/L 7.0000 109      
    LANDSCAPING 2013-04-30 2,380 317 S/L 5.0000 476      
    LANDSCAPING 2013-09-30 1,266 63 S/L 5.0000 254      
    ASPHAULT 2013-09-30 682 17 S/L 10.0000 68      
    FLOORING 2013-05-31 1,400 117 S/L 7.0000 195      
    NEW ROOF 2014-05-14 4,200   S/L 20.0000 140      
    EQUIPMENT 2014-01-10 474   S/L 5.0000 95      
    FURNISHINGS 2014-02-28 361   S/L 10.0000 30      
    IRRIGATION SYSTEM 2014-05-31 1,000   S/L 10.0000 58      

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    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    DEERE & CO 2013-05 PURCHASE 2014-08   1,521 1,567     -46  
    DEERE & CO 2013-05 PURCHASE 2014-08   1,853 1,915     -62  
    DU PONT E I DE NEMOURS & CO 2011-05 PURCHASE 2014-07   642 531     111  
    DU PONT E I DE NEMOURS & CO 2012-05 PURCHASE 2014-07   4,689 3,536     1,153  
    DU PONT E I DE NEMOURS & CO 2012-05 PURCHASE 2014-07   5,588 4,240     1,348  
    EATON VANCE CORP COM NON VTG 2011-04 PURCHASE 2014-07   1,919 1,701     218  
    EATON VANCE CORP COM NON VTG 2011-08 PURCHASE 2014-07   2,371 1,502     869  
    EATON VANCE CORP COM NON VTG 2011-08 PURCHASE 2014-07   3,062 1,931     1,131  
    EATON VANCE CORP COM NON VTG 2011-08 PURCHASE 2014-07   1,840 1,168     672  
    EATON VANCE CORP COM NON VTG 2011-09 PURCHASE 2014-07   3,605 2,232     1,373  
    ENN ENERGY HLDGS LTD ADR 2013-01 PURCHASE 2014-11   149 173     -24  
    ENN ENERGY HLDGS LTD ADR 2013-01 PURCHASE 2014-11   2,894 3,296     -402  
    FIRST INDL RLTY TR INC COM 2011-04 PURCHASE 2014-07   3,786 2,346     1,440  
    FRESENIUS MED CARE SPONSORED ADR 2011-05 PURCHASE 2014-05   161 181     -20  
    FRESENIUS MED CARE SPONSORED ADR 2011-05 PURCHASE 2014-05   990 1,121     -131  
    FRESENIUS MED CARE SPONSORED ADR 2011-05 PURCHASE 2014-06   65 72     -7  
    HATTERAS FINL CORP 2012-05 PURCHASE 2014-01   780 1,336     -556  
    INTEL CORP 2012-03 PURCHASE 2014-02   2,831 3,115     -284  
    INTEL CORP 2014-02 PURCHASE 2012-03   2,339 2,652     -313  
    INTERNATIONAL BUSINESS MACHS 2011-05 PURCHASE 2014-02   545 510     35  
    INTERNATIONAL BUSINESS MACHS 2011-05 PURCHASE 2014-03   376 340     36  
    KAMAN CORP 2011-08 PURCHASE 2014-07   2,044 1,679     365  
    MATSON INC 2011-04 PURCHASE 2014-07   460 422     38  
    MATSON INC 2011-08 PURCHASE 2014-07   518 362     156  
    MICREL INC 2011-09 PURCHASE 2014-07   1,503 1,328     175  
    MICREL INC 2011-09 PURCHASE 2014-09   1,746 1,398     348  
    MICREL INC 2011-09 PURCHASE 2014-09   603 483     120  
    MICREL INC 2011-09 PURCHASE 2014-09   276 221     55  
    MICREL INC 2011-09 PURCHASE 2014-09   37 30     7  
    MICREL INC 2012-05 PURCHASE 2014-09   323 267     56  
    MICREL INC 2012-05 PURCHASE 2014-09   398 329     69  
    MICREL INC 2012-05 PURCHASE 2014-09   111 92     19  
    MRC GLOBAL INC 2013-01 PURCHASE 2014-11   1,601 2,515     -914  
    NEW CANADIAN NATIONAL RAILWAY CO COM 2011-02 PURCHASE 2014-06   61 34     27  
    NOKIAN TYRES OYJ ADR 2012-03 PURCHASE 2014-03   3,187 3,949     -762  
    NOKIAN TYRES OYJ ADR 2012-06 PURCHASE 2014-03   19 18     1  
    NOKIAN TYRES OYJ ADR 2012-06 PURCHASE 2014-03   1,429 1,382     47  
    NU SKIN ENTERPRISES INC CL A COM 2011-05 PURCHASE 2014-01   8,430 2,380     6,050  
    NU SKIN ENTERPRISES INC CL A COM 2011-05 PURCHASE 2014-01   5,754 1,652     4,102  
    NU SKIN ENTERPRISES INC CL A COM 2011-05 PURCHASE 2014-01   5,585 1,614     3,971  
    OAO GAZPROM-SPON ADR REG S 2011-05 PURCHASE 2014-03   339 726     -387  
    OAO GAZPROM-SPON ADR REG S 2013-02 PURCHASE 2014-03   142 198     -56  
    OAO GAZPROM-SPON ADR REG S 2013-02 PURCHASE 2014-03   1,125 1,540     -415  
    PEPSICO INC 2011-05 PURCHASE 2014-02   1,188 1,067     121  
    PETROLEO BRASILEIRO SPONS 2012-10 PURCHASE 2014-01   2,289 4,189     -1,900  
    PFIZER INC 2011-05 PURCHASE 2014-07   719 529     190  
    PFIZER INC 2012-08 PURCHASE 2014-07   7,337 6,095     1,242  
    PFIZER INC 2013-04 PURCHASE 2014-07   8,056 8,153     -97  
    PROCTER & GAMBLE CO 2011-05 PURCHASE 2014-07   775 672     103  
    PROCTER & GAMBLE CO 2011-10 PURCHASE 2014-07   6,587 5,506     1,081  
    RITCHIE BROS AUCTIONEERS INC 2012-09 PURCHASE 2014-07   1,732 1,400     332  
    SONOVA HLDG AG ADR 2011-03 PURCHASE 2014-06   183 114     69  
    SVENSKA HANDELBANKEN AB ADR 2012-07 PURCHASE 2014-06   76 49     27  
    SYSMEX CORP ADR 2012-05 PURCHASE 2014-06   214 118     96  
    TESCO PLC 2011-05 PURCHASE 2014-08   469 773     -304  
    TESCO PLC 2011-11 PURCHASE 2014-08   962 1,530     -568  
    UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2014-07   1,055 871     184  
    UNITED TECHNOLOGIES CORP 2013-03 PURCHASE 2014-07   3,164 2,787     377  
    UNITED TECHNOLOGIES CORP 2013-04 PURCHASE 2014-07   3,692 3,230     462  
    UNITED TECHNOLOGIES CORP 2013-05 PURCHASE 2014-07   8,438 7,348     1,090  
    WALGREEN CO 2011-04 PURCHASE 2014-08   9,074 5,392     3,682  
    WALGREEN CO 2011-05 PURCHASE 2014-08   363 221     142  
    WALGREEN CO 2011-06 PURCHASE 2014-08   1,887 1,112     775  
    WALGREEN CO 2011-06 PURCHASE 2014-08   3,426 2,523     903  
    WALGREEN CO 2012-07 PURCHASE 2014-08   9,292 5,544     3,748  
    WALGREEN CO 2013-04 PURCHASE 2014-08   8,130 6,574     1,556  
    WORDL FUEL SVCS CORP 2012-05 PURCHASE 2014-07   2,076 1,594     482  
    XINYI GLASS HLDGS LTD ADS REPSTG 20 2012-07 PURCHASE 2014-06   28 22     6  
    ANHEUSER BUSCH INBEV WORLDWIDE 2013-05 PURCHASE 2014-04   5,037 4,997     40  
    ANHEUSER BUSCH INBEV WORLDWIDE 2013-12 PURCHASE 2014-06   5,011 5,018     -7  
    APACHE FIN CDA CORP 2013-05 PURCHASE 2014-01   6,735 6,877     -142  
    CBS CORP 2013-11 PURCHASE 2014-06   4,991 4,818     173  
    CENTERPOINT ENER 2013-03 PURCHASE 2014-02   111 124     -13  
    COCA COLA CO 2013-11 PURCHASE 2014-08   4,961 4,929     32  
    CONOCOPHILLIPS CDA FDG CO 2013-11 PURCHASE 2014-02   4,952 4,948     4  
    CONOCOPHILLIPS CDA FDG CO 2013-11 PURCHASE 2014-11   4,931 4,948     -17  
    DOW CHEMICAL CO SR NT 2013-12 PURCHASE 2014-11   4,875 4,688     187  
    FANNIE MAE 2013-11 PURCHASE 2014-02   5,115 5,126     -11  
    FANNIE MAE 2013-11 PURCHASE 2014-04   10,210 10,251     -41  
    FANNIE MAE 2013-12 PURCHASE 2014-10   15,014 15,089     -75  
    FN AB6192 2013-09 PURCHASE 2014-01   43 42     1  
    FN AB6192 2013-09 PURCHASE 2014-02   36 36        
    FN AB6192 2013-09 PURCHASE 2014-03   25 25        
    FN AB6192 2013-09 PURCHASE 2014-04   49 48     1  
    FN AB6192 2013-09 PURCHASE 2014-05   42 41     1  
    FN AB6192 2013-09 PURCHASE 2014-06   58 57     1  
    FN AB6192 2013-09 PURCHASE 2014-07   53 52     1  
    FN AB6192 2013-09 PURCHASE 2014-08   35 34     1  
    FN AB9085 2014-06 PURCHASE 2014-07   82 84     -2  
    FN AB9085 2014-06 PURCHASE 2014-08   89 91     -2  
    FN AB9085 2014-06 PURCHASE 2014-09   55 56     -1  
    FN AB9085 2014-06 PURCHASE 2014-10   71 73     -2  
    FN AB9085 2014-06 PURCHASE 2014-11   106 109     -3  
    FN AB9085 2014-06 PURCHASE 2014-12   63 65     -2  
    FN AB9198 2014-08 PURCHASE 2014-09   41 41        
    FN AB9198 2014-08 PURCHASE 2014-10   57 58     -1  
    FN AB9198 2014-08 PURCHASE 2014-11   49 50     -1  
    FN AB9198 2014-08 PURCHASE 2014-12   53 54     -1  
    FN AL4082 2014-09 PURCHASE 2014-10   71 75     -4  
    FN AL4082 2014-09 PURCHASE 2014-11   72 76     -4  
    FN AL4082 2014-09 PURCHASE 2014-12   62 66     -4  
    FN MA1660 2013-11 PURCHASE 2014-01   110 115     -5  
    FN MA1660 2013-11 PURCHASE 2014-02   124 129     -5  
    FN MA1660 2013-11 PURCHASE 2014-03   130 136     -6  
    FN MA1660 2013-11 PURCHASE 2014-04   115 121     -6  
    FN MA1660 2013-11 PURCHASE 2014-05   150 156     -6  
    FN MA1660 2013-11 PURCHASE 2014-06   191 200     -9  
    FN MA1660 2013-11 PURCHASE 2014-07   166 173     -7  
    FN MA1660 2013-11 PURCHASE 2014-08   160 167     -7  
    FN MA1660 2013-11 PURCHASE 2014-09   152 158     -6  
    FN MA1660 2013-11 PURCHASE 2014-10   146 153     -7  
    FN MA1931 2014-06 PURCHASE 2014-07   67 68     -1  
    FN MA1931 2014-06 PURCHASE 2014-08   63 65     -2  
    FN MA1931 2014-06 PURCHASE 2014-09   47 49     -2  
    FN MA1931 2014-06 PURCHASE 2014-10   66 68     -2  
    FN MA1931 2014-06 PURCHASE 2014-11   77 79     -2  
    FN MA1931 2014-06 PURCHASE 2014-12   58 60     -2  
    FREDDIE MAC 2014-10 PURCHASE 2014-11   77 79     -2  
    FREDDIE MAC 2014-10 PURCHASE 2014-12   106 110     -4  
    GENERAL ELECTRIC CO 2013-04 PURCHASE 2014-04   5,028 5,034     -6  
    JOHNSON & JOHNSON 2013-05 PURCHASE 2014-01   5,734 5,980     -246  
    KELLOGG CO 2013-11 PURCHASE 2014-04   5,423 5,494     -71  
    MOLSON COORS BREWING CO 2013-11 PURCHASE 2014-09   5,061 4,947     114  
    MYLAN INC NT 2013-11 PURCHASE 2014-02   5,031 4,981     50  
    ORBITAL SCIENCES CORP COM 2014-06 PURCHASE 2014-07   3,346 3,381     -35  
    PEGTF 2013-04 PURCHASE 2014-03   1,226 1,287     -61  
    REPUBLIC SVCS INC NOTE 2013-04 PURCHASE 2014-01   5,327 5,506     -179  
    REPUBLIC SVCS INC NOTE 2013-10 PURCHASE 2014-03   5,350 5,366     -16  
    UNITED STATES TREAS NTS 2013-08 PURCHASE 2014-04   5,278 5,349     -71  
    UNITED STATES TREAS NTS 2013-11 PURCHASE 2014-10   5,065 5,108     -43  
    UNITED STATES TREAS NTS 2013-12 PURCHASE 2014-10   5,065 5,108     -43  
    US TREASURY NOTE 2013-11 PURCHASE 2014-08   4,843 4,750     93  
    US TREASURY NOTE 2013-11 PURCHASE 2014-07   10,160 10,252     -92  
    US TREASURY NOTE 2013-12 PURCHASE 2014-07   5,080 5,125     -45  
    VIRGINIA ELECTRIC POWER 2014-06 PURCHASE 2014-12   5,254 5,380     -126  
    WASTE MANAGEMENT INC 2013-12 PURCHASE 2014-05   5,233 5,348     -115  
    3M COMPANY 2013-05 PURCHASE 2014-10   5,086 5,118     -32  
    ACCENTURE PLC CLASS A 2009-11 PURCHASE 2014-02   1,630 782     848  
    ACCENTURE PLC CLASS A 2009-11 PURCHASE 2014-02   3,587 1,732     1,855  
    ADVENT SOFTWARE INC COM 2009-11 PURCHASE 2014-07   1,230 462     768  
    ADVENT SOFTWARE INC COM 2010-03 PURCHASE 2014-07   2,008 924     1,084  
    AIR LIQUIDE ADR 2009-11 PURCHASE 2014-06   80 60     20  
    AIR LIQUIDE ADR 2009-11 PURCHASE 2014-07   20 14     6  
    ALEXANDER & BALDWIN INC 2009-11 PURCHASE 2014-07   998 368     630  
    ALEXANDER & BALDWIN INC 2009-11 PURCHASE 2014-07   3,077 1,123     1,954  
    ALEXANDER & BALDWIN INC 2010-03 PURCHASE 2014-07   83 35     48  
    ALLEGHANY CORP DEL COM 2009-11 PURCHASE 2014-01   2,362 1,584     778  
    ALLIANCE DATA SYS COMMON 2013-01 PURCHASE 2014-12   3,093 1,161     1,932  
    ALLIANCE DATA SYS COMMON 2013-01 PURCHASE 2014-12   226 101     125  
    ALLIANZ AKTIENGESELLSCHAFT SPONSORED 2009-11 PURCHASE 2014-06   17 12     5  
    AMPHENOL CORP NEW 2009-11 PURCHASE 2014-11   10,000 10,159     -159  
    APPLE INC 2013-05 PURCHASE 2014-09   4,732 4,946     -214  
    ARM HLDGS PLC 2010-10 PURCHASE 2014-06   90 38     52  
    AT&T INC 2013-04 PURCHASE 2014-07   3,071 3,116     -45  
    ATWOOD OCEANICS INC COM 2010-03 PURCHASE 2014-07   5,456 3,943     1,513  
    BERKSHIRE HATHAWAY INC DEL CL B NEW 2010-07 PURCHASE 2014-02   10,801 7,503     3,298  
    BERKSHIRE HATHAWAY INC DEL CL B NEW 2010-11 PURCHASE 2014-02   6,253 4,523     1,730  
    BG PLC ADR FINAL INSTALLMENT NEW 2009-11 PURCHASE 2014-06   127 108     19  
    BUNGE LTD COMMON 2009-11 PURCHASE 2014-07   1,256 990     266  
    BUNGE LTD COMMON 2009-12 PURCHASE 2014-07   74 62     12  
    BUNGE LTD FIN CORP SR NT 2011-03 PURCHASE 2014-03   5,290 5,016     274  
    CABELAS INC 2009-11 PURCHASE 2014-06   839 169     670  
    CABELAS INC 2009-11 PURCHASE 2014-07   2,617 544     2,073  
    CABELAS INC 2010-09 PURCHASE 2014-07   3,606 1,177     2,429  
    CABELAS INC 2010-10 PURCHASE 2014-07   174 59     115  
    CARNIVAL CORP 2012-11 PURCHASE 2014-01   4,996 5,023     -27  
    CARNIVAL CORP 2012-12 PURCHASE 2014-07   5,025 5,028     -3  
    CENTERPOINT ENER 2013-03 PURCHASE 2014-08   1,253 1,406     -153  
    CHUBB CORP 2009-11 PURCHASE 2014-07   3,040 1,783     1,257  
    CHUBB CORP 2009-11 PURCHASE 2014-07   4,343 2,531     1,812  
    CHUBB CORP 2009-11 PURCHASE 2014-07   3,909 2,249     1,660  
    CHUBB CORP 2009-11 PURCHASE 2014-07   2,606 1,517     1,089  
    CHUBB CORP 2009-11 PURCHASE 2014-07   2,172 1,242     930  
    CHUBB CORP 2009-12 PURCHASE 2014-07   2,172 1,220     952  
    CHUBB CORP 2009-12 PURCHASE 2014-07   2,172 1,207     965  
    CNH EQUIP TR 2013-12 PURCHASE 2014-12   508 508        
    COCA COLA CO 2013-11 PURCHASE 2014-12   4,951 4,929     22  
    COCHLEAR LTD ADR 2010-07 PURCHASE 2014-06   250 296     -46  
    COCHLEAR LTD ADR 2010-07 PURCHASE 2014-09   574 671     -97  
    COCHLEAR LTD ADR 2010-07 PURCHASE 2014-09   3,079 3,672     -593  
    CONTL AIRLINES 2010-11 PURCHASE 2014-01   158 160     -2  
    CONTL AIRLINES 2010-11 PURCHASE 2014-07   154 156     -2  
    CONVERSANT INC 2010-06 PURCHASE 2014-07   2,413 1,165     1,248  
    CONVERSANT INC 2010-06 PURCHASE 2014-12   3,907 1,462     2,445  
    CORRECTIONS CORP AMER NEW COM NEW 2009-11 PURCHASE 2014-07   394 297     97  
    CORRECTIONS CORP AMER NEW COM NEW 2009-11 PURCHASE 2014-07   2,652 1,917     735  
    CORRECTIONS CORP AMER NEW COM NEW 2009-11 PURCHASE 2014-07   2,556 1,921     635  
    CSL LTD SPONSORED ADR 2010-08 PURCHASE 2014-06   33 14     19  
    DASSAULT SYS S A SPONSORED ADR 2009-11 PURCHASE 2014-06   256 117     139  
    DBS GROUP HLDGS LTD SPONSORED ADR 2009-11 PURCHASE 2014-06   55 41     14  
    DEERE & CO 2010-03 PURCHASE 2014-08   2,940 2,030     910  
    DEERE & CO 2010-05 PURCHASE 2014-08   5,880 3,970     1,910  
    DEERE & CO 2010-06 PURCHASE 2014-08   5,460 3,863     1,597  
    DEERE & CO 2010-10 PURCHASE 2014-08   5,880 5,217     663  
    DELTA AIR LINES 2012-06 PURCHASE 2014-05   246 262     -16  
    DELTA AIR LINES 2012-06 PURCHASE 2014-11   234 249     -15  
    DU PONT E I DE NEMOURS & CO 2010-03 PURCHASE 2014-07   7,708 4,250     3,458  
    DU PONT E I DE NEMOURS & CO 2010-05 PURCHASE 2014-07   7,708 4,277     3,431  
    ECOLAB INC 2012-12 PURCHASE 2014-01   5,253 5,338     -85  
    ENERGIZER HOLDINGS INC 2009-11 PURCHASE 2014-01   954 519     435  
    ENERGIZER HOLDINGS INC 2009-11 PURCHASE 2014-01   2,968 1,583     1,385  
    ENERGIZER HOLDINGS INC 2010-09 PURCHASE 2014-01   636 404     232  
    FANUC CORPORATION ADR 2009-11 PURCHASE 2014-06   202 100     102  
    FG G0-6359 2011-05 PURCHASE 2014-01   95 95        
    FG G0-6359 2011-05 PURCHASE 2014-02   100 101     -1  
    FG G0-6359 2011-05 PURCHASE 2014-03   78 79     -1  
    FG G0-6359 2011-05 PURCHASE 2014-04   98 98        
    FG G0-6359 2011-05 PURCHASE 2014-05   40 41     -1  
    FG G0-6359 2011-05 PURCHASE 2014-06   162 163     -1  
    FG G0-6359 2011-05 PURCHASE 2014-07   95 96     -1  
    FG F0-6359 2011-05 PURCHASE 2014-08   114 114        
    FG G0-6359 2011-05 PURCHASE 2014-09   36 37     -1  
    FG G0-6359 2011-05 PURCHASE 2014-10   113 114     -1  
    FG G0-6359 2011-05 PURCHASE 2014-11   107 108     -1  
    FG G0-6359 2011-05 PURCHASE 2014-12   74 75     -1  
    FG G13997 2011-01 PURCHASE 2014-01   69 71     -2  
    FG G13997 2011-01 PURCHASE 2014-02   141 145     -4  
    FG G13997 2011-01 PURCHASE 2014-03   86 88     -2  
    FG G13997 2011-01 PURCHASE 2014-04   51 53     -2  
    FG G13997 2011-01 PURCHASE 2014-05   116 119     -3  
    FG G13997 2011-01 PURCHASE 2014-06   101 104     -3  
    FG G13997 2011-01 PURCHASE 2014-07   112 115     -3  
    FG G13997 2011-01 PURCHASE 2014-08   98 100     -2  
    FG G13997 2011-01 PURCHASE 2014-09   155 159     -4  
    FG G13997 2011-01 PURCHASE 2014-10   130 133     -3  
    FG G13997 2011-01 PURCHASE 2014-11   71 73     -2  
    FG G13997 2011-01 PURCHASE 2014-12   140 144     -4  
    FIRST INDL RLTY TR INC COM 2010-05 PURCHASE 2014-07   1,288 550     738  
    FN 254915 2009-11 PURCHASE 2014-01   92 94     -2  
    FN 254915 2009-11 PURCHASE 2014-02   100 103     -3  
    FN 254915 2009-11 PURCHASE 2014-03   74 76     -2  
    FN 254915 2009-11 PURCHASE 2014-04   69 70     -1  
    FN 254915 2009-11 PURCHASE 2014-05   97 99     -2  
    FN 254915 2009-11 PURCHASE 2014-06   73 74     -1  
    FN 254915 2009-11 PURCHASE 2014-07   99 102     -3  
    FN 254915 2009-11 PURCHASE 2014-08   90 92     -2  
    FN 254915 2009-11 PURCHASE 2014-09   76 78     -2  
    FN 254915 2009-11 PURCHASE 2014-10   85 87     -2  
    FN 254915 2009-11 PURCHASE 2014-11   72 74     -2  
    FN 254915 2009-11 PURCHASE 2014-12   64 66     -2  
    FN 725027 2009-12 PURCHASE 2014-01   133 138     -5  
    FN 725027 2009-12 PURCHASE 2014-02   121 126     -5  
    FN 725027 2009-12 PURCHASE 2014-03   97 101     -4  
    FN 725027 2009-12 PURCHASE 2014-04   117 121     -4  
    FN 725027 2009-12 PURCHASE 2014-05   116 120     -4  
    FN 725027 2009-12 PURCHASE 2014-06   110 114     -4  
    FN 725027 2009-12 PURCHASE 2014-07   110 114     -4  
    FN 725027 2009-12 PURCHASE 2014-08   106 110     -4  
    FN 725027 2009-12 PURCHASE 2014-09   114 118     -4  
    FN 725027 2009-12 PURCHASE 2014-10   113 117     -4  
    FN 725027 2009-12 PURCHASE 2014-11   97 100     -3  
    FN 725027 2009-12 PURCHASE 2014-12   103 107     -4  
    FN 725162 2011-01 PURCHASE 2014-01   151 167     -16  
    FN 725162 2011-01 PURCHASE 2014-01   6,142 6,063     79  
    FN 725445 2010-02 PURCHASE 2014-01   239 251     -12  
    FN 725445 2010-02 PURCHASE 2014-02   250 263     -13  
    FN 725445 2010-02 PURCHASE 2014-03   244 257     -13  
    FN 725445 2010-02 PURCHASE 2014-04   255 269     -14  
    FN 725445 2010-02 PURCHASE 2014-05   226 238     -12  
    FN 725445 2010-02 PURCHASE 2014-06   222 234     -12  
    FN 725445 2010-02 PURCHASE 2014-07   249 262     -13  
    FN 725445 2010-02 PURCHASE 2014-08   213 225     -12  
    FN 725445 2010-02 PURCHASE 2014-09   221 233     -12  
    FN 725445 2010-02 PURCHASE 2014-10   228 240     -12  
    FN 725445 2010-02 PURCHASE 2014-11   232 244     -12  
    FN 725445 2010-02 PURCHASE 2014-12   201 212     -11  
    FN 735061 2011-04 PURCHASE 2014-01   103 114     -11  
    FN 735061 2011-04 PURCHASE 2014-02   87 96     -9  
    FN 735061 2011-04 PURCHASE 2014-03   66 72     -6  
    FN 735061 2011-04 PURCHASE 2014-04   78 86     -8  
    FN 735061 2011-04 PURCHASE 2014-05   61 67     -6  
    FN 735061 2011-04 PURCHASE 2014-06   63 70     -7  
    FN 735061 2011-04 PURCHASE 2014-07   63 70     -7  
    FN 735061 2011-04 PURCHASE 2014-08   57 63     -6  
    FN 735061 2011-04 PURCHASE 2014-09   56 62     -6  
    FN 735061 2011-04 PURCHASE 2014-10   70 77     -7  
    FN 735061 2011-04 PURCHASE 2014-11   77 85     -8  
    FN 735061 2011-04 PURCHASE 2014-12   56 61     -5  
    FN 735141 2009-12 PURCHASE 2014-01   245 261     -16  
    FN 735141 2009-12 PURCHASE 2014-01   9,849 9,525     324  
    FN 745275 2009-11 PURCHASE 2014-01   121 127     -6  
    FN 745275 2009-11 PURCHASE 2014-02   94 99     -5  
    FN 745275 2009-11 PURCHASE 2014-03   86 90     -4  
    FN 745275 2009-11 PURCHASE 2014-04   89 93     -4  
    FN 745275 2009-11 PURCHASE 2014-05   90 94     -4  
    FN 745275 2009-11 PURCHASE 2014-06   97 102     -5  
    FN 745275 2009-11 PURCHASE 2014-07   87 92     -5  
    FN 745275 2009-11 PURCHASE 2014-08   87 91     -4  
    FN 745275 2009-11 PURCHASE 2014-09   86 90     -4  
    FN 745275 2009-11 PURCHASE 2014-10   85 90     -5  
    FN 745275 2009-11 PURCHASE 2014-11   92 97     -5  
    FN 745275 2009-11 PURCHASE 2014-12   72 76     -4  
    FN 889255 2009-11 PURCHASE 2014-01   169 180     -11  
    FN 889255 2009-11 PURCHASE 2014-02   149 158     -9  
    FN 889255 2009-11 PURCHASE 2014-03   140 149     -9  
    FN 889255 2009-11 PURCHASE 2014-04   131 139     -8  
    FN 889255 2009-11 PURCHASE 2014-05   141 150     -9  
    FN 889255 2009-11 PURCHASE 2014-06   126 134     -8  
    FN 889255 2009-11 PURCHASE 2014-07   98 105     -7  
    FN 889255 2009-11 PURCHASE 2014-08   127 135     -8  
    FN 889255 2009-11 PURCHASE 2014-09   127 135     -8  
    FN 889255 2009-11 PURCHASE 2014-10   134 143     -9  
    FN 889255 2009-11 PURCHASE 2014-11   121 129     -8  
    FN 889255 2009-11 PURCHASE 2014-12   109 116     -7  
    FN 995158 2010-04 PURCHASE 2014-01   95 100     -5  
    FN 995158 2010-04 PURCHASE 2014-02   77 81     -4  
    FN 995158 2010-04 PURCHASE 2014-03   71 75     -4  
    FN 995158 2010-04 PURCHASE 2014-04   79 83     -4  
    FN 995158 2010-04 PURCHASE 2014-05   70 73     -3  
    FN 995158 2010-04 PURCHASE 2014-06   68 71     -3  
    FN 995158 2010-04 PURCHASE 2014-07   70 74     -4  
    FN 995158 2010-04 PURCHASE 2014-08   72 75     -3  
    FN 995158 2010-04 PURCHASE 2014-09   80 84     -4  
    FN 995158 2010-04 PURCHASE 2014-10   60 63     -3  
    FN 995158 2010-04 PURCHASE 2014-11   71 74     -3  
    FN 995158 2010-04 PURCHASE 2014-12   67 70     -3  
    FN AB6192 2013-09 PURCHASE 2014-09   45 44     1  
    FN AB6192 2013-09 PURCHASE 2014-10   54 53     1  
    FN AB6192 2013-09 PURCHASE 2014-11   44 43     1  
    FN AB6192 2013-09 PURCHASE 2014-12   43 43        
    FN AD-8522 2011-04 PURCHASE 2014-01   72 71     1  
    FN AD-8522 2011-04 PURCHASE 2014-02   37 37        
    FN AD-8522 2011-04 PURCHASE 2014-03   59 59        
    FN AD-8522 2011-04 PURCHASE 2014-04   56 56        
    FN AD-8522 2011-04 PURCHASE 2014-05   40 40        
    FN AD-8522 2011-04 PURCHASE 2014-06   51 51        
    FN AD-8522 2011-04 PURCHASE 2014-07   52 51     1  
    FN AD-8522 2011-04 PURCHASE 2014-08   31 31        
    FN AD-8522 2011-04 PURCHASE 2014-08   4,347 4,093     254  
    FN AJ9355 2012-01 PURCHASE 2014-01   85 88     -3  
    FN AJ9355 2012-01 PURCHASE 2014-02   84 88     -4  
    FN AJ9355 2012-01 PURCHASE 2014-03   69 72     -3  
    FN AJ9355 2012-01 PURCHASE 2014-04   73 75     -2  
    FN AJ9355 2012-01 PURCHASE 2014-05   92 96     -4  
    FN AJ9355 2012-01 PURCHASE 2014-06   74 76     -2  
    FN AJ9355 2012-01 PURCHASE 2014-07   97 100     -3  
    FN AJ9355 2012-01 PURCHASE 2014-08   95 98     -3  
    FN AJ9355 2012-01 PURCHASE 2014-09   84 87     -3  
    FN AJ9355 2012-01 PURCHASE 2014-10   80 83     -3  
    FN AJ9355 2012-01 PURCHASE 2014-11   84 87     -3  
    FN AJ9355 2012-01 PURCHASE 2014-12   74 77     -3  
    FN MA1660 2013-11 PURCHASE 2014-11   146 152     -6  
    FN MA1660 2013-11 PURCHASE 2014-12   154 161     -7  
    FREDDIE MAC 2013-03 PURCHASE 2014-07   15,000 15,158     -158  
    FRESENIUS MED CARE SPONSORED ADR 2009-12 PURCHASE 2014-05   805 674     131  
    G2 5234 2012-12 PURCHASE 2014-01   119 131     -12  
    G2 5234 2012-12 PURCHASE 2014-02   125 137     -12  
    G2 5234 2012-12 PURCHASE 2014-03   124 136     -12  
    G2 5234 2012-12 PURCHASE 2014-04   132 144     -12  
    G2 5234 2012-12 PURCHASE 2014-05   164 180     -16  
    G2 5234 2012-12 PURCHASE 2014-06   163 178     -15  
    G2 5234 2012-12 PURCHASE 2014-07   161 177     -16  
    G2 5234 2012-12 PURCHASE 2014-08   168 184     -16  
    G2 5234 2012-12 PURCHASE 2014-09   146 161     -15  
    G2 5234 2012-12 PURCHASE 2014-10   145 159     -14  
    G2 5234 2012-12 PURCHASE 2014-11   143 157     -14  
    G2 5234 2012-12 PURCHASE 2014-12   167 184     -17  
    GENERAL ELEC CO 2009-11 PURCHASE 2014-02   377 237     140  
    GENERAL ELEC CO 2009-11 PURCHASE 2014-02   3,019 1,894     1,125  
    GENERAL ELEC CO 2009-11 PURCHASE 2014-02   3,145 1,975     1,170  
    GENERAL ELEC CO 2009-11 PURCHASE 2014-02   2,893 1,809     1,084  
    GENERAL ELEC CO 2009-11 PURCHASE 2014-02   780 502     278  
    GENERAL ELEC CO 2009-11 PURCHASE 2014-07   985 631     354  
    GENERAL ELEC CO 2009-11 PURCHASE 2014-07   1,389 882     507  
    GENERAL ELEC CO 2009-12 PURCHASE 2014-07   1,641 1,025     616  
    GENERAL ELEC CO 2009-12 PURCHASE 2014-07   707 441     266  
    GENERAL ELECTRIC CO 2013-03 PURCHASE 2014-04   5,028 5,023     5  
    GLAXOSMITHKLINE CAP 2012-05 PURCHASE 2014-04   5,052 4,997     55  
    GLAXOSMITHKLINE CAP 2012-12 PURCHASE 2014-04   5,052 5,095     -43  
    GN 004802M 2011-01 PURCHASE 2014-01   123 130     -7  
    GN 004802M 2011-01 PURCHASE 2014-02   106 113     -7  
    GN 004802M 2011-01 PURCHASE 2014-03   111 117     -6  
    GN 004802M 2011-01 PURCHASE 2014-04   85 91     -6  
    GN 004802M 2011-01 PURCHASE 2014-05   109 115     -6  
    GN 004802M 2011-01 PURCHASE 2014-06   129 137     -8  
    GN 004802M 2011-01 PURCHASE 2014-07   121 128     -7  
    GN 004802M 2011-01 PURCHASE 2014-08   109 115     -6  
    GN 004802M 2011-01 PURCHASE 2014-09   108 114     -6  
    GN 004802M 2011-01 PURCHASE 2014-10   92 97     -5  
    GN 004802M 2011-01 PURCHASE 2014-11   119 127     -8  
    GN 004802M 2011-01 PURCHASE 2014-12   103 109     -6  
    HATTERAS FINL CORP 2010-03 PURCHASE 2014-01   373 591     -218  
    HATTERAS FINL CORP 2010-03 PURCHASE 2014-01   1,645 2,588     -943  
    HATTERAS FINL CORP 2010-12 PURCHASE 2014-01   984 1,772     -788  
    ICICI BK LTD ADR 2010-03 PURCHASE 2014-06   259 204     55  
    IMPERIAL OIL LTD COM NEW 2009-11 PURCHASE 2014-06   148 117     31  
    INTEL CORP 2012-12 PURCHASE 2014-01   5,145 5,166     -21  
    INTEL CORP 2012-12 PURCHASE 2014-01   5,145 5,171     -26  
    INTERNATIONAL BUSINESS MACHS 2009-11 PURCHASE 2014-02   908 638     270  
    INTERNATIONAL BUSINESS MACHS 2009-11 PURCHASE 2014-02   2,724 1,883     841  
    INTERNATIONAL BUSINESS MACHS 2009-12 PURCHASE 2014-02   2,724 1,927     797  
    INTERNATIONAL BUSINESS MACHS 2010-11 PURCHASE 2014-02   5,449 4,396     1,053  
    IOWA ST 2012-03 PURCHASE 2014-02   5,550 5,719     -169  
    ITAU UNIBANCO HOLDINGS SA 2010-05 PURCHASE 2014-06   158 184     -26  
    ITAU UNIBANCO HOLDINGS SA 2010-05 PURCHASE 2014-06   13 13        
    ITAU UNIBANCO HOLDINGS SA 2010-05 PURCHASE 2014-10   3,550 3,321     229  
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-04   854 854        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-05   1,085 1,085        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-06   717 717        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-07   428 428        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-08   506 506        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-09   451 451        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-10   635 635        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-11   325 325        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-11   305 305        
    JOHN DEERE OWNER TR 2012-B 2012-08 PURCHASE 2014-12   462 462        
    KRAFT FOODS GROUP INC SR NT 2013-02 PURCHASE 2014-02   5,884 6,101     -217  
    LOREAL CO ADR 2009-11 PURCHASE 2014-06   35 21     14  
    LOUISIANA LOC GOVT 2010-07 PURCHASE 2014-02   1,086 1,086        
    LOUISIANA LOC GOVT 2010-07 PURCHASE 2014-08   870 870        
    LVMH MOET HENNESSY LOU-ADR 2009-11 PURCHASE 2014-06   117 68     49  
    MARATHON OIL CORP 2010-01 PURCHASE 2014-05   4,605 4,248     357  
    MARTIN MARIETTA MATLS 2010-05 PURCHASE 2014-06   3,036 2,177     859  
    MARTIN MARIETTA MATLS 2010-09 PURCHASE 2014-06   3,036 1,772     1,264  
    MARTIN MARIETTA MATLS 2010-09 PURCHASE 2014-06   2,232 1,310     922  
    MATSON INC 2010-12 PURCHASE 2014-07   432 281     151  
    MATSON INC 2010-12 PURCHASE 2014-07   1,438 939     499  
    MBIA INC 2010-09 PURCHASE 2014-07   1,531 1,626     -95  
    MBIA INC 2010-10 PURCHASE 2014-07   1,484 1,590     -106  
    MCDONALDS CORP 2009-11 PURCHASE 2014-07   947 635     312  
    MCDONALDS CORP 2009-11 PURCHASE 2014-07   1,894 1,279     615  
    MCDONALDS CORP 2009-11 PURCHASE 2014-07   1,421 950     471  
    MCDONALDS CORP 2009-12 PURCHASE 2014-07   3,788 2,423     1,365  
    MCDONALDS CORP 2009-12 PURCHASE 2014-07   1,894 1,249     645  
    MONTPELIER RE HOLDINGS LTD 2009-11 PURCHASE 2014-07   615 323     292  
    MONTPELIER RE HOLDINGS LTD 2009-11 PURCHASE 2014-07   2,751 1,481     1,270  
    MTN GROUP LTD SPONSORED ADR 2009-11 PURCHASE 2014-06   22 16     6  
    NBCUNIVERSAL MEDIA LLC 2013-11 PURCHASE 2014-12   5,713 5,661     52  
    NEWMARKET CORP 2009-11 PURCHASE 2014-07   7,733 2,207     5,526  
    NEWMARKET CORP 2009-11 PURCHASE 2014-07   1,547 422     1,125  
    OAO GAZPROM-SPON ADR REG S 2009-11 PURCHASE 2014-03   786 1,446     -660  
    OAO GAZPROM-SPON ADR REG S 2009-12 PURCHASE 2014-03   502 804     -302  
    OLD DOMINION FGHT LINE INC 2010-05 PURCHASE 2014-06   1,561 403     1,158  
    OLD DOMINION FGHT LINE INC 2010-05 PURCHASE 2014-07   9,314 2,401     6,913  
    PEGTF 2001-1 A7 2013-04 PURCHASE 2014-06   1,181 1,240     -59  
    PEPSICO INC 2009-11 PURCHASE 2014-02   792 625     167  
    PEPSICO INC 2009-11 PURCHASE 2014-02   2,377 1,848     529  
    PEPSICO INC 2009-11 PURCHASE 2014-02   2,377 1,855     522  
    PEPSICO INC 2009-11 PURCHASE 2014-02   1,584 1,245     339  
    PEPSICO INC 2009-11 PURCHASE 2014-02   1,188 941     247  
    PEPSICO INC 2009-12 PURCHASE 2014-02   1,188 930     258  
    PEPSICO INC 2009-12 PURCHASE 2014-02   1,188 899     289  
    PEPSICO INC 2010-05 PURCHASE 2014-02   5,545 4,358     1,187  
    PEPSICO INC 2010-06 PURCHASE 2014-02   5,545 4,373     1,172  
    PFIZER INC 2010-05 PURCHASE 2014-07   13,235 7,935     5,300  
    PIMCO ALL ASSET ALL AUTH FUND 2013-01 PURCHASE 2014-09   83,508 91,198     -7,690  
    PRICESMART INC 2009-11 PURCHASE 2014-07   4,515 1,046     3,469  
    PRICESMART INC 2009-11 PURCHASE 2014-07   920 208     712  
    PROCTER & GAMBLE CO 2009-11 PURCHASE 2014-07   1,550 1,239     311  
    PROCTER & GAMBLE CO 2009-11 PURCHASE 2014-07   2,712 2,142     570  
    PROCTER & GAMBLE CO 2009-11 PURCHASE 2014-07   2,712 2,175     537  
    PROCTER & GAMBLE CO 2009-11 PURCHASE 2014-07   1,550 1,252     298  
    PROCTER & GAMBLE CO 2009-11 PURCHASE 2014-07   1,162 938     224  
    PROCTER & GAMBLE CO 2009-12 PURCHASE 2014-07   1,550 1,239     311  
    PROCTER & GAMBLE CO 2009-12 PURCHASE 2014-07   1,162 921     241  
    PROCTER & GAMBLE CO NOTE 2013-05 PURCHASE 2014-10   5,072 5,126     -54  
    PROCTER & GAMBLE CO NOTE 2013-05 PURCHASE 2014-11   5,068 5,126     -58  
    ROCHE HLDG LTD SPONSORED ADR 2009-11 PURCHASE 2014-06   262 142     120  
    SAP AKTIENGESELLCHAFT SPONSORED ADR 2009-11 PURCHASE 2014-05   2,575 1,595     980  
    SAP AKTIENGESELLSCHAFT SPONSORED ADR 2009-11 PURCHASE 2014-05   1,363 865     498  
    SASOL LTD SPONSORED ADR 2009-11 PURCHASE 2014-06   287 202     85  
    SCHLUMBERGER LTD 2009-11 PURCHASE 2014-06   317 197     120  
    SCHNEIDER ELECTRIC ADR 2009-11 PURCHASE 2014-06   38 23     15  
    SERVICE CORP INTL 2009-11 PURCHASE 2014-07   377 136     241  
    SERVICE CORP INTL 2009-11 PURCHASE 2014-07   4,651 1,665     2,986  
    SERVICE CORP INTL 2009-11 PURCHASE 2014-07   2,367 870     1,497  
    STARBUCKS CORP 2010-10 PURCHASE 2014-03   9,091 3,520     5,571  
    STARBUCKS CORP 2010-11 PURCHASE 2014-03   218 90     128  
    STARBUCKS CORP 2010-11 PURCHASE 2014-03   1,897 780     1,117  
    STURM RUGER & CO INC COM 2009-11 PURCHASE 2014-07   3,877 720     3,157  
    SWATCH GROUP AG ADR 2010-09 PURCHASE 2014-06   177 110     67  
    TAIWAN SEMICONDUCTOR ADR 2009-11 PURCHASE 2014-06   232 117     115  
    TEJON RANCH CO COM 2009-11 PURCHASE 2014-01   1,290 932     358  
    TEJON RANCH CO COM 2009-11 PURCHASE 2014-07   279 233     46  
    TEJON RANCH CO COM 2009-11 PURCHASE 2014-07   1,737 1,478     259  
    TEJON RANCH CO COM 2010-09 PURCHASE 2014-07   496 348     148  
    TEJON RANCH CO COM 2009-11 PURCHASE 2014-07   1,634 741     893  
    TENET HEALTHCARE CORP 2009-11 PURCHASE 2014-07   3,966 1,756     2,210  
    TENET HEALTHCARE CORP 2010-09 PURCHASE 2014-07   484 204     280  
    TESCO PLC 2009-11 PURCHASE 2014-06   87 126     -39  
    TESCO PLC 2009-11 PURCHASE 2014-06   131 193     -62  
    TESCO PLC 2009-11 PURCHASE 2014-08   1,122 1,948     -826  
    TESCO PLC 2009-12 PURCHASE 2014-08   493 817     -324  
    TEXAS ST 2010-09 PURCHASE 2014-05   10,646 10,000     646  
    TIME WARNER INC SR NOTE 2012-08 PURCHASE 2014-01   5,520 5,769     -249  
    TJX COMPANIES INC 2009-11 PURCHASE 2014-03   305 98     207  
    TJX COMPANIES INC 2009-11 PURCHASE 2014-03   8,546 2,734     5,812  
    TJX COMPANIES INC 2009-11 PURCHASE 2014-03   1,892 598     1,294  
    TJX COMPANIES INC 2009-11 PURCHASE 2014-07   3,156 1,139     2,017  
    TJX COMPANIES INC 2009-11 PURCHASE 2014-07   3,744 1,343     2,401  
    TJX COMPANIES INC 2009-12 PURCHASE 2014-07   6,419 2,204     4,215  
    TJX COMPANIES INC 2009-12 PURCHASE 2014-07   4,279 1,484     2,795  
    TREDEGAR INDS INC COM 2009-11 PURCHASE 2014-01   771 380     391  
    TREDEGAR INDS INC COM 2010-09 PURCHASE 2014-01   742 494     248  
    TREDEGAR INDS INC COM 2010-09 PURCHASE 2014-01   512 342     170  
    TREDEGAR INDS INC COM 2010-09 PURCHASE 2014-03   3       3  
    TREDEGAR INDS INC COM 2010-09 PURCHASE 2014-07   1,887 1,635     252  
    TREDEGAR INDS INC COM 2010-10 PURCHASE 2014-07   154 137     17  
    UNICHARM CORP SPONSORED ADR 2010-08 PURCHASE 2014-06   12 8     4  
    UNION PAC CORP 2010-12 PURCHASE 2014-05   5,723 5,625     98  
    UNITED STATES TREAS NTS 2013-08 PURCHASE 2014-11   4,926 4,826     100  
    UNITED STATES TREAS NTS 2013-02 PURCHASE 2014-05   4,833 4,833        
    UNITED STATES TREAS NTS 2013-07 PURCHASE 2014-10   5,069 5,113     -44  
    UNITED TECHNOLOGIES CORP 2009-11 PURCHASE 2014-07   527 340     187  
    UNITED TECHNOLOGIES CORP 2009-11 PURCHASE 2014-07   3,164 2,019     1,145  
    UNITED TECHNOLOGIES CORP 2009-12 PURCHASE 2014-07   1,055 679     376  
    UNITED TECHNOLOGIES CORP 2009-12 PURCHASE 2014-07   3,164 2,090     1,074  
    US TREASURY NOTE 2013-11 PURCHASE 2014-12   4,893 4,750     143  
    WALT DISNEY COMPANY 2013-06 PURCHASE 2014-10   5,469 5,703     -234  
    WHITE MOUNTAINS INS GRP COM 2009-11 PURCHASE 2014-07   2,462 1,271     1,191  
    WHITE MOUNTAINS INS GRP COM 2009-11 PURCHASE 2014-07   1,231 611     620  
    WPP PLC NEW ADR 2009-11 PURCHASE 2014-06   108 47     61  
    XINYI GLASS HLDGS LTD ADS REPSTG 20 2013-01 PURCHASE 2014-01   372       372  
    PFIZER INC 2013-05 PURCHASE 2014-07   6,223 6,298     -75  
    FIFTH THIRD CAPITAL GAIN DISTRIB 2015-01 PURCHASE 2015-01   3,969       3,969  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Name of Bond End of Year Book Value End of Year Fair Market Value
      1,058,134 1,043,786

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Name of Stock End of Year Book Value End of Year Fair Market Value
      1,586,526 2,055,729

    TY 2014 InvestmentsOtherSchedule2
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
        452,163 483,456

    TY 2014 LandEtcSchedule2
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      3,568,287 1,500,245 2,068,042  
      91,457   91,457  


    TY 2014 OtherDecreasesSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    EMPLOYEE HEALTH INSURANCE 27,811     27,811
    CONTRACT LABOR 25,170     25,170
    LAUNDRY 6,111     6,111
    RESIDENT SERVICES 15,039     15,039
    DIETARY 103,698     103,698
    TELEPHONE 3,797     3,797
    OFFICE EXPENSE 2,380     2,380
    EMPLOYEE TRAINING 3,341     3,341
    LICENSES 786     786
    ADVERTISING 5,810     5,810
    INSURANCE 30,142 875   29,267
    MAINTENANCE AND REPAIRS 62,862     62,862
    TRUSTEE FEES 29,464 29,180   284
    PENALTIES        


    TY 2014 OtherIncomeSchedule2
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM SERVICE REVENUE 466,671   466,671
    INCOME FROM OTHER TRUSTS 12,190 12,190 12,190
    UNREALIZED GAIN (LOSS) SFAS 1 -140,157   -140,157
    BEAUTY SHOP 172   172
    MISCELLANEOUS INCOME 37,095   37,095
    GARDEN INCOME 1,439   1,439
    SPANTON TRUST INCOME 3,531   3,531
    NONTAXABLE DISTRIBUTIONS 1,249   1,249
    CHARITABLE GAMING INCOME 2,330   2,330


    TY 2014 OtherLiabilitiesSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Description Beginning of Year - Book Value End of Year - Book Value
    DEPOSITS 5,683 7,514


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      7,532 2,698   4,834


    TY 2014 TaxesSchedule
    Name:
    OLD LADIES HOME
    D/B/A ASHLAND TERRACE
    EIN: 23-7082862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 29,485     29,485
    EXCISE TAX 2,693      
    FOREIGN INCOME TAX 1,828 1,828