| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENOVATION OF CONVENT | 2013-09-01 | 91,989 | 17,200 | SL | 39.000000000000 | 2,359 | 0 | ||
| LOVE SEAT | 1999-06-22 | 200 | 200 | ADS | 10.000000000000 | 0 | 0 | ||
| LIBRARY "LADDER" | 1999-06-22 | 400 | 400 | ADS | 10.000000000000 | 0 | 0 | ||
| COUCH | 1999-06-22 | 500 | 500 | ADS | 10.000000000000 | 0 | 0 | ||
| ADAMS PROPERTY - ENGINEERING | 2005-11-08 | 23,690 | VAR | 0 % | 0 | 0 | |||
| SACRED HEART PROP.LND | 1994-12-08 | 300,000 | VAR | 0 % | 0 | 0 | |||
| CHAIR | 1999-06-22 | 300 | 300 | ADS | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1991-06-30 | 1,193 | 1,193 | ADS | 7.000000000000 | 0 | 0 | ||
| DOORS IN RED CROSS BLDG | 2001-02-22 | 7,148 | 7,148 | SL | 10.000000000000 | 0 | 0 | ||
| A/C UNIT - 742 STAGECOACH | 2007-08-09 | 3,950 | 3,950 | SL | 10.000000000000 | 0 | 0 | ||
| USDA BUILDING - A/C UNIT | 2008-03-04 | 4,750 | 4,750 | SL | 10.000000000000 | 0 | 0 | ||
| EIGHT NATIVE AMERICAN PRINTS | 1999-06-22 | 1,200 | 1,200 | ADS | 10.000000000000 | 0 | 0 | ||
| SET OF THREE NATIVE AMERICAN PRINTS | 1999-06-22 | 900 | 900 | ADS | 10.000000000000 | 0 | 0 | ||
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | 2001-06-30 | 375,558 | 183,085 | SL | 40.000000000000 | 9,389 | 0 | ||
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 1995-04-30 | 4,500 | VAR | 0 % | 0 | 0 | |||
| SACRED HEART - ROOF | 2015-02-09 | 87,585 | 13,195 | SL | 39.000000000000 | 2,246 | 0 | ||
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | 600,000 | 390,625 | ADS | 40.000000000000 | 15,000 | 0 | ||
| TEA CADDY | 1999-06-22 | 200 | 200 | ADS | 10.000000000000 | 0 | 0 | ||
| SACRED HEART PROP. CONVENT BLD | 1994-12-08 | 170,000 | 110,677 | ADS | 40.000000000000 | 4,250 | 0 | ||
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | 15,000 | 9,766 | ADS | 40.000000000000 | 375 | 0 | ||
| SACRED HEART PROP. PARKING IMPROVEMENTS | 1994-12-08 | 62,013 | 62,013 | ADS | 20.000000000000 | 0 | 0 | ||
| LOT 84 BELLE MEADE SUBDIVISION | 1995-04-30 | 17,072 | VAR | 0 % | 0 | 0 | |||
| "CENTER" TABLE | 1999-06-22 | 300 | 300 | ADS | 10.000000000000 | 0 | 0 | ||
| BOOKCASE | 1999-06-22 | 2,500 | 2,500 | ADS | 10.000000000000 | 0 | 0 | ||
| 1331 GREENE STREET | 2005-09-30 | 40,000 | VAR | 0 % | 0 | 0 | |||
| LOT 97 BELLE MEADE SUBDIVISION | 1995-04-30 | 9,214 | VAR | 0 % | 0 | 0 | |||
| PLANS FOR CONVENT RENOVATION | 2013-09-01 | 2,400 | 451 | SL | 39.000000000000 | 62 | 0 | ||
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | 414,549 | VAR | 0 % | 0 | 0 | |||
| RHEEM HEAT PUMP | 2011-06-16 | 5,950 | 3,770 | SL | 15.000000000000 | 397 | 0 | ||
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | 18,440 | 3,448 | SL | 39.000000000000 | 473 | 0 | ||
| 3405 NOTTING DRIVE - RICHMOND COUNTY | 1995-04-30 | 3,600 | VAR | 0 % | 0 | 0 | |||
| LOT 134 BELLE MEADE SUBDIVISION | 2010-11-03 | 72,826 | VAR | 0 % | 0 | 0 | |||
| 3133 WASH RD NW LAND | 2003-10-10 | 75,000 | L | 0 | 0 | ||||
| SACRED HEART PROP. RECTORY BLD | 1994-12-08 | 170,000 | 110,677 | ADS | 40.000000000000 | 4,250 | 0 | ||
| SACRED HEART PROP.EQP.APL. RECTORY | 1994-12-08 | 30,000 | 30,000 | ADS | 12.000000000000 | 0 | 0 | ||
| SACRED HEART PROP. EQP.APL. CONVENT | 1994-12-08 | 20,000 | 20,000 | ADS | 12.000000000000 | 0 | 0 | ||
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | 1995-04-30 | 56,304 | 56,304 | ADS | 12.000000000000 | 0 | 0 | ||
| CHAIR | 1999-06-22 | 300 | 300 | ADS | 10.000000000000 | 0 | 0 | ||
| DESK | 1999-06-22 | 950 | 950 | ADS | 10.000000000000 | 0 | 0 | ||
| TABLE | 1999-06-22 | 650 | 650 | ADS | 10.000000000000 | 0 | 0 | ||
| WASHINGTON ROAD - THOMSON, GA | 1995-04-30 | 2,873 | VAR | 0 % | 0 | 0 | |||
| ADAMS PROPERTY - SURVEY | 2005-07-18 | 21,868 | VAR | 0 % | 0 | 0 | |||
| ADAMS PROPERTY - ENGINEERING | 2006-08-09 | 5,735 | VAR | 0 % | 0 | 0 | |||
| SACRED HEART PROP. EQP.APL.CHURCH | 1994-12-08 | 90,000 | 90,000 | ADS | 12.000000000000 | 0 | 0 | ||
| CHEST/BAR | 1999-06-22 | 300 | 300 | ADS | 10.000000000000 | 0 | 0 | ||
| LAND 742 STAGECOACH RD | 2005-07-18 | 20,000 | L | 0 | 0 | ||||
| 3133 WASH RD NW - HOUSE | 2003-10-10 | 338,000 | 145,410 | ADS | 40.000000000000 | 8,450 | 0 | ||
| KITCHEN TABLE | 1999-06-22 | 250 | 250 | ADS | 10.000000000000 | 0 | 0 | ||
| WRIGHTSBORO ROAD SUBDIVISION | 1995-04-30 | 27,704 | VAR | 0 % | 0 | 0 | |||
| WOODBINE WEST - RICHMOND CO. | 1995-04-30 | 179,352 | VAR | 0 % | 0 | 0 | |||
| USDA BUILDING - MCDUFFIE COUNTY, GA | 1995-04-30 | 250,000 | 160,677 | ADS | 40.000000000000 | 6,250 | 0 | ||
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | 29,717 | 4,477 | SL | 39.000000000000 | 762 | 0 | ||
| USDG BLDG - HVAC UNITS | 2015-04-02 | 5,950 | 2,577 | 200DB | 7.000000000000 | 266 | 0 | ||
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | 76,368 | VAR | 0 % | 0 | 0 | |||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | 593,836 | 314,857 | ADS | 40.000000000000 | 14,846 | 0 | ||
| DESK CHAIR | 1999-06-22 | 200 | 200 | ADS | 10.000000000000 | 0 | 0 | ||
| PERSIAN RUG | 1999-06-22 | 4,850 | 4,850 | ADS | 10.000000000000 | 0 | 0 | ||
| MIRROR | 1999-06-22 | 600 | 600 | ADS | 10.000000000000 | 0 | 0 | ||
| HOUSE - 742 STAGECOACH RD | 2005-07-18 | 40,100 | 15,457 | SL | 40.000000000000 | 1,003 | 0 | ||
| 781 STAGECOACH RD - HOUSE | 2003-10-10 | 175,000 | 75,286 | ADS | 40.000000000000 | 4,375 | 0 | ||
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | 151,690 | 97,491 | ADS | 40.000000000000 | 3,792 | 0 | ||
| 3 RAIL WHITE VINYL FENCE | 2006-04-13 | 6,309 | 4,651 | SL | 20.000000000000 | 315 | 0 | ||
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | 7,020 | 1,313 | SL | 39.000000000000 | 180 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 62,598 | 11,703 | SL | 39.000000000000 | 1,605 | 0 | ||
| RENOVATION TO CONVENT | 2013-09-01 | 6,546 | 1,224 | SL | 39.000000000000 | 168 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 73,473 | 13,737 | SL | 39.000000000000 | 1,884 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 262,652 | 49,104 | SL | 39.000000000000 | 6,734 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 217,933 | 40,746 | SL | 39.000000000000 | 5,588 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 297,237 | 55,571 | SL | 39.000000000000 | 7,621 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 168,764 | 31,552 | SL | 39.000000000000 | 4,327 | 0 | ||
| TABLE/BOOKSTAND | 1999-06-22 | 400 | 400 | ADS | 10.000000000000 | 0 | 0 | ||
| WHITE VINYL FENCE | 2013-02-13 | 9,364 | 2,341 | SL | 15.000000000000 | 312 | 0 | ||
| SACRED HEART CULT CTR - ROOF | 2014-11-18 | 120,714 | 18,957 | SL | 39.000000000000 | 3,095 | 0 | ||
| IMPROVEMENTS SACRED HEART | 2014-08-14 | 5,500 | 899 | SL | 39.000000000000 | 141 | 0 | ||
| RHEEM HEAT PUMP | 2014-02-21 | 5,950 | 5,684 | 200DB | 7.000000000000 | 266 | 0 | ||
| 9.82 ACRES WEST SIDE HWY | 2006-10-31 | 88,003 | VAR | 0 % | 0 | 0 | |||
| SACRED HEART SCHOOL LAND IMPROVEMENTS | 1999-10-31 | 27,314 | 27,314 | ADS | 20.000000000000 | 0 | 0 | ||
| 781 STAGECOACH - A/C UNIT - LOW HOUSE | 2007-03-22 | 7,200 | 7,200 | SL | 10.000000000000 | 0 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 12,692 | 2,371 | SL | 39.000000000000 | 325 | 0 | ||
| KNOICA MINOLTA COPIER | 2017-12-05 | 4,968 | 200DB | 5.000000000000 | 0 | 0 | |||
| SACRED HEART IMPROVEMENTS | 2017-02-22 | 88,546 | 8,797 | SL | 39.000000000000 | 2,270 | 0 | ||
| COMPUTER EQUIPMENT | 2018-05-21 | 2,126 | 1,098 | SL | 5.000000000000 | 425 | 0 | ||
| 3 DESK | 2018-08-17 | 11,398 | 3,799 | SL | 7.000000000000 | 1,628 | 0 | ||
| SACRED HEART - WATERPROOFING | 2021-12-09 | 84,368 | SL | 39.000000000000 | 90 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA NON-CALL 12/31/49 @ 7.25 | 180,675 | 180,675 |
| CITIGROUP INC PFD NON CUMULATIVE SER | 54,720 | 54,720 |
| GOLDMAN SACS | 105,800 | 105,800 |
| NUSTAR LOGISTICS | 75,660 | 75,660 |
| PNC FINANCIAL SERVICES GROUP | 77,220 | 77,220 |
| REGIONS FINL CORP 1ST CALLABLE | 144,550 | 144,550 |
| WELLS FARGO & CO. PFD (WACHOVIA) | 268,295 | 268,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 SHS COUSINS PROPERTIES | 1,611,200 | 1,611,200 |
| 220,000 SHS EQUITY RESID PROPE | 19,909,994 | 19,909,994 |
| BELLE MEADE - 5010 SHS | 11,000 | 11,000 |
| RAYONIER INC - 35000 SHS | 1,412,600 | 1,412,600 |
| MK FUND OF FUNDS II, QP | 167,684 | 167,684 |
| WP CAREY, INC | 1,641,000 | 1,641,000 |
| FIRST GLOBAL TARGET 15 | 1,363,839 | 1,363,839 |
| AIR PRODUCTS & CHEMICALS | 397,059 | 397,059 |
| ALLSTATE CORPORATION | 470,600 | 470,600 |
| ALPHABET INCORPORATED | 984,994 | 984,994 |
| AMAZON COM | 1,333,736 | 1,333,736 |
| APPLE INC | 1,775,700 | 1,775,700 |
| BECTON DICKINSON & CO | 349,054 | 349,054 |
| BEST BUY INC. | 508,000 | 508,000 |
| BOOKING HLDGS | 479,846 | 479,846 |
| CME GROUP INC | 685,380 | 685,380 |
| CVS HEALTH CORP | 515,800 | 515,800 |
| CANADIAN PAC RY LIMITED | 415,377 | 415,377 |
| CISCO SYSTEMS | 382,121 | 382,121 |
| COMCAST CORP CLASS A | 441,344 | 441,344 |
| DARDEN RESTAURANTS INC. | 409,741 | 409,741 |
| DEVON ENERGY CORP. | 635,862 | 635,862 |
| HALLIBURTON COMPANY | 343,050 | 343,050 |
| HOME DEPOT INCORPORATED | 1,241,710 | 1,241,710 |
| INTERCONTINENTAL EXCHANGE | 854,813 | 854,813 |
| IQVIA HLDGS INC | 846,420 | 846,420 |
| JP MORGAN CHASE & COMPANY | 633,400 | 633,400 |
| JOHNSON & JOHNSON | 513,210 | 513,210 |
| L3HARRIS TECNOLOGIES INC. | 426,480 | 426,480 |
| LAUDER ESTEE COMPANIES INC. | 832,950 | 832,950 |
| MARATHON PETE CO | 479,925 | 479,925 |
| MERCK & COMPANY INC. | 383,200 | 383,200 |
| MICROSOFT CORPORATION | 1,681,600 | 1,681,600 |
| MOTOROLA SOLUTIONS INC. | 679,250 | 679,250 |
| PIONEER NAT RES COMPANY | 909,400 | 909,400 |
| SALESFORCE COM | 778,908 | 778,908 |
| UNION PAC CORPORATION | 629,825 | 629,825 |
| UNITEDHEALTH GROUP INC. | 853,638 | 853,638 |
| VERIZON COMMUNICATIONS | 311,760 | 311,760 |
| VISA INCORPORATED | 866,840 | 866,840 |
| WALMART INCORPORATED | 434,070 | 434,070 |
| EATON CORPORATION | 734,485 | 734,485 |
| MEDTRONIC PLC SHS | 413,800 | 413,800 |
| TRANE TECHNOLOGIES PLC SHS | 653,971 | 653,971 |
| CHUBB LIMITED | 719,886 | 719,886 |
| NXP SEMICONDUCTORS INC. | 808,619 | 808,619 |
| SPDR S&P 500 ETF (SPY) | 474,960 | 474,960 |
| AFLAC INC | 70,068 | 70,068 |
| ABBOTT LABS | 105,555 | 105,555 |
| ABBVIE INC | 108,320 | 108,320 |
| ALPHABET INC | 144,852 | 144,852 |
| AMAZON COM INC. | 133,374 | 133,374 |
| AMETEK INCORPORATION | 123,514 | 123,514 |
| APPLE INC | 355,140 | 355,140 |
| AUTOZONE | 104,820 | 104,820 |
| BANK AMER CORPORATION | 66,735 | 66,735 |
| BERKSHIRE HATHAWAY INC | 74,750 | 74,750 |
| BOOKING HOLDINGS INC. | 59,981 | 59,981 |
| BROADCOM INCORPORATED | 266,164 | 266,164 |
| CHEVRON CORPORATION | 93,880 | 93,880 |
| COMCAST CORP | 80,528 | 80,528 |
| CUMMINS INC | 76,349 | 76,349 |
| DISNEY WALT COMPANY | 46,467 | 46,467 |
| ENVESTNET INC. | 43,637 | 43,637 |
| FACEBOOK INC | 92,496 | 92,496 |
| HOME DEPOT INC | 93,377 | 93,377 |
| HONEYWELL INTERNATION | 78,191 | 78,191 |
| INTEL CORP | 103,000 | 103,000 |
| JP MORGAN CHASE & CO | 142,515 | 142,515 |
| KEYSIGHT TECHNOLOGIES | 185,859 | 185,859 |
| MICROSOFT CORP | 297,643 | 297,643 |
| NEXTERA ENERGY INC. | 130,704 | 130,704 |
| PAYPAL HOLDINGS INC | 94,290 | 94,290 |
| PEPSICO INC | 104,226 | 104,226 |
| RAYTHEON COMPANY | 85,372 | 85,372 |
| SILVERCREST ASSET MANAGEMENT | 56,661 | 56,661 |
| STARBUCKS CORP. | 43,864 | 43,864 |
| STRYKER CORP | 69,529 | 69,529 |
| THERMO FISHER SCIENTIFIC INC. | 133,448 | 133,448 |
| TRACTOR SUPPLY | 131,230 | 131,230 |
| UNITEDHEALTH GROUP | 138,089 | 138,089 |
| VERTIV HOLDINGS COMPANY COM CLASS A | 74,910 | 74,910 |
| VISA INC | 75,849 | 75,849 |
| WALMART INC. | 70,175 | 70,175 |
| ZOETIS INC. CLASS A | 53,687 | 53,687 |
| ACCENTURE PLC | 124,365 | 124,365 |
| MEDTRONIC | 51,725 | 51,725 |
| AMERICAN TOWER CORP. REIT | 131,625 | 131,625 |
| FERRELL GAS PARTNERS CLASS B | 61,425 | 61,425 |
| ISHARES TR CORE S&P SCP ETF (IJR) | 131,687 | 131,687 |
| ISHARES TR MSCI MIN VOL (USMV) | 80,900 | 80,900 |
| SPDR S7P 500 ETF TRUST (SPY) | 546,204 | 546,204 |
| ISHARES TR U.S. FIN SVC ETF - IYG | 185,164 | 185,164 |
| ISHARES TR CORE MSCI EURO IEUR | 432,420 | 432,420 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | 608,786 | 608,786 |
| SECTOR SPDR TR SBI CONS DISCR XLY | 574,068 | 574,068 |
| SPDR ENERGY SLECT SECTOR FUND - XLE | 90,909 | 90,909 |
| SPDR FINANCIAL SELECT SECTOR FUND - XLF | 563,609 | 563,609 |
| SPDR INDUSTRIAL SELECT SECTOR FUND - XLI | 190,035 | 190,035 |
| SECTOR SPDR TR SBI INT TECH XLK | 1,105,465 | 1,105,465 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | 554,402 | 554,402 |
| VANGUARD INTL EQUITY INDEX FD INC FT | 1,001,193 | 1,001,193 |
| VANGUARD INTL EQUITY INDEX FDS MSCI | 569,161 | 569,161 |
| ABBVIE INCORPORATED | 812,400 | 812,400 |
| AMERICAN ELEC PWR COMPANY INC. | 683,290 | 683,290 |
| AMERICAN EXPRESS | 539,880 | 539,880 |
| ASTRAZENECA PLC SPONSORED ADR | 712,980 | 712,980 |
| BLACKROCK INC. | 558,492 | 558,492 |
| CARDINAL HEALTH INC. | 409,860 | 409,860 |
| COCA COLA | 790,454 | 790,454 |
| COMCAST CORP. | 679,455 | 679,455 |
| FIDELITY NATL INFORMATION SVCS | 736,763 | 736,763 |
| GENUINE PARTS CO | 799,140 | 799,140 |
| GLOBAL PMTS. INC. | 754,304 | 754,304 |
| HOME DEPOT INC | 904,722 | 904,722 |
| HONEYWELL INTERNATIONAL INC | 417,020 | 417,020 |
| HUBBELL INC | 515,468 | 515,468 |
| INTERNATIONAL BUSINESS MACHINES | 418,356 | 418,356 |
| JPMORGAN CHASE & CO. | 563,726 | 563,726 |
| JOHNSON & JOHNSON | 730,469 | 730,469 |
| M & T BANK CORP | 519,100 | 519,100 |
| MARSH & MCLENNAN CO. INC. | 551,009 | 551,009 |
| MERCK & CO INC | 719,650 | 719,650 |
| MICROSOFT CORP | 1,045,955 | 1,045,955 |
| MONDELEZ INTERNATIONAL INC. CLASS A | 729,410 | 729,410 |
| NORTHERN TRUST CORP | 523,892 | 523,892 |
| OMNICOM GROUP INC | 460,136 | 460,136 |
| PHILIP MORRIS INTERNATIONAL INC | 739,100 | 739,100 |
| PROCTER & GAMBLE CO | 749,196 | 749,196 |
| RAYTHEON TECHNOLOGY CORP. | 490,542 | 490,542 |
| S & P GLOBAL INC | 566,316 | 566,316 |
| SAP SE SPON ADR (GERMANY) SAP | 410,522 | 410,522 |
| STARBUCKS CORP | 549,759 | 549,759 |
| TEXAS INSTRUMENTS INC. | 497,561 | 497,561 |
| 3M COMPANY | 435,194 | 435,194 |
| UNITED PARCEL SERVICE INC. | 838,069 | 838,069 |
| VISA INC COM CLASS A | 433,420 | 433,420 |
| WALMART INC. | 434,070 | 434,070 |
| ACCENTURE PLC IRELAND SHS CLASS A | 621,825 | 621,825 |
| JOHNSON CONTROLS INT PLC SHS | 610,638 | 610,638 |
| MEDTRONIC PLC SHS | 604,148 | 604,148 |
| WILLIS TOWERS WATSON PUB | 673,759 | 673,759 |
| CHUBB LIMITED SHS SWITZERLAND | 757,775 | 757,775 |
| AMERICAN SOFTWARE INC | 274,785 | 274,785 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A | 95,280 | 95,280 |
| ATRION CORP | 133,931 | 133,931 |
| AVNET INC | 144,305 | 144,305 |
| BANCFIRST CORP | 179,222 | 179,222 |
| BLACK HILL CORP. | 213,827 | 213,827 |
| BROOKS AUTOMATION INC. | 407,285 | 407,285 |
| BRYN MAWR BK CORP | 148,533 | 148,533 |
| CAMECO CORP | 218,300 | 218,300 |
| CARTERS INCORPORATED | 91,098 | 91,098 |
| CASEYS GENERAL STORES INC. | 228,926 | 228,926 |
| CASS INFORMATION SYSTEMS INC. | 130,424 | 130,424 |
| COLUMBIA SPORTSWEAR CO. | 68,208 | 68,208 |
| COMPASS MINERAL INTERNATIONAL | 81,728 | 81,728 |
| COMPUTER PROGRAMS AND SYSTEMS | 117,200 | 117,200 |
| CONMED CORP. | 155,936 | 155,936 |
| ESCO TECHNOLOGIES INC. | 179,980 | 179,980 |
| FIRST HAWAIIAN INC | 109,320 | 109,320 |
| FIRST LONG IS CORPORATION | 100,394 | 100,394 |
| FLOWERS FOODS INC | 123,615 | 123,615 |
| FRANKLIN ELEC INC | 173,045 | 173,045 |
| FULLER H B COMPANY | 148,230 | 148,230 |
| GLACIER BANCORP INC NEW | 70,875 | 70,875 |
| HNI CORP | 100,920 | 100,920 |
| HACKETT GROUP INC | 248,413 | 248,413 |
| HANESBRANDS INC. | 117,040 | 117,040 |
| HANOVER INS GROUP | 196,590 | 196,590 |
| HEALTHCARE SVCS GRP INCORP | 80,055 | 80,055 |
| HOULIHAN LOKEY INC. CLASS A | 155,280 | 155,280 |
| HUBBELL INCORPORATED | 108,300 | 108,300 |
| INTER PARFUMS INC. | 53,450 | 53,450 |
| J & J SNACK FOODS CORP | 78,980 | 78,980 |
| KAMAN CORPORATION | 74,218 | 74,218 |
| LANDSTAR SYSTEMS INC. | 127,104 | 127,104 |
| LEGGETT & PLATT INC. | 68,737 | 68,737 |
| LITTEL FUSE INCORPORATION | 182,514 | 182,514 |
| MGP INGREDIENTS INC | 97,739 | 97,739 |
| MSC INDL DIRECT INC | 137,858 | 137,858 |
| MONRO INC. | 116,540 | 116,540 |
| MOOG INC | 160,321 | 160,321 |
| MUELLER WTS PRODUCTS INC. | 194,400 | 194,400 |
| NATIONAL INSTRS | 159,396 | 159,396 |
| OLD REP INTERNATIONAL CORPORATION | 189,266 | 189,266 |
| PEGASYSTEMS INC. | 91,692 | 91,692 |
| PERFORMANCE FOOD GROUP | 46,808 | 46,808 |
| POWER INTEGRATIONS INC | 271,239 | 271,239 |
| PRICESMART INCORPORATED | 124,389 | 124,389 |
| PSYCHEMEDICS CORPORATION COM | 88,873 | 88,873 |
| SIMULATIONS PLUS INCORPORATED | 663,619 | 663,619 |
| SMITH A O | 103,020 | 103,020 |
| SOUTH ST CORP | 80,110 | 80,110 |
| STANDEX INTERNATIONAL CORP. | 110,660 | 110,660 |
| STERLING BANCORP DEL | 141,845 | 141,845 |
| SWITCH INC CLASS A | 157,520 | 157,520 |
| TENNANT COMPANY | 105,352 | 105,352 |
| TRICO BANCSHARES | 94,512 | 94,512 |
| TTEC HLDGS INC. | 108,660 | 108,660 |
| US PHYSICAL THERAPY INC. | 73,574 | 73,574 |
| VALLEY NATL BANCORP | 165,000 | 165,000 |
| VALMONT INDUSTRIES INC | 150,300 | 150,300 |
| WALKER & DUNLOP INC. | 120,704 | 120,704 |
| WOLVERINE WORLD WIDE INC | 135,119 | 135,119 |
| WOODWORD INCORPORATED | 186,082 | 186,082 |
| NVENT ELECTRIC PLC SHS | 220,400 | 220,400 |
| SAPIENS INTERNATIONAL CORP. V SHS | 174,080 | 174,080 |
| AUDIOCODES LIMITED ORD | 86,850 | 86,850 |
| ARMADA HOFFLER PPTYS INC REIT (AHH) | 114,150 | 114,150 |
| FOUR CORNERS PROPERTY | 44,115 | 44,115 |
| INDEPENDENCE RLTY TR INC REIT | 103,320 | 103,320 |
| STAG INDL INC. REIT | 95,920 | 95,920 |
| LAZARD LIMITED SHRS A | 101,434 | 102,531 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENOVATION OF CONVENT | 91,989 | 19,559 | 72,430 | |
| LOVE SEAT | 200 | 200 | 0 | |
| LIBRARY "LADDER" | 400 | 400 | 0 | |
| COUCH | 500 | 500 | 0 | |
| ADAMS PROPERTY - ENGINEERING | 23,690 | 0 | 23,690 | |
| SACRED HEART PROP.LND | 300,000 | 0 | 300,000 | |
| CHAIR | 300 | 300 | 0 | |
| FILE CABINETS | 1,193 | 1,193 | 0 | |
| DOORS IN RED CROSS BLDG | 7,148 | 7,148 | 0 | |
| A/C UNIT - 742 STAGECOACH | 3,950 | 3,950 | 0 | |
| USDA BUILDING - A/C UNIT | 4,750 | 4,750 | 0 | |
| EIGHT NATIVE AMERICAN PRINTS | 1,200 | 1,200 | 0 | |
| SET OF THREE NATIVE AMERICAN PRINTS | 900 | 900 | 0 | |
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | 375,558 | 192,474 | 183,084 | |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 4,500 | 0 | 4,500 | |
| SACRED HEART - ROOF | 87,585 | 15,441 | 72,144 | |
| SACRED HEART PROP. CHURCH BLD | 600,000 | 405,625 | 194,375 | |
| TEA CADDY | 200 | 200 | 0 | |
| SACRED HEART PROP. CONVENT BLD | 170,000 | 114,927 | 55,073 | |
| SACRED HEART PROP. SCHOOL BLD | 15,000 | 10,141 | 4,859 | |
| SACRED HEART PROP. PARKING IMPROVEMENTS | 62,013 | 62,013 | 0 | |
| "CENTER" TABLE | 300 | 300 | 0 | |
| BOOKCASE | 2,500 | 2,500 | 0 | |
| 1331 GREENE STREET | 40,000 | 0 | 40,000 | |
| LOT 97 BELLE MEADE SUBDIVISION | 9,214 | 0 | 9,214 | |
| PLANS FOR CONVENT RENOVATION | 2,400 | 513 | 1,887 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 414,549 | 0 | 414,549 | |
| RHEEM HEAT PUMP | 5,950 | 4,167 | 1,783 | |
| ARCHITECT PLANS FOR CONVENT | 18,440 | 3,921 | 14,519 | |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | 3,600 | 0 | 3,600 | |
| LOT 134 BELLE MEADE SUBDIVISION | 72,826 | 0 | 72,826 | |
| 3133 WASH RD NW LAND | 75,000 | 0 | 75,000 | |
| SACRED HEART PROP. RECTORY BLD | 170,000 | 114,927 | 55,073 | |
| SACRED HEART PROP.EQP.APL. RECTORY | 30,000 | 30,000 | 0 | |
| SACRED HEART PROP. EQP.APL. CONVENT | 20,000 | 20,000 | 0 | |
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | 56,304 | 56,304 | 0 | |
| TABLE | 650 | 650 | 0 | |
| WASHINGTON ROAD - THOMSON, GA | 2,873 | 0 | 2,873 | |
| ADAMS PROPERTY - SURVEY | 21,868 | 0 | 21,868 | |
| ADAMS PROPERTY - ENGINEERING | 5,735 | 0 | 5,735 | |
| SACRED HEART PROP. EQP.APL.CHURCH | 90,000 | 90,000 | 0 | |
| CHEST/BAR | 300 | 300 | 0 | |
| LAND 742 STAGECOACH RD | 20,000 | 0 | 20,000 | |
| 3133 WASH RD NW - HOUSE | 338,000 | 153,860 | 184,140 | |
| KITCHEN TABLE | 250 | 250 | 0 | |
| WRIGHTSBORO ROAD SUBDIVISION | 27,704 | 0 | 27,704 | |
| WOODBINE WEST - RICHMOND CO. | 179,352 | 0 | 179,352 | |
| USDA BUILDING - MCDUFFIE COUNTY, GA | 250,000 | 166,927 | 83,073 | |
| 3133 WASHINGTON RD - ROOF | 29,717 | 5,239 | 24,478 | |
| USDG BLDG - HVAC UNITS | 5,950 | 5,818 | 132 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 76,368 | 0 | 76,368 | |
| SACRED HEART SCHOOL BUILDING | 593,836 | 329,703 | 264,133 | |
| PERSIAN RUG | 4,850 | 4,850 | 0 | |
| MIRROR | 600 | 600 | 0 | |
| HOUSE - 742 STAGECOACH RD | 40,100 | 16,460 | 23,640 | |
| 781 STAGECOACH RD - HOUSE | 175,000 | 79,661 | 95,339 | |
| STABLES - MCDUFFIE COUNTY, GA | 151,690 | 101,283 | 50,407 | |
| 3 RAIL WHITE VINYL FENCE | 6,309 | 4,966 | 1,343 | |
| ARCHITECT PLANS FOR CONVENT | 7,020 | 1,493 | 5,527 | |
| RENOVATION OF CONVENT | 62,598 | 13,308 | 49,290 | |
| RENOVATION TO CONVENT | 6,546 | 1,392 | 5,154 | |
| RENOVATION OF CONVENT | 73,473 | 15,621 | 57,852 | |
| RENOVATION OF CONVENT | 262,652 | 55,838 | 206,814 | |
| RENOVATION OF CONVENT | 217,933 | 46,334 | 171,599 | |
| RENOVATION OF CONVENT | 297,237 | 63,192 | 234,045 | |
| RENOVATION OF CONVENT | 168,764 | 35,879 | 132,885 | |
| TABLE/BOOKSTAND | 400 | 400 | 0 | |
| WHITE VINYL FENCE | 9,364 | 7,335 | 2,029 | |
| SACRED HEART CULT CTR - ROOF | 120,714 | 22,052 | 98,662 | |
| IMPROVEMENTS SACRED HEART | 5,500 | 1,040 | 4,460 | |
| RHEEM HEAT PUMP | 5,950 | 5,950 | 0 | |
| 9.82 ACRES WEST SIDE HWY | 88,003 | 0 | 88,003 | |
| SACRED HEART SCHOOL LAND IMPROVEMENTS | 27,314 | 27,314 | 0 | |
| 781 STAGECOACH - A/C UNIT - LOW HOUSE | 7,200 | 7,200 | 0 | |
| RENOVATION OF CONVENT | 12,692 | 2,696 | 9,996 | |
| SACRED HEART IMPROVEMENTS | 88,546 | 11,067 | 77,479 | |
| SACRED HEART - WATERPROOFING | 84,368 | 90 | 84,278 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR | 300 | 300 | 0 | 0 |
| DESK | 950 | 950 | 0 | 0 |
| DESK CHAIR | 200 | 200 | 0 | 0 |
| KNOICA MINOLTA COPIER | 4,968 | 4,968 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,126 | 1,523 | 603 | 603 |
| 3 DESK | 11,398 | 5,427 | 5,971 | 5,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 75 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 4,205 | 12,561 | 12,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 2,319 | 1,160 | 1,159 | |
| OFFICE SUPPLIES | 888 | 444 | 444 | |
| CHARITY PASS THROUGH FROM MLP | 1 | 1 | 0 | |
| OPERATING EXPENSE RENTALS | 54,547 | 54,547 | 0 | |
| RENTAL EXPENSE USDA BLDG | 12,105 | 12,105 | 0 | |
| RENTAL EXPENSE GREENE ST | 21,860 | 21,860 | 0 | |
| INSURANCE | 43,366 | 43,366 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EUCHEE CREEK INVESTORS | 31,669 | 31,669 | |
| EUCHEE CREEK SEC 1231 | -6,023 | -6,023 | |
| FERRELLGAS K-1 | 10,500 | 10,500 | |
| MK FUND OF FUNDS | -535 | -535 | |
| MK FUNDS OF FUNDS | 343 | 343 | 343 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN INVESTMENTS | 17,099,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 513,132 | 513,132 | 0 | |
| INVESTMENT FEES | 68 | 68 | 0 | |
| MK FUND OF FUNDS - OTHER EXPENSES | 12,308 | 12,308 | 0 | |
| OTHER EXPENSES | 65 | 32 | 33 | |
| INVESTMENT EXPENSE - LAZARD K1 | 19 | 19 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,295 | 7,295 | 0 | |
| EXCISE TAXES | 68,079 | 0 | 0 | |
| PROPERTY TAXES | 38,191 | 38,191 | 0 |