| 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 | 21,918 | 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 | L | 0 | 0 | ||||
| SACRED HEART PROP.LND | 1994-12-08 | 300,000 | L | 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 | 201,863 | 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 | 17,687 | SL | 39.000000000000 | 2,246 | 0 | ||
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | 600,000 | 420,625 | 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 | 119,177 | ADS | 40.000000000000 | 4,250 | 0 | ||
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | 15,000 | 10,516 | ADS | 40.000000000000 | 375 | 0 | ||
| SACRED HEART PROP. PARKING IMPROVEMENTS | 1994-12-08 | 62,013 | 62,013 | ADS | 20.000000000000 | 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 | L | 0 | 0 | ||||
| PLANS FOR CONVENT RENOVATION | 2013-09-01 | 2,400 | 575 | SL | 39.000000000000 | 62 | 0 | ||
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | 414,549 | L | 0 | 0 | ||||
| RHEEM HEAT PUMP | 2011-06-16 | 5,950 | 4,564 | SL | 15.000000000000 | 397 | 0 | ||
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | 18,440 | 4,394 | SL | 39.000000000000 | 473 | 0 | ||
| 3405 NOTTING DRIVE - RICHMOND COUNTY | 1995-04-30 | 3,600 | L | 0 | 0 | ||||
| LOT 134 BELLE MEADE SUBDIVISION | 2010-11-03 | 72,826 | L | 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 | 119,177 | 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 | ||
| ADAMS PROPERTY - SURVEY | 2005-07-18 | 21,868 | L | 0 | 0 | ||||
| ADAMS PROPERTY - ENGINEERING | 2006-08-09 | 5,735 | L | 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 | 162,310 | 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 | L | 0 | 0 | ||||
| WOODBINE WEST - RICHMOND CO. | 1995-04-30 | 179,352 | L | 0 | 0 | ||||
| USDA BUILDING - MCDUFFIE COUNTY, GA | 1995-04-30 | 250,000 | 173,177 | ADS | 40.000000000000 | 6,250 | 0 | ||
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | 29,717 | 6,001 | SL | 39.000000000000 | 762 | 0 | ||
| USDG BLDG - HVAC UNITS | 2015-04-02 | 5,950 | 2,975 | 200DB | 7.000000000000 | 0 | 0 | ||
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | 76,368 | L | 0 | 0 | ||||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | 593,836 | 344,549 | 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 | 17,463 | SL | 40.000000000000 | 1,003 | 0 | ||
| 781 STAGECOACH RD - HOUSE | 2003-10-10 | 175,000 | 84,036 | ADS | 40.000000000000 | 4,375 | 0 | ||
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | 151,690 | 105,075 | ADS | 40.000000000000 | 3,792 | 0 | ||
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | 7,020 | 1,673 | SL | 39.000000000000 | 180 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 62,598 | 14,913 | SL | 39.000000000000 | 1,605 | 0 | ||
| RENOVATION TO CONVENT | 2013-09-01 | 6,546 | 1,560 | SL | 39.000000000000 | 168 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 73,473 | 17,505 | SL | 39.000000000000 | 1,884 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 262,652 | 62,572 | SL | 39.000000000000 | 6,734 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 217,933 | 51,922 | SL | 39.000000000000 | 5,588 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 297,237 | 70,813 | SL | 39.000000000000 | 7,621 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 168,764 | 40,206 | SL | 39.000000000000 | 4,327 | 0 | ||
| TABLE/BOOKSTAND | 1999-06-22 | 400 | 400 | ADS | 10.000000000000 | 0 | 0 | ||
| SACRED HEART CULT CTR - ROOF | 2014-11-18 | 120,714 | 25,147 | SL | 39.000000000000 | 3,095 | 0 | ||
| IMPROVEMENTS SACRED HEART | 2014-08-14 | 5,500 | 1,181 | SL | 39.000000000000 | 141 | 0 | ||
| RHEEM HEAT PUMP | 2014-02-21 | 5,950 | 5,950 | 200DB | 7.000000000000 | 0 | 0 | ||
| 9.82 ACRES WEST SIDE HWY | 2006-10-31 | 88,003 | L | 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 | 3,021 | 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 | 13,337 | SL | 39.000000000000 | 2,270 | 0 | ||
| COMPUTER EQUIPMENT | 2018-05-21 | 2,126 | 1,948 | SL | 5.000000000000 | 178 | 0 | ||
| 3 DESK | 2018-08-17 | 11,398 | 7,055 | SL | 7.000000000000 | 1,628 | 0 | ||
| SACRED HEART - WATERPROOFING | 2021-12-09 | 84,368 | 2,253 | SL | 39.000000000000 | 2,163 | 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 | 150,660 | 150,660 |
| CITIGROUP INC PFD NON CUMULATIVE SER | 29,551 | 29,551 |
| NUSTAR LOGISTICS | 77,640 | 77,640 |
| REGIONS FINL CORP 1ST CALLABLE | 115,200 | 115,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 SHS COUSINS PROPERTIES | 974,000 | 974,000 |
| 220,000 SHS EQUITY RESID PROPE | 12,231,995 | 12,231,995 |
| NET LEASE OFFICE PROPERTIES | 24,634 | 24,634 |
| RAYONIER INC - 35000 SHS | 1,169,350 | 1,169,350 |
| WP CAREY, INC | 1,296,200 | 1,296,200 |
| MK FUND OF FUNDS II, QP | 98,428 | 98,428 |
| BELLE MEADE - 5010 SHS | 11,000 | 11,000 |
| AIR PRODUCTS & CHEMICALS | 357,309 | 357,309 |
| ALLSTATE CORPORATION | 559,920 | 559,920 |
| ALPHABET INCORPORATED | 949,892 | 949,892 |
| AMAZON COM | 1,215,520 | 1,215,520 |
| APPLE INC | 1,314,402 | 1,314,402 |
| BEST BUY INC. | 391,400 | 391,400 |
| BROADCOM INC. | 1,235,689 | 1,235,689 |
| CME GROUP INC | 631,800 | 631,800 |
| CVS HEALTH CORP | 394,800 | 394,800 |
| CANADIAN PAC RY LIMITED | 456,018 | 456,018 |
| CISCO SYSTEMS | 508,433 | 508,433 |
| COMCAST CORP CLASS A | 384,521 | 384,521 |
| DARDEN RESTAURANTS INC. | 446,896 | 446,896 |
| DEVON ENERGY CORP. | 653,906 | 653,906 |
| DIAMONDBACK ENERGY INC. | 694,448 | 694,448 |
| HOME DEPOT INCORPORATED | 1,036,878 | 1,036,878 |
| INTERCONTINENTAL EXCHANGE | 802,688 | 802,688 |
| JP MORGAN CHASE & COMPANY | 680,400 | 680,400 |
| JOHNSON & JOHNSON | 573,041 | 573,041 |
| LAUDER ESTEE COMPANIES INC. | 329,063 | 329,063 |
| MARATHON PETE CO | 1,112,700 | 1,112,700 |
| MERCK & COMPANY INC. | 545,100 | 545,100 |
| MICROSOFT CORPORATION | 1,322,909 | 1,322,909 |
| MOTOROLA SOLUTIONS INC. | 782,725 | 782,725 |
| SALESFORCE COM | 806,524 | 806,524 |
| UNION PAC CORPORATION | 614,050 | 614,050 |
| UNITEDHEALTH GROUP INC. | 894,999 | 894,999 |
| VERIZON COMMUNICATIONS | 226,200 | 226,200 |
| VISA INCORPORATED | 1,041,400 | 1,041,400 |
| WALMART INCORPORATED | 472,950 | 472,950 |
| EATON CORPORATION | 1,023,485 | 1,023,485 |
| JOHNSON CONTROLS | 576,400 | 576,400 |
| MEDTRONIC PLC SHS | 538,106 | 538,106 |
| CHUBB LIMITED | 841,624 | 841,624 |
| NXP SEMICONDUCTORS INC. | 815,364 | 815,364 |
| FRANKLIN INCOME FUND ADVISOR (FRIAX) | 1,053,691 | 1,053,691 |
| VICTORY PORTFOLIOS II VICTORY SHARES WESTEND US | 813,500 | 813,500 |
| AFLAC INC | 99,000 | 99,000 |
| ABBOTT LABS | 82,553 | 82,553 |
| ABBVIE INC | 123,976 | 123,976 |
| ADOBE INC. | 74,575 | 74,575 |
| ALBEMARLE CORP | 32,508 | 32,508 |
| ALPHABET INC | 181,597 | 181,597 |
| AMAZON COM INC. | 121,552 | 121,552 |
| AMETEK INCORPORATION | 89,041 | 89,041 |
| APPLE INC | 308,048 | 308,048 |
| AUTOZONE | 77,568 | 77,568 |
| BERKSHIRE HATHAWAY INC | 106,998 | 106,998 |
| BOOKING HOLDINGS INC. | 141,889 | 141,889 |
| BROADCOM INCORPORATED | 223,250 | 223,250 |
| CHEVRON CORPORATION | 119,328 | 119,328 |
| COMCAST CORP | 70,160 | 70,160 |
| CUMMINS INC | 83,850 | 83,850 |
| DISNEY WALT COMPANY | 27,087 | 27,087 |
| EMERSON ELEC COMPANY | 38,932 | 38,932 |
| ENVESTNET INC. | 27,236 | 27,236 |
| META PLATFORMS INC. CLASS A | 88,490 | 88,490 |
| FORTINET INC. | 58,530 | 58,530 |
| HOME DEPOT INC | 51,983 | 51,983 |
| HONEYWELL INTERNATION | 78,641 | 78,641 |
| INTERCONTINENTAL EXCHANGE INC. | 64,215 | 64,215 |
| JP MORGAN CHASE & CO | 102,060 | 102,060 |
| JOHNSON & JOHNSON | 70,533 | 70,533 |
| MERCK & COMPANY INC. | 92,667 | 92,667 |
| MICROSOFT CORP | 347,837 | 347,837 |
| NEXTERA ENERGY INC. | 85,036 | 85,036 |
| NVIDIA CORP | 148,566 | 148,566 |
| PEPSICO INC | 101,904 | 101,904 |
| RAYTHEON COMPANY | 83,467 | 83,467 |
| ROPER TECHNOLOGIES INC. | 68,146 | 68,146 |
| SALESFORCE INC. | 78,942 | 78,942 |
| SILVERCREST ASSET MANAGEMENT | 107,100 | 107,100 |
| STARBUCKS CORP. | 36,004 | 36,004 |
| STRYKER CORP | 77,860 | 77,860 |
| TESLA INC. | 55,908 | 55,908 |
| THERMO FISHER SCIENTIFIC INC. | 106,158 | 106,158 |
| TRACTOR SUPPLY | 96,764 | 96,764 |
| UNITEDHEALTH GROUP | 92,132 | 92,132 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED NETHERLANDS | 71,280 | 71,280 |
| VERIZON COMMUNICATIONS INC. | 56,550 | 56,550 |
| VISA INC | 91,123 | 91,123 |
| VISTA OUTDOOR INC | 88,710 | 88,710 |
| WALMART INC. | 76,460 | 76,460 |
| ZOETIS INC. CLASS A | 43,421 | 43,421 |
| ACCENTURE PLC | 70,182 | 70,182 |
| AMERICAN TOWER CORP. REIT | 80,955 | 80,955 |
| APOLLO COML REAL EST FIN INC. | 82,180 | 82,180 |
| DIGITAL REALTY | 33,645 | 33,645 |
| FERRELL GAS PARTNERS CLASS B | 45,318 | 45,318 |
| INVESCO (QQQ) | 61,428 | 61,428 |
| SPDR S&P 500 ETF TRUST (SPY) | 546,607 | 546,607 |
| SPDR MATERIALS SELECT SECTOR FUND (XLB) | 76,986 | 76,986 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | 72,030 | 72,030 |
| SPDR ENERGY SLECT SECTOR FUND (XLE) | 96,416 | 96,416 |
| SPDR FINANCIAL SECECT SECTOR FUND (XLF) | 75,200 | 75,200 |
| SPDR TECH SELECT SECTOR FUND (XLK) | 91,428 | 91,428 |
| ISHARES TR CORE MSCI EURO IEUR | 142,722 | 142,722 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | 1,067,446 | 1,067,446 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | 548,076 | 548,076 |
| SECTOR SPDR TR SBI CONS DISCR XLY | 372,819 | 372,819 |
| SPDR TECH SELECT SECTOR FUND (XLK) | 960,668 | 960,668 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | 538,047 | 538,047 |
| SPDR UTILITIES SELECT SECTOR FUND - XLU | 183,024 | 183,024 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE - VEU | 978,857 | 978,857 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC - VPL | 841,094 | 841,094 |
| ABBVIE INCORPORATED | 719,061 | 719,061 |
| AMERICAN ELEC PWR COMPANY INC. | 381,734 | 381,734 |
| AMERICAN EXPRESS | 524,552 | 524,552 |
| ASTRAZENECA PLC SPONSORED ADR | 687,644 | 687,644 |
| BLACKROCK INC. | 576,378 | 576,378 |
| CARDINAL HEALTH INC. | 543,312 | 543,312 |
| COCA COLA | 727,196 | 727,196 |
| COMCAST CORP. | 684,060 | 684,060 |
| GENUINE PARTS CO | 637,100 | 637,100 |
| GLOBAL PMTS. INC. | 768,350 | 768,350 |
| HASBRO INC. | 382,950 | 382,950 |
| HOME DEPOT INC | 727,755 | 727,755 |
| HONEYWELL INTERNATIONAL INC | 551,537 | 551,537 |
| JPMORGAN CHASE & CO. | 542,619 | 542,619 |
| JOHNSON & JOHNSON | 631,662 | 631,662 |
| M & T BANK CORP | 494,859 | 494,859 |
| MARSH & MCLENNAN CO. INC. | 449,044 | 449,044 |
| MERCK & CO INC | 738,065 | 738,065 |
| MICROSOFT CORP | 808,486 | 808,486 |
| MONDELEZ INTERNATIONAL INC. CLASS A | 521,496 | 521,496 |
| OMNICOM GROUP INC | 789,836 | 789,836 |
| PHILIP MORRIS INTERNATIONAL INC | 735,706 | 735,706 |
| PROCTER & GAMBLE CO | 451,343 | 451,343 |
| RTX CORPORATION | 471,184 | 471,184 |
| S & P GLOBAL INC | 572,676 | 572,676 |
| SAP SE SPON ADR (GERMANY) SAP | 545,703 | 545,703 |
| SCHWAB CHARLES CORPORATION | 547,648 | 547,648 |
| UNITED PARCEL SERVICE INC. | 655,649 | 655,649 |
| VISA INC COM CLASS A | 752,412 | 752,412 |
| WEC ENERGY GROUP INC. | 425,900 | 425,900 |
| AMDOCS LIMITED SHS | 471,090 | 471,090 |
| ACCENTURE PLC IRELAND SHS CLASS A | 519,347 | 519,347 |
| JOHNSON CONTROLS INT PLC SHS | 685,916 | 685,916 |
| MEDTRONIC PLC SHS | 765,310 | 765,310 |
| WILLIS TOWERS WATSON PUB | 549,212 | 549,212 |
| CHUBB LIMITED SHS SWITZERLAND | 485,900 | 485,900 |
| TE CONNECTIVITY LIMITED | 705,310 | 705,310 |
| ALEXANDRIA REAL ESTATE REIT | 722,589 | 722,589 |
| AZZ INCORPORATED | 192,278 | 192,278 |
| ACADEMY SPORTS & OUTDOORS INC. | 198,000 | 198,000 |
| AMERICAN SOFTWARE INC | 214,700 | 214,700 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A | 88,360 | 88,360 |
| ATRION CORP | 174,243 | 174,243 |
| BANCFIRST CORP | 128,476 | 128,476 |
| BELDEN INC. | 154,500 | 154,500 |
| BLACK HILL CORP. | 90,636 | 90,636 |
| BLOCK H & R INC. | 103,996 | 103,996 |
| CTS CORPORATION | 131,220 | 131,220 |
| CACTUS INC. | 79,904 | 79,904 |
| CARTERS INCORPORATED | 93,613 | 93,613 |
| CASEYS GENERAL STORES INC. | 151,107 | 151,107 |
| COLUMBIA SPORTSWEAR CO. | 79,540 | 79,540 |
| CONMED CORP. | 238,732 | 238,732 |
| DT MIDSTREAM INC. | 188,512 | 188,512 |
| ESCO TECHNOLOGIES INC. | 216,506 | 216,506 |
| FIRST HAWAIIAN INC | 91,440 | 91,440 |
| FLOWERS FOODS INC | 149,466 | 149,466 |
| FRANKLIN ELEC INC | 176,870 | 176,870 |
| FULLER H B COMPANY | 177,474 | 177,474 |
| HNI CORP | 126,327 | 126,327 |
| HACKETT GROUP INC | 275,517 | 275,517 |
| HAMILTON LANE INC. | 154,278 | 154,278 |
| HANOVER INS GROUP | 182,130 | 182,130 |
| HILLENBRAND INC. | 117,233 | 117,233 |
| HOULIHAN LOKEY INC. CLASS A | 153,485 | 153,485 |
| INFORMATION SVCS GROUP INC. | 77,715 | 77,715 |
| INTER PARFUMS INC. | 115,208 | 115,208 |
| J & J SNACK FOODS CORP | 143,740 | 143,740 |
| JOHNSON OUTDOORS INC. CLASS A | 121,263 | 121,263 |
| LANDSTAR SYSTEMS INC. | 77,460 | 77,460 |
| LEMAITRE VASCULAR INC. | 176,524 | 176,524 |
| LITTEL FUSE INCORPORATION | 155,185 | 155,185 |
| MGP INGREDIENTS INC | 84,727 | 84,727 |
| MSC INDL DIRECT INC | 189,356 | 189,356 |
| MONRO INC. | 58,680 | 58,680 |
| MOOG INC | 199,796 | 199,796 |
| MUELLER WTS PRODUCTS INC. | 240,480 | 240,480 |
| OLD REP INTERNATIONAL CORPORATION | 196,686 | 196,686 |
| POWER INTEGRATIONS INC | 198,706 | 198,706 |
| PSYCHEMEDICS CORPORATION COM | 25,634 | 25,634 |
| ROCKY BRANDS INC. | 60,360 | 60,360 |
| SHOE CARNIVAL INC. | 110,267 | 110,267 |
| SIMULATIONS PLUS INCORPORATED | 627,843 | 627,843 |
| SMITH A O | 98,928 | 98,928 |
| SOUTH ST CORP | 127,520 | 127,520 |
| STANDEX INTERNATIONAL CORP. | 237,570 | 237,570 |
| STOCK YDS BANCORP INC. | 41,192 | 41,192 |
| TENNANT COMPANY | 120,497 | 120,497 |
| TRICO BANCSHARES | 137,504 | 137,504 |
| TURNING PT BRANDS INC. | 52,640 | 52,640 |
| US PHYSICAL THERAPY INC. | 186,280 | 186,280 |
| VALLEY NATL BANCORP | 107,514 | 107,514 |
| VALMONT INDUSTRIES INC | 140,106 | 140,106 |
| WD 40 COMPANY | 95,628 | 95,628 |
| WSFS FINL CORP. | 136,412 | 136,412 |
| WALKER & DUNLOP INC. | 111,010 | 111,010 |
| WEBSTER FINANCIAL CORP. | 104,870 | 104,870 |
| WOODWORD INCORPORATED | 96,652 | 96,652 |
| NVENT ELECTRIC PLC SHS | 265,905 | 265,905 |
| SAPIENS INTERNATIONAL CORP. V SHS | 218,208 | 218,208 |
| PERRIGO COMPANY PLC SHS. | 204,665 | 204,665 |
| ARMADA HOFFLER PPTYS INC REIT (AHH) | 92,775 | 92,775 |
| FOUR CORNERS PROPERTY | 98,417 | 98,417 |
| INDEPENDENCE RLTY TR INC REIT | 114,750 | 114,750 |
| NATIONAL STORAGE AFFILIATES TR COMM REIT | 133,948 | 133,948 |
| STAG INDL INC. REIT | 78,520 | 78,520 |
| LAZARD LIMITED SHRS A | 108,228 | 108,228 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENOVATION OF CONVENT | 91,989 | 24,277 | 67,712 | |
| ADAMS PROPERTY - ENGINEERING | 23,690 | 0 | 23,690 | |
| SACRED HEART PROP.LND | 300,000 | 0 | 300,000 | |
| 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 | |
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | 375,558 | 211,252 | 164,306 | |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 4,500 | 0 | 4,500 | |
| SACRED HEART - ROOF | 87,585 | 19,933 | 67,652 | |
| SACRED HEART PROP. CHURCH BLD | 600,000 | 435,625 | 164,375 | |
| SACRED HEART PROP. CONVENT BLD | 170,000 | 123,427 | 46,573 | |
| SACRED HEART PROP. SCHOOL BLD | 15,000 | 10,891 | 4,109 | |
| SACRED HEART PROP. PARKING IMPROVEMENTS | 62,013 | 62,013 | 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 | 637 | 1,763 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 414,549 | 0 | 414,549 | |
| ARCHITECT PLANS FOR CONVENT | 18,440 | 4,867 | 13,573 | |
| 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 | 123,427 | 46,573 | |
| 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 | |
| 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 | |
| LAND 742 STAGECOACH RD | 20,000 | 0 | 20,000 | |
| 3133 WASH RD NW - HOUSE | 338,000 | 170,760 | 167,240 | |
| WRIGHTSBORO ROAD SUBDIVISION | 27,704 | 0 | 27,704 | |
| WOODBINE WEST - RICHMOND CO. | 179,352 | 0 | 179,352 | |
| USDA BUILDING - MCDUFFIE COUNTY, GA | 250,000 | 179,427 | 70,573 | |
| 3133 WASHINGTON RD - ROOF | 29,717 | 6,763 | 22,954 | |
| USDG BLDG - HVAC UNITS | 5,950 | 5,950 | 0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 76,368 | 0 | 76,368 | |
| SACRED HEART SCHOOL BUILDING | 593,836 | 359,395 | 234,441 | |
| HOUSE - 742 STAGECOACH RD | 40,100 | 18,466 | 21,634 | |
| 781 STAGECOACH RD - HOUSE | 175,000 | 88,411 | 86,589 | |
| STABLES - MCDUFFIE COUNTY, GA | 151,690 | 108,867 | 42,823 | |
| ARCHITECT PLANS FOR CONVENT | 7,020 | 1,853 | 5,167 | |
| RENOVATION OF CONVENT | 62,598 | 16,518 | 46,080 | |
| RENOVATION TO CONVENT | 6,546 | 1,728 | 4,818 | |
| RENOVATION OF CONVENT | 73,473 | 19,389 | 54,084 | |
| RENOVATION OF CONVENT | 262,652 | 69,306 | 193,346 | |
| RENOVATION OF CONVENT | 217,933 | 57,510 | 160,423 | |
| RENOVATION OF CONVENT | 297,237 | 78,434 | 218,803 | |
| RENOVATION OF CONVENT | 168,764 | 44,533 | 124,231 | |
| SACRED HEART CULT CTR - ROOF | 120,714 | 28,242 | 92,472 | |
| IMPROVEMENTS SACRED HEART | 5,500 | 1,322 | 4,178 | |
| 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 | 3,346 | 9,346 | |
| SACRED HEART IMPROVEMENTS | 88,546 | 15,607 | 72,939 | |
| SACRED HEART - WATERPROOFING | 84,368 | 4,416 | 79,952 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOVE SEAT | 200 | 200 | 0 | |
| LIBRARY "LADDER" | 400 | 400 | 0 | |
| COUCH | 500 | 500 | 0 | |
| CHAIR | 300 | 300 | 0 | |
| FILE CABINETS | 1,193 | 1,193 | 0 | |
| EIGHT NATIVE AMERICAN PRINTS | 1,200 | 1,200 | 0 | |
| SET OF THREE NATIVE AMERICAN PRINTS | 900 | 900 | 0 | |
| TEA CADDY | 200 | 200 | 0 | |
| "CENTER" TABLE | 300 | 300 | 0 | |
| BOOKCASE | 2,500 | 2,500 | 0 | |
| RHEEM HEAT PUMP | 5,950 | 4,961 | 989 | |
| CHAIR | 300 | 300 | 0 | |
| DESK | 950 | 950 | 0 | |
| TABLE | 650 | 650 | 0 | |
| CHEST/BAR | 300 | 300 | 0 | |
| KITCHEN TABLE | 250 | 250 | 0 | |
| DESK CHAIR | 200 | 200 | 0 | |
| PERSIAN RUG | 4,850 | 4,850 | 0 | |
| MIRROR | 600 | 600 | 0 | |
| TABLE/BOOKSTAND | 400 | 400 | 0 | |
| RHEEM HEAT PUMP | 5,950 | 5,950 | 0 | |
| KNOICA MINOLTA COPIER | 4,968 | 4,968 | 0 | |
| COMPUTER EQUIPMENT | 2,126 | 2,126 | 0 | |
| 3 DESK | 11,398 | 8,683 | 2,715 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 15,303 | 10,552 | 10,552 |
| Description | Amount |
|---|---|
| MK GRANTOR INFORMATION LETTER | 258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,153 | 1,577 | 1,576 | |
| OPERATING EXPENSE RENTALS | 23,284 | 23,284 | 0 | |
| RENTAL EXPENSE USDA BLDG | 18,718 | 18,718 | 0 | |
| RENTAL EXPENSE GREENE ST | 69,014 | 69,014 | 0 | |
| INSURANCE | 54,163 | 54,163 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 622 | 622 | 622 |
| FERRELLGAS K-1 | 10,500 | 10,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN INVESTMENTS | 7,124,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 510,303 | 510,303 | 0 | |
| MK TRUST LETTER | 5,349 | 5,349 | 0 | |
| INVESTMENT EXPENSE - LAZARD K1 | 142 | 142 | 0 | |
| INVESTMENT FEES | 71 | 71 | 0 | |
| OTHER EXPENSES | 2,249 | 1,125 | 1,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,750 | 9,750 | 0 | |
| EXCISE TAXES | 101,008 | 0 | 0 | |
| PROPERTY TAXES | 36,603 | 36,603 | 0 |