| 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 | 19,777 | SL | 39.000000000000 | 1,620 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | 19,894 | 5,886 | SL | 39.000000000000 | 510 | 0 | ||
| PAVING OF PARKING LOT | 2006-12-14 | 45,588 | 35,158 | 150DB | 15.000000000000 | 2,692 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | 5,669 | 1,335 | SL | 39.000000000000 | 145 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | 65,752 | 16,790 | SL | 39.000000000000 | 1,686 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2018-11-21 | 2,500 | SL | 39.000000000000 | 8 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 39,647 | 95,270 |
| ALPHABET | 17,976 | 15,534 |
| ALTRIA GROUP INC | 91,874 | 172,865 |
| AMERICAN EXPRESS COMPANY | 14,480 | 114,384 |
| APPLE | 22,538 | 15,774 |
| BANK OF AMERICA CORPORATION | 31,607 | 73,920 |
| BANK OF NY MELLON CP NEW | 110,545 | 150,624 |
| BRISTOL-MYERS SQUIBB CO | 5,468 | 15,594 |
| CAPITAL WORLD GRW&INCM CL F-2 | 116,429 | 105,652 |
| CAUSEWAY INTERNATIONAL VALUE | 191,282 | 163,686 |
| CHEVRON CORPORATION | 103,778 | 228,459 |
| CIGNA CORP | 6,944 | 227,904 |
| CINTAS CORP | 33,662 | 193,189 |
| CONSOLIDATED EDISON INC | 45,629 | 76,460 |
| CORNING INC | 85,665 | 151,050 |
| DFA 2-YR GLBL FIXED INC PORT | 37,182 | 36,872 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | 89,243 | 93,313 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INST. | 150,183 | 176,669 |
| DIAMOND HILL LARGE CAP FD-1 | 160,440 | 162,271 |
| DOMINION RES INC VA NEW | 43,635 | 71,460 |
| DOWDUPONT | 302,163 | 432,172 |
| ENBRIDGE | 82,499 | 93,240 |
| F M C CORP | 38,945 | 73,960 |
| FIDELITY CONCORD STR SPRTN US EQIDX | 131,850 | 164,811 |
| HARTFORD MUT FDS INC INTL | 156,948 | 113,117 |
| INGREDION INC. | 1,485 | 22,850 |
| JOHNSON & JOHNSON | 77,960 | 400,055 |
| KRAFT HEINZ COMPANY | 54,884 | 64,560 |
| LINDE PLC | 277,865 | 265,268 |
| MC CORMICK & CO INC N-VT | 60,975 | 139,240 |
| MERCK AND CO INC | 37,538 | 76,410 |
| MICROSOFT CORP | 22,966 | 20,314 |
| MONDELEZ INTL INC CL A | 51,842 | 120,090 |
| NEW PERSPECTIVE FD INC SHS CL F-2 | 108,628 | 105,811 |
| NVENT ELECTRIC PLC | 22,384 | 22,460 |
| OLIN CORP | 31,063 | 30,165 |
| ONE GAS INC. | 7,871 | 119,400 |
| ONEOK INC. | 8,574 | 53,950 |
| PENTAIR PLC | 44,158 | 37,780 |
| PEPSICO INCORPORATED | 101,241 | 143,624 |
| PFIZER INCORPORATED | 11,516 | 82,935 |
| PHILIP MORRIS INTL INC | 133,850 | 133,520 |
| S&P GLOBAL INC. | 53,626 | 169,940 |
| STANLEY BLACK & DECK | 6,826 | 35,922 |
| TRONX INCORPORATED | 46 | 23 |
| VANGUARD FTSE ALL WO X-US SC | 49,135 | 49,991 |
| VANGUARD TOT BD MKT IDX-ADM | 304,705 | 296,360 |
| WELLS FARGO BANK | 48,622 | 46,080 |
| WESTERN ASSET SHRT-TRM BD-IS | 38,915 | 38,305 |
| WILLIAM BLAIR EMERG MKTS SM CP GR INSL | 40,617 | 35,220 |
| ZIMMER BIOMET HOLDINGS INC | 554 | 6,223 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 63,172 | 21,397 | 41,775 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 19,894 | 6,396 | 13,498 | |
| PAVING OF PARKING LOT | 45,588 | 37,850 | 7,738 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 5,669 | 1,480 | 4,189 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 65,752 | 18,476 | 47,276 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2,500 | 8 | 2,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,679 | 0 | 1,679 |
| Description | Amount |
|---|---|
| CONTRIBUTED UNREALIZED GAINS | 93,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 102 | 0 | 102 | |
| CHARLES SCHWAB INVESTMENT FEES | 85 | 85 | 0 | |
| OTHER EXPENSES | 524 | 0 | 524 | |
| PA CHARITY REG FEE | 15 | 15 | 0 | |
| REPAIRS AND MAINTENANCE | 3,387 | 0 | 3,387 | |
| SAGEWORTH INVESTMENT FEES | 17,057 | 17,057 | 0 | |
| SECURITY SYSTEM MONITORING | 923 | 0 | 923 | |
| UTILITIES | 2,234 | 0 | 2,234 | |
| NON-DEDUCTIBLE EXPENSES | 1,800 | 0 | 0 |
| Name | Address |
|---|---|
| SEE FORM 990 SCHEDULE B PART I FOR |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,981 | 2,981 | 0 | |
| FEDERAL EXCISE TAXES PAID | 5,190 | 0 | 0 |