| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,000 | 2,500 | 2,500 |
| 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 | 24,637 | SL | 39.000000000000 | 1,620 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | 19,894 | 7,416 | SL | 39.000000000000 | 510 | 0 | ||
| PAVING OF PARKING LOT | 2006-12-14 | 45,588 | 43,233 | 150DB | 15.000000000000 | 2,355 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | 5,669 | 1,770 | SL | 39.000000000000 | 145 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | 65,752 | 21,848 | SL | 39.000000000000 | 1,686 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2018-11-21 | 2,500 | 136 | SL | 39.000000000000 | 64 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2019-06-30 | 359,415 | 14,208 | SL | 39.000000000000 | 9,216 | 0 | ||
| CRESCO RAILROAD STATION IMPROVEMENTS | 2020-06-04 | 8,595 | 119 | SL | 39.000000000000 | 220 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - EQUITIES | 2,182,720 | 6,249,936 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAGEWORTH - MUTUAL FUNDS | AT COST | 735,145 | 1,062,651 |
| SAGEWORTH - EXCHANGE TRADED FUNDS | AT COST | 863,050 | 1,063,430 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 63,172 | 26,257 | 36,915 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 19,894 | 7,926 | 11,968 | |
| PAVING OF PARKING LOT | 45,588 | 45,588 | 0 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 5,669 | 1,915 | 3,754 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 65,752 | 23,534 | 42,218 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2,500 | 200 | 2,300 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 359,415 | 23,424 | 335,991 | |
| CRESCO RAILROAD STATION IMPROVEMENTS | 8,595 | 339 | 8,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 103 | 0 | 0 | |
| CHARLES SCHWAB INVESTMENT FEES | 14,102 | 14,102 | 0 | |
| PA CHARITY REG FEE | 15 | 0 | 15 | |
| REPAIRS AND MAINTENANCE | 3,958 | 0 | 3,973 | |
| SAGEWORTH INVESTMENT FEES | 19,293 | 19,293 | 0 | |
| SECURITY SYSTEM MONITORING | 850 | 0 | 850 | |
| UTILITIES | 1,129 | 0 | 1,129 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 13,147 |
| RETURN OF CAPITAL | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 980 | 980 | 0 | |
| FEDERAL EXCISE TAXES PAID | 4,622 | 0 | 0 |