| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 2005-10-24 | 63,172 | 14,917 | SL | 39.000000000000 | 1,620 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | 19,894 | 4,356 | SL | 39.000000000000 | 510 | 0 | ||
| PAVING OF PARKING LOT | 2006-12-14 | 45,588 | 27,082 | 150DB | 15.000000000000 | 2,692 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | 5,669 | 900 | SL | 39.000000000000 | 145 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | 65,752 | 11,732 | SL | 39.000000000000 | 1,686 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 5,468 | 20,637 |
| CHEVRON CORPORATION | 103,778 | 188,916 |
| JOHNSON & JOHNSON | 77,960 | 318,432 |
| BANK OF AMERICA CORPORATION | 31,607 | 50,490 |
| PFIZER INCORPORATED | 6,061 | 32,280 |
| GENERAL ELECTRIC COMPANY | 75,909 | 77,875 |
| ZIMMER BIOMET HOLDINGS INC | 554 | 6,155 |
| AMERIPRISE FINANCIAL INC | 3,848 | 40,440 |
| CITIGROUP INC | 14,471 | 1,553 |
| DOMINION RES INC VA NEW | 43,635 | 67,640 |
| SPECTRA ENERGY CORPORATION | 110,171 | 95,760 |
| ALTRIA GROUP INC | 60,990 | 174,630 |
| CONSOLIDATED EDISON INC | 45,629 | 64,270 |
| DU PONT E I DE NEMOUR & CO | 179,072 | 293,040 |
| KRAFT HEINZ COMPANY | 58,504 | 109,140 |
| MERCK AND CO INC | 37,538 | 52,820 |
| PHILIP MORRIS INTL INC | 133,850 | 175,820 |
| PPL CORPORATION | 45,151 | 51,195 |
| BP PLC ADR | 45,320 | 31,260 |
| AMERICAN EXPRESS COMPANY | 34,537 | 104,325 |
| 3M COMPANY | 39,647 | 75,320 |
| CORNING INC | 53,881 | 73,120 |
| MC CORMICK & CO INC N-VT | 87,980 | 128,340 |
| MONDELEZ INTL INC CL A | 53,432 | 134,520 |
| BANK OF NY MELLON CP NEW | 70,426 | 90,684 |
| CONOCOPHILLIPS | 57,166 | 46,690 |
| DOW CHEMICAL COMPANY | 32,028 | 51,480 |
| MCGRAW-HILL FINANCIAL | 53,626 | 98,580 |
| PEPSICO INCORPORATED | 101,241 | 129,896 |
| AGL RESOURCES INC | 53,888 | 63,810 |
| PLAINS ALL AMERN PPLN LP | 37,103 | 18,480 |
| CAPITAL WORLD GRW&INCM CL F-2 | 98,681 | 90,746 |
| CAUSEWAY INTERNATIONAL VALUE | 157,505 | 137,365 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | 83,272 | 71,547 |
| DIAMOND HILL LARGE CAP FD-1 | 152,452 | 145,353 |
| FIDELITY CONCORD STR SPRTN US EQIDX | 148,991 | 152,362 |
| NEW PERSPECTIVE FD INC SHS CL F-2 | 99,545 | 93,302 |
| VANGUARD TOT BD MKT IDX-ADM | 218,000 | 215,680 |
| WILLIAM BLAIR EMERG MKTS SM CP GR INSL | 31,642 | 28,704 |
| CHEMOURS COMPANY | 8,329 | 4,288 |
| F M C CORP | 18,195 | 19,565 |
| OLIN CORP | 31,063 | 25,890 |
| ONE GAS INC. | 11,186 | 100,340 |
| TALEN ENERGY CORPORATION | 3,319 | 1,165 |
| TRONX INCORPORATED | 4 | 4 |
| DFA 2-YR GLBL FIXED INC PORT | 92,500 | 92,500 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INST. | 153,560 | 151,096 |
| HARTFORD MUT FDS INC INTL | 156,390 | 155,174 |
| WESTERN ASSET SHRT-TRM BD-IS | 55,500 | 54,646 |
| ISHARES MSCI ACW | 35,308 | 34,888 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 63,172 | 16,537 | 46,635 | 46,635 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 19,894 | 4,866 | 15,028 | 15,028 |
| PAVING OF PARKING LOT | 45,588 | 29,774 | 15,814 | 15,814 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 5,669 | 1,045 | 4,624 | 4,624 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 65,752 | 13,418 | 52,334 | 52,334 |
| Description | Amount |
|---|---|
| CONTRIBUTED UNREALIZED GAINS | 105,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 1,289 | 0 | 1,289 | |
| UTILITIES | 1,779 | 0 | 1,779 | |
| CHARLES SCHWAB INVESTMENT FEES | 15 | 15 | 0 | |
| PA CHARITY REG FEE | 15 | 15 | 0 | |
| BANK SERVICE CHARGE | 35 | 0 | 35 | |
| SECURITY SYSTEM MONITORING | 900 | 0 | 900 | |
| SAGEWORTH INVESTMENT FEES | 11,047 | 11,047 | 0 | |
| OTHER EXPENSES | 609 | 0 | 609 | |
| LOSS FROM PLAINS ALL AMERICAN PIPELINE LP 76-0582150 | 5,052 | 5,052 | 0 |
| Name | Address |
|---|---|
| SEE FORM 990 SCHEDULE B PART I FOR |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 7,594 | 7,594 | 0 | |
| FOREIGN TAXES PAID | 639 | 639 | 0 |