| 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 | 24,277 | 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 | 211,252 | SL | 40.000000000000 | 9,389 | 0 | ||
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 1995-04-30 | 4,500 | L | 0 | 0 | ||||
| SACRED HEART - ROOF | 2015-02-09 | 87,585 | 19,933 | SL | 39.000000000000 | 2,246 | 0 | ||
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | 600,000 | 435,625 | 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 | 123,427 | ADS | 40.000000000000 | 4,250 | 0 | ||
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | 15,000 | 10,891 | 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 | 637 | 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 | 4,961 | SL | 15.000000000000 | 397 | 0 | ||
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | 18,440 | 4,867 | 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 | 123,427 | 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 | 170,760 | ADS | 40.000000000000 | 8,450 | 0 | ||
| KITCHEN TABLE | 1999-06-22 | 250 | 250 | ADS | 10.000000000000 | 0 | 0 | ||
| WRIGHTSBORO ROAD SUBDIVISION | 1995-04-30 | 26,978 | 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 | 179,427 | ADS | 40.000000000000 | 6,250 | 0 | ||
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | 29,717 | 6,763 | 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 | 359,395 | 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 | 18,466 | SL | 40.000000000000 | 1,003 | 0 | ||
| HOUSE - 781 STAGECOACH RD | 2003-10-10 | 175,000 | 88,411 | ADS | 40.000000000000 | 4,375 | 0 | ||
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | 151,690 | 108,867 | ADS | 40.000000000000 | 3,792 | 0 | ||
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | 7,020 | 1,853 | SL | 39.000000000000 | 180 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 62,598 | 16,518 | SL | 39.000000000000 | 1,605 | 0 | ||
| RENOVATION TO CONVENT | 2013-09-01 | 6,546 | 1,728 | SL | 39.000000000000 | 168 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 73,473 | 19,389 | SL | 39.000000000000 | 1,884 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 262,652 | 69,306 | SL | 39.000000000000 | 6,734 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 217,933 | 57,510 | SL | 39.000000000000 | 5,588 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 297,237 | 78,434 | SL | 39.000000000000 | 7,621 | 0 | ||
| RENOVATION OF CONVENT | 2013-09-01 | 168,764 | 44,533 | 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 | 28,242 | SL | 39.000000000000 | 3,095 | 0 | ||
| IMPROVEMENTS SACRED HEART | 2014-08-14 | 5,500 | 1,322 | 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 | 3,346 | 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 | 15,607 | SL | 39.000000000000 | 2,270 | 0 | ||
| COMPUTER EQUIPMENT | 2018-05-21 | 2,126 | 2,126 | SL | 5.000000000000 | 0 | 0 | ||
| 3 DESK | 2018-08-17 | 11,398 | 8,683 | SL | 7.000000000000 | 1,628 | 0 | ||
| SACRED HEART - WATERPROOFING | 2021-12-09 | 84,368 | 4,416 | SL | 39.000000000000 | 2,163 | 0 | ||
| ELEVATOR - SACRED HEART | 2024-02-26 | 135,687 | 200DB | 7.000000000000 | 89,168 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 220,000 SHS EQUITY RESID PROPE | 14,352,000 | 14,352,000 |
| 40,000 SHS COUSINS PROPERTIES | 1,225,600 | 1,225,600 |
| ABBOTT LABS | 84,833 | 84,833 |
| ABBVIE INC | 119,948 | 119,948 |
| ABBVIE INCORPORATED | 735,678 | 735,678 |
| ACADEMY SPORTS & OUTDOORS INC. | 270,391 | 270,391 |
| ACCENTURE PLC | 70,358 | 70,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 520,649 | 520,649 |
| ADOBE INC. | 88,936 | 88,936 |
| AFLAC INC | 124,128 | 124,128 |
| AIR PRODUCTS & CHEMICALS | 378,502 | 378,502 |
| ALEXANDRIA REAL ESTATE REIT | 556,035 | 556,035 |
| ALPHABET INC | 293,415 | 293,415 |
| ALPHABET INCORPORATED | 1,287,240 | 1,287,240 |
| AMAZON COM | 1,535,730 | 1,535,730 |
| AMAZON COM INC. | 241,329 | 241,329 |
| AMDOCS LIMITED SHS | 772,220 | 772,220 |
| AMERICAN ELEC PWR COMPANY INC. | 433,481 | 433,481 |
| AMERICAN EXPRESS | 609,013 | 609,013 |
| AMERICAN SOFTWARE INC | 210,520 | 210,520 |
| AMERICAN TOWER CORP. REIT | 68,779 | 68,779 |
| AMETEK INCORPORATION | 97,340 | 97,340 |
| ANALOG DEVICES INC. | 915,915 | 915,915 |
| APOLLO COML REAL EST FIN INC. | 82,270 | 82,270 |
| APPLE INC | 250,420 | 250,420 |
| APPLE INC | 1,502,520 | 1,502,520 |
| APTIV PLC SHS | 54,432 | 54,432 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A | 86,100 | 86,100 |
| ASTRAZENECA PLC SPONSORED ADR | 746,928 | 746,928 |
| AUTOZONE | 144,090 | 144,090 |
| AZZ INCORPORATED | 212,173 | 212,173 |
| BANCFIRST CORP | 154,678 | 154,678 |
| BELDEN INC. | 225,220 | 225,220 |
| BELLE MEADE - 5010 SHS | 11,000 | 11,000 |
| BERKSHIRE HATHAWAY INC | 135,984 | 135,984 |
| BEST BUY INC. | 429,000 | 429,000 |
| BLACK HILL CORP. | 98,314 | 98,314 |
| BLACKROCK INC. | 512,555 | 512,555 |
| BLOCK H & R INC. | 113,606 | 113,606 |
| BOOKING HOLDINGS INC. | 74,526 | 74,526 |
| BROADCOM INC. | 2,318,400 | 2,318,400 |
| BROADCOM INCORPORATED | 289,800 | 289,800 |
| CACTUS INC. | 87,540 | 87,540 |
| CADRE HLDGS INC. | 113,373 | 113,373 |
| CANADIAN NAT RES LIMITED | 463,050 | 463,050 |
| CANADIAN PAC RY LIMITED | 417,430 | 417,430 |
| CARDINAL HEALTH INC. | 560,600 | 560,600 |
| CARTERS INCORPORATED | 176,659 | 176,659 |
| CHEVRON CORPORATION | 115,872 | 115,872 |
| CHUBB LIMITED | 1,028,941 | 1,028,941 |
| CME GROUP INC | 696,690 | 696,690 |
| COCA COLA | 684,860 | 684,860 |
| COLUMBIA SPORTSWEAR CO. | 125,895 | 125,895 |
| COMCAST CORP | 60,048 | 60,048 |
| COMCAST CORP CLASS A | 329,101 | 329,101 |
| CONMED CORP. | 199,845 | 199,845 |
| CSX CORPORATION | 472,756 | 472,756 |
| CTS CORPORATION | 158,190 | 158,190 |
| CUMMINS INC | 122,010 | 122,010 |
| CVS HEALTH CORP | 44,890 | 44,890 |
| DARDEN RESTAURANTS INC. | 507,797 | 507,797 |
| DEVON ENERGY CORP. | 472,458 | 472,458 |
| DIGITAL REALTY | 26,600 | 26,600 |
| DISNEY WALT COMPANY | 33,405 | 33,405 |
| DT MIDSTREAM INC. | 198,860 | 198,860 |
| EATON CORPORATION | 1,150,593 | 1,150,593 |
| EMBECTA CORPORATION COMMON ST | 103,250 | 103,250 |
| EMERSON ELEC COMPANY | 123,930 | 123,930 |
| ESCO TECHNOLOGIES INC. | 221,129 | 221,129 |
| FIRST HAWAIIAN INC | 103,800 | 103,800 |
| FLOWERS FOODS INC | 120,654 | 120,654 |
| FORTINET INC. | 94,480 | 94,480 |
| FRANKLIN ELEC INC | 178,334 | 178,334 |
| FRANKLIN INCOME FUND ADVISOR (FRIAX) | 1,130,606 | 1,130,606 |
| FULLER H B COMPANY | 147,106 | 147,106 |
| GENUINE PARTS CO | 729,750 | 729,750 |
| GLOBAL PMTS. INC. | 677,963 | 677,963 |
| HACKETT GROUP INC | 371,712 | 371,712 |
| HAMILTON LANE INC. | 159,894 | 159,894 |
| HANOVER INS GROUP | 231,990 | 231,990 |
| HASBRO INC. | 419,325 | 419,325 |
| HNI CORP | 152,117 | 152,117 |
| HOME DEPOT INC | 58,349 | 58,349 |
| HOME DEPOT INC | 529,026 | 529,026 |
| HOME DEPOT INCORPORATED | 1,163,858 | 1,163,858 |
| HONEYWELL INTERNATION | 84,709 | 84,709 |
| HONEYWELL INTERNATIONAL INC | 752,214 | 752,214 |
| HOULIHAN LOKEY INC. CLASS A | 121,562 | 121,562 |
| INDEPENDENCE RLTY TR INC REIT | 198,400 | 198,400 |
| INFORMATION SVCS GROUP INC. | 55,110 | 55,110 |
| INTER PARFUMS INC. | 105,208 | 105,208 |
| INTERCONTINENTAL EXCHANGE | 931,313 | 931,313 |
| INTERCONTINENTAL EXCHANGE INC. | 372,525 | 372,525 |
| INTERCONTINENTAL EXCHANGE INC. | 74,505 | 74,505 |
| INVESCO (QQQ) | 127,808 | 127,808 |
| ISHARES TR CORE MSCI EURO IEUR | 155,516 | 155,516 |
| ISHARES TR EXPANDED TECH - IGV | 114,537 | 114,537 |
| ISHARES TR US BR DEL SE ETF - IAI | 228,687 | 228,687 |
| J & J SNACK FOODS CORP | 133,412 | 133,412 |
| JOHNSON & JOHNSON | 65,079 | 65,079 |
| JOHNSON & JOHNSON | 472,907 | 472,907 |
| JOHNSON & JOHNSON | 528,731 | 528,731 |
| JOHNSON CONTROLS | 789,300 | 789,300 |
| JOHNSON CONTROLS INT PLC SHS | 860,337 | 860,337 |
| JP MORGAN CHASE & CO | 143,826 | 143,826 |
| JP MORGAN CHASE & COMPANY | 958,840 | 958,840 |
| JPMORGAN CHASE & CO. | 572,907 | 572,907 |
| KENVUE INC. | 58,713 | 58,713 |
| L3HARRIS TECHNOLOGIES INC. | 73,598 | 73,598 |
| LAKELAND INDUSTRIES INC. | 102,200 | 102,200 |
| LANDSTAR SYSTEMS INC. | 68,744 | 68,744 |
| LAZARD LIMITED SHRS A | 160,103 | 160,103 |
| LEMAITRE VASCULAR INC. | 219,293 | 219,293 |
| LITTEL FUSE INCORPORATION | 136,677 | 136,677 |
| MARATHON PETE CO | 958,086 | 958,086 |
| MARSH & MCLENNAN CO. INC. | 503,412 | 503,412 |
| MATCH GROUP INC. | 52,336 | 52,336 |
| MEDTRONIC PLC SHS | 742,085 | 742,085 |
| MEDTRONIC PLC SHS | 521,776 | 521,776 |
| MERCK & CO INC | 772,960 | 772,960 |
| MERCK & COMPANY INC. | 84,558 | 84,558 |
| MERCK & COMPANY INC. | 497,400 | 497,400 |
| META PLATFORMS INC. CLASS A | 87,827 | 87,827 |
| MGP INGREDIENTS INC | 33,858 | 33,858 |
| MICROSOFT CORP | 389,888 | 389,888 |
| MICROSOFT CORP | 821,925 | 821,925 |
| MICROSOFT CORPORATION | 1,264,500 | 1,264,500 |
| MK FUND OF FUNDS II, QP | 67,281 | 67,281 |
| MONDELEZ INTERNATIONAL INC. CLASS A | 430,056 | 430,056 |
| MONRO INC. | 49,600 | 49,600 |
| MOOG INC | 226,366 | 226,366 |
| MOTOROLA SOLUTIONS INC. | 1,155,575 | 1,155,575 |
| MSC INDL DIRECT INC | 177,762 | 177,762 |
| MUELLER WTS PRODUCTS INC. | 285,750 | 285,750 |
| NATIONAL STORAGE AFFILIATES TR COMM REIT | 160,359 | 160,359 |
| NEXTERA ENERGY INC. | 100,366 | 100,366 |
| NEXTERA ENERGY INC. | 498,030 | 498,030 |
| NIKE INC. CLASS B | 484,288 | 484,288 |
| NVIDIA CORP | 402,870 | 402,870 |
| NXP SEMICONDUCTORS INC. | 737,868 | 737,868 |
| OLD REP INTERNATIONAL CORPORATION | 242,111 | 242,111 |
| OMNICOM GROUP INC | 700,366 | 700,366 |
| PALO ALTO NETWORKS INC | 36,392 | 36,392 |
| PEGASYSTEMS INC. | 186,400 | 186,400 |
| PEPSICO INC | 91,236 | 91,236 |
| PERRIGO COMPANY PLC SHS. | 224,705 | 224,705 |
| PHIBRO ANIMAL HEALTH CORP | 97,230 | 97,230 |
| PHILIP MORRIS INTERNATIONAL INC | 820,787 | 820,787 |
| POWER INTEGRATIONS INC | 170,909 | 170,909 |
| PROCTER & GAMBLE CO | 516,362 | 516,362 |
| PUBLIC SVC ENTERPRISE GRP INC. | 583,065 | 583,065 |
| QUEST DIAGNOSTICS INC. | 577,794 | 577,794 |
| RAYONIER INC - 35000 SHS | 783,000 | 783,000 |
| RESTAURANT BRANDS INTL. INC. | 47,256 | 47,256 |
| ROCKY BRANDS INC. | 45,600 | 45,600 |
| ROPER TECHNOLOGIES INC. | 64,981 | 64,981 |
| RTX CORP. | 114,794 | 114,794 |
| RTX CORPORATION | 497,596 | 497,596 |
| S & P GLOBAL INC | 498,030 | 498,030 |
| SALESFORCE COM | 1,024,721 | 1,024,721 |
| SALESFORCE INC. | 100,299 | 100,299 |
| SAP SE SPON ADR (GERMANY) SAP | 590,904 | 590,904 |
| SAPIENS INTERNATIONAL CORP. V SHS | 161,220 | 161,220 |
| SCHWAB CHARLES CORPORATION | 589,120 | 589,120 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | 461,203 | 461,203 |
| SECTOR SPDR TR SBI CONS DISCR XLY | 482,801 | 482,801 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | 843,992 | 843,992 |
| SHOE CARNIVAL INC. | 120,742 | 120,742 |
| SILVERCREST ASSET MANAGEMENT | 115,857 | 115,857 |
| SIMULATIONS PLUS INCORPORATED | 391,297 | 391,297 |
| SOUTH ST CORP | 150,215 | 150,215 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | 449,099 | 449,099 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | 78,610 | 78,610 |
| SPDR ENERGY SLECT SECTOR FUND (XLE) | 64,245 | 64,245 |
| SPDR FINANCIAL SECECT SECTOR FUND (XLF) | 96,660 | 96,660 |
| SPDR FINANCIAL SELECT SECTOR FUND - XLF | 905,656 | 905,656 |
| SPDR S&P 500 ETF TRUST (SPY) | 864,468 | 864,468 |
| SPDR TECH SELECT SECTOR FUND (XLK) | 1,009,602 | 1,009,602 |
| STAG INDL INC. REIT | 67,640 | 67,640 |
| STANDEX INTERNATIONAL CORP. | 213,169 | 213,169 |
| STOCK YDS BANCORP INC. | 57,288 | 57,288 |
| STRYKER CORP | 93,613 | 93,613 |
| TE CONNECTIVITY LIMITED | 717,709 | 717,709 |
| TENNANT COMPANY | 105,989 | 105,989 |
| TERRENO RLTY. CORP REIT | 93,441 | 93,441 |
| THERMO FISHER SCIENTIFIC INC. | 78,035 | 78,035 |
| TRACTOR SUPPLY | 119,385 | 119,385 |
| TRICO BANCSHARES | 139,840 | 139,840 |
| TURNING PT BRANDS INC. | 171,285 | 171,285 |
| UNION PAC CORPORATION | 570,100 | 570,100 |
| UNITED PARCEL SERVICE INC. | 680,940 | 680,940 |
| UNITEDHEALTH GROUP | 88,526 | 88,526 |
| UNITEDHEALTH GROUP INC. | 1,738,641 | 1,738,641 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED NETHERLANDS | 102,392 | 102,392 |
| US PHYSICAL THERAPY INC. | 235,082 | 235,082 |
| UTZ BRANDS INC. COM CLASS A | 78,300 | 78,300 |
| VALMONT INDUSTRIES INC | 184,002 | 184,002 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE - VEU | 775,954 | 775,954 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC - VPL | 925,367 | 925,367 |
| VERIZON COMMUNICATIONS | 387,743 | 387,743 |
| VERIZON COMMUNICATIONS INC. | 59,985 | 59,985 |
| VICTORY PORTFOLIOS II VICTORY SHARES WESTEND US | 1,005,750 | 1,005,750 |
| VISA INC | 110,614 | 110,614 |
| VISA INC COM CLASS A | 913,356 | 913,356 |
| VISA INCORPORATED | 1,264,160 | 1,264,160 |
| WALKER & DUNLOP INC. | 97,210 | 97,210 |
| WALMART INC. | 131,459 | 131,459 |
| WALMART INCORPORATED | 813,150 | 813,150 |
| WD 40 COMPANY | 97,072 | 97,072 |
| WEBSTER FINANCIAL CORP. | 114,085 | 114,085 |
| WEC ENERGY GROUP INC. | 569,882 | 569,882 |
| WILLIS TOWERS WATSON PUB | 563,832 | 563,832 |
| WOODWORD INCORPORATED | 118,158 | 118,158 |
| WP CAREY, INC | 1,089,600 | 1,089,600 |
| WSFS FINL CORP. | 157,796 | 157,796 |
| ZOETIS INC. CLASS A | 35,845 | 35,845 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENOVATION OF CONVENT | 91,989 | 26,636 | 65,353 | |
| 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 | 220,641 | 154,917 | |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 4,500 | 0 | 4,500 | |
| SACRED HEART - ROOF | 87,585 | 22,179 | 65,406 | |
| SACRED HEART PROP. CHURCH BLD | 600,000 | 450,625 | 149,375 | |
| SACRED HEART PROP. CONVENT BLD | 170,000 | 127,677 | 42,323 | |
| SACRED HEART PROP. SCHOOL BLD | 15,000 | 11,266 | 3,734 | |
| 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 | 699 | 1,701 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 414,549 | 0 | 414,549 | |
| ARCHITECT PLANS FOR CONVENT | 18,440 | 5,340 | 13,100 | |
| 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 | 127,677 | 42,323 | |
| 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 | 179,210 | 158,790 | |
| WRIGHTSBORO ROAD SUBDIVISION | 26,978 | 0 | 26,978 | |
| WOODBINE WEST - RICHMOND CO. | 179,352 | 0 | 179,352 | |
| USDA BUILDING - MCDUFFIE COUNTY, GA | 250,000 | 185,677 | 64,323 | |
| 3133 WASHINGTON RD - ROOF | 29,717 | 7,525 | 22,192 | |
| USDG BLDG - HVAC UNITS | 5,950 | 5,950 | 0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 76,368 | 0 | 76,368 | |
| SACRED HEART SCHOOL BUILDING | 593,836 | 374,241 | 219,595 | |
| HOUSE - 742 STAGECOACH RD | 40,100 | 19,469 | 20,631 | |
| HOUSE - 781 STAGECOACH RD | 175,000 | 92,786 | 82,214 | |
| STABLES - MCDUFFIE COUNTY, GA | 151,690 | 112,659 | 39,031 | |
| ARCHITECT PLANS FOR CONVENT | 7,020 | 2,033 | 4,987 | |
| RENOVATION OF CONVENT | 62,598 | 18,123 | 44,475 | |
| RENOVATION TO CONVENT | 6,546 | 1,896 | 4,650 | |
| RENOVATION OF CONVENT | 73,473 | 21,273 | 52,200 | |
| RENOVATION OF CONVENT | 262,652 | 76,040 | 186,612 | |
| RENOVATION OF CONVENT | 217,933 | 63,098 | 154,835 | |
| RENOVATION OF CONVENT | 297,237 | 86,055 | 211,182 | |
| RENOVATION OF CONVENT | 168,764 | 48,860 | 119,904 | |
| SACRED HEART CULT CTR - ROOF | 120,714 | 31,337 | 89,377 | |
| IMPROVEMENTS SACRED HEART | 5,500 | 1,463 | 4,037 | |
| 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 | 3,671 | 9,021 | |
| SACRED HEART IMPROVEMENTS | 88,546 | 17,877 | 70,669 | |
| SACRED HEART - WATERPROOFING | 84,368 | 6,579 | 77,789 |
| 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 | 5,358 | 592 | |
| 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 | 10,311 | 1,087 | |
| ELEVATOR - SACRED HEART | 135,687 | 89,168 | 46,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 10,552 | 58,904 | 58,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,289 | 0 | 0 | |
| REPAIRS | 61,757 | 0 | 0 | |
| OPERATING EXPENSE RENTALS | 141,429 | 141,429 | 0 | |
| RENTAL EXPENSE USDA BLDG | 17,877 | 17,877 | 0 | |
| RENTAL EXPENSE GREENE ST | 60,479 | 60,479 | 0 | |
| INSURANCE | 61,189 | 61,189 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MK TRUST LETTER | -177 | -177 | -177 |
| OTHER INCOME | 1,501 | 1,501 | 1,501 |
| FERRELLGAS K-1 | 20,999 | 20,999 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN INVESTMENTS | 7,065,932 |
| MK GRANTOR INFORMATION LETTER | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 590,169 | 590,169 | 0 | |
| MK TRUST LETTER | 2,014 | 2,014 | 0 | |
| INVESTMENT FEES | 0 | 0 | 0 | |
| OTHER EXPENSES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,084 | 11,084 | 0 | |
| EXCISE TAXES | 49,481 | 0 | 0 | |
| PROPERTY TAXES | 40,962 | 40,962 | 0 |