| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1989-01-01 | 6,790 | |||||||
| RR 1 PITMAN | 1989-01-01 | 80,000 | 66,034 | S/L | 31.5000 | 2,539 | |||
| IMPROVEMENTS | 1989-01-01 | 2,080 | 1,716 | S/L | 31.5000 | 66 | |||
| IMPROVEMENTS | 1990-01-01 | 1,084 | 856 | S/L | 31.5000 | 35 | |||
| IMPROVEMENTS | 1991-01-01 | 5,000 | 3,812 | S/L | 31.5000 | 158 | |||
| IMPROVEMENTS | 1992-01-01 | 3,254 | 2,373 | S/L | 31.5000 | 104 | |||
| IMPROVEMENTS | 1993-01-01 | 1,525 | 1,061 | S/L | 31.5000 | 49 | |||
| IMPROVEMENTS | 1994-01-01 | 10,423 | 5,610 | S/L | 39.0000 | 268 | |||
| FARM EQUIPMENT | 1991-01-01 | 434 | 434 | S/L | 10.0000 | ||||
| SPINNING WHEEL | 1992-01-01 | 228 | 228 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 1992-01-01 | 3,500 | 3,500 | S/L | 10.0000 | ||||
| PRINTING & FARM EQUIPMENT | 1993-01-01 | 4,568 | 4,568 | S/L | 10.0000 | ||||
| EQUIPMENT | 1994-01-01 | 325 | 325 | S/L | 10.0000 | ||||
| KNITTING MACHINE | 1998-01-01 | 1,600 | 1,600 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 2000-01-01 | 300 | 300 | S/L | 10.0000 | ||||
| FLAX MACHINE | 2000-01-01 | 210 | 210 | S/L | 10.0000 | ||||
| COMPUTER | 2000-01-01 | 505 | 505 | S/L | 10.0000 | ||||
| COPY MACHINE | 2000-01-01 | 495 | 478 | S/L | 10.0000 | ||||
| WINDMILL POWER GEN | 2004-01-01 | 6,660 | 6,660 | S/L | 10.0000 | ||||
| COPIER | 2004-01-01 | 450 | 450 | S/L | 10.0000 | ||||
| COMPUTER | 2012-11-06 | 608 | 431 | S/L | 3.0000 | 177 | |||
| LAWN TRACTOR | 2013-05-21 | 5,525 | 829 | S/L | 10.0000 | 552 | |||
| WASHING MACHINE | 2013-10-31 | 961 | 144 | S/L | 10.0000 | 96 | |||
| GAS RANGE | 2014-04-03 | 786 | 157 | S/L | 5.0000 | 157 | |||
| ROOF | 2014-03-31 | 15,000 | 304 | S/L | 39.0000 | 385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 11,980 | 11,980 |
| AMERISOURCEBERGEN CORP | 25,928 | 25,928 |
| BHP BILLITON LIMITED | 5,152 | 5,152 |
| BRISTOL-MYERS SQUIBB CO | 27,516 | 27,516 |
| COMCAST CORP | 14,108 | 14,108 |
| CONOCOPHILLIPS | 7,004 | 7,004 |
| DUKE ENERGY CORP NEW | 19,632 | 19,632 |
| EXPRESS SCRIPTS HLDG | 13,112 | 13,112 |
| EXXON MOBIL CORP | 7,795 | 7,795 |
| GENERAL ELECTRIC CO | 10,902 | 10,902 |
| HALYARD HEALTH INC | ||
| HOME DEPOT INC | 19,838 | 19,838 |
| JOHNSON & JOHNSON | 25,680 | 25,680 |
| JP MORGAN CHASE | 9,905 | 9,905 |
| KELLOGG CO | 18,067 | 18,067 |
| KIMBERLY-CLARK CORP | 25,460 | 25,460 |
| MICROSOFT | 11,096 | 11,096 |
| SOUTH32 LTD | 305 | 305 |
| PRICE T ROWE GRP INC | 10,723 | 10,723 |
| TECO ENERGY INCORPORATED | 19,987 | 19,987 |
| UNILEVER PLC NEW ADS | 17,248 | 17,248 |
| VERIZON COMMUNICATIONS | 9,244 | 9,244 |
| WALT DISNEY CO | 15,762 | 15,762 |
| WASTE MANAGEMENT INC | 24,016 | 24,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST DORSEY WRIGHT | FMV | ||
| INCOME FUND OF AMERICA | FMV | ||
| ISHARES MSCI | FMV | ||
| ISHARES MSCI EMERGING MARKETS | FMV | ||
| LORD ABBETT SHORT DURATION | FMV | ||
| PIMCO TOTAL RETURN | FMV | 31,266 | 31,266 |
| POWERSHARES QQQ ETF | FMV | 5,593 | 5,593 |
| RS FLOATING RATE | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 145,521 | 107,171 | 38,350 | 123,810 |
| LAND | 6,790 | 6,790 | 6,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 18 | 18 | ||
| BANK FEES | 175 | 175 | ||
| BOOK COSTS/LIBRARY | 876 | 876 | ||
| CLOISTER BLDG PROGRAM | 249 | 249 | ||
| EQUIPMENT RENTAL | 335 | 335 | ||
| HISTORIC COLLECTIONS | 9,135 | 9,135 | ||
| INSURANCE | 1,054 | 1,054 | ||
| LIVESTOCK | 754 | 754 | ||
| OFFICE SUPPLIES | 1,307 | 1,307 | ||
| POSTAGE | 2,022 | 2,022 | ||
| PROGRAM SUPPLIES | 22,721 | 22,721 | ||
| WEBSITE | 150 | 150 | ||
| GROUNDS MAINTENANCE | 9,679 | 9,679 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 8,103 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,389 | 5,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 500 | 500 | ||
| REAL ESTATE TAXES | 308 | 308 | ||
| LICENSES & PERMITS | 82 | 82 |