| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,584 | 7,560 | 7,560 | 26,024 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 2013 PROGRAMS AND SPECIAL EVENTS | FORM 990-PF, PAGE 7, PART IX-A, LINE 2 | IN 2013, THE WILLIAM BUTTERWORTH TRUST SPONSORED A WIDE VARIETY OF EVENTS, CONCERTS, TOURS, SCHOOL PROGRAMS, WORKSHOPS, AND OTHER EDUCATIONAL PROGRAMS. ALL PROGRAMS WERE WELL ATTENDED AND SERVED APPROXIMATELY 12,200 PEOPLE. THESE ATTENDANCE FIGURES DO NOT INCLUDE THE MANY PEOPLE THE TRUST REACHES THROUGH COMMUNITY PARTNERSHIPS AND BY PROVIDING MEETING SPACE TO AREA NON-PROFIT ORGANIZATIONS. ALL OF THE PROGRAMS AND EVENTS SPONSORED BY BUTTERWORTH CENTER & DEERE-WIMAN HOUSE NURTURE ARTISTIC EXPRESSION AND PRODUCE, PRESENT, SUPPORT, AND PRESERVE ARTS AND CULTURE. IN ADDITION, THE VARIETY OF EDUCATIONAL PROGRAMMING OFFERED ENCOURAGES LIFE-LONG LEARNING AT ALL AGE LEVELS.PROGRAMS AND EVENTS:BLOSSOMS AT BUTTERWORTH - JUNE 23A FREE FAMILY EVENT WHICH INCLUDED CHILDREN'S ACTIVITIES, GUIDED HISTORIC BUS TOUR, ANTIQUE CAR DISPLAY, PERFORMANCES BY NIABI ZOO, THE BIX BEIDERBECKE MEMORIAL YOUTH BAND, BALLOON ARTIST ZANEY JANIE, PIANIST SELMA JOHNSON, AND ORGANIST JED POUST. WQPT QUAD CITIES PUBLIC TELEVISION COORDINATED THE CHILDREN'S CRAFT AREA. IN THE BUTTERWORTH EDUCATION CENTER THE FOUNDATION'S VIDEOS WERE SHOWN. IN ADDITION VISITORS TOURED THE BUILDING AND VIEWED THE EXHIBIT ON THE DEERE-WIMAN SWIMMING POOL. NEW THIS YEAR WAS FOUR CUT OUTS FOR PHOTO OPPORTUNITIES THAT WERE POPULAR IN THE BUTTERWORTH GARDEN.A 19TH CENTURY CHRISTMAS - DECEMBER 1BOTH HOUSES WERE DECORATED IN CHRISTMAS SPLENDOR. AT BUTTERWORTH CENTER ENTERTAINMENT INCLUDED THE MOLINE BOYS CHOIR WITH TWO CONCERTS AND SELMA JOHNSON ON THE ORGAN AND PIANO. THE BUTTERWORTH EDUCATION CENTER WAS OPEN THROUGHOUT THE AFTERNOON FOR VISITORS TO SEE OUR "UNCOMMON ASSETS" VIDEO AND OUR CHILDREN'S VIDEO "HIDDEN TREASURES: DISCOVERING BUTTERWORTH CENTER & DEERE-WIMAN HOUSE THROUGH THE EYES OF A CHILD." IN ADDITION, WQPT PUBLIC TELEVISION HOSTED A CRAFT AREA FOR CHILDREN. CHILDREN COULD ALSO VISIT SANTA CLAUS WHERE THEY RECEIVED A TREAT AND A FREE BOOK. A NEW BACKDROP WAS CREATED FOR SANTA TO IMPROVE THE PHOTO OPPORTUNITY FOR FAMILIES. AT DEERE-WIMAN HOUSE COSTUMED VOLUNTEERS GAVE VISITORS A TASTE OF A VICTORIAN CHRISTMAS. TROMBONE QUARTET "SLIDE", PIANIST RUSS REYMAN, AND GUITARIST DON ESTES PERFORMED IN THE LIVING ROOM. IN THE DEERE-WIMAN CARRIAGE HOUSE THE LEFT BANK ART LEAGUE SPONSORED CHILDREN'S MAKE-N-TAKE PROJECTS. IN ADDITION A CARICATURE ARTIST AND FACE PAINTER WERE HIRED FOR THE AFTERNOON. COOKIES AND PUNCH WERE SERVED IN THE BUTTERWORTH CENTER, COOKIES AND HOT CHOCOLATE IN THE CARRIAGE HOUSE, AND HOT CHOCOLATE IN THE BUTTERWORTH EDUCATION CENTER. BRINTON ART COMPETITION - JUNE 23THE ART COMPETITION IS FOR MOLINE HIGH SCHOOL AND MIDDLE SCHOOL STUDENTS. WINNERS IN EACH GRADE LEVEL WERE AWARDED A CASH PRIZE. IN ADDITION A STIPEND FOR CLASSROOM SUPPLIES WAS GIVEN TO EACH TEACHER WHO SUBMITTED THEIR STUDENTS' ARTWORK. EXHIBITION OF STUDENT ARTWORK - APRIL 14"100 OF MOLINE'S FINEST YOUNG ARTISTS" CONSISTS OF ARTWORK FROM ALL MOLINE ELEMENTARY SCHOOLS. ARTWORK WAS EXHIBITED IN THE BUTTERWORTH CENTER FOR A WEEK AND A RECEPTION WAS HELD ON APRIL 14TH. AN INVITATION WAS SENT TO ALL PARTICIPANTS' PARENTS IN ENGLISH AND SPANISH TO MEET THE GROWING NEEDS OF MOLINE STUDENTS. EACH STUDENT WAS GIVEN A SKETCH PAD AND COLORED PENCILS FOR THEIR PARTICIPATION. IN ADDITION, A STIPEND WAS GIVEN TO THE ART INSTRUCTORS FOR EACH OF THE SCHOOLS. THE PTA PARTICIPATED BY FURNISHING REFRESHMENTS FOR THE RECEPTION HELD ON A THURSDAY EVENING. THIS WAS THE EIGHTH YEAR THAT THE PROGRAM WAS SPONSORED BY THE FOUNDATION. ALMOST 400 CHILDREN AND ADULTS VIEWED THE ARTWORK. THE GOAL OF THE PROGRAM IS TO ENCOURAGE ARTISTIC EXPRESSION AND FOSTER CREATIVE THINKING.LITERARY ARTS EXHIBITION - APRIL 28 THE SEVENTH ANNUAL EXHIBIT WAS HELD AT BUTTERWORTH EDUCATION CENTER WITH WRITTEN WORKS FROM CHILDREN IN K - 5TH GRADES REPRESENTING ELEMENTARY SCHOOLS IN THE MOLINE SCHOOL DISTRICT #40. ALL PARTICIPANTS RECEIVED A MEDAL OF PARTICIPATION AND A BOOK. IN ADDITION EACH ELEMENTARY SCHOOL AND THE BLACK HAWK AREA SPECIAL EDUCATION DISTRICT RECEIVED A STIPEND FOR LIBRARY SUPPLIES. A RECEPTION WAS HELD FOR FAMILIES ON SUNDAY, APRIL 28TH. BOOKS WERE PURCHASED AT A REDUCED COST THROUGH SCHOLASTIC BOOKS. BY PURCHASING THROUGH SCHOLASTIC, THE SCHOOLS WERE ABLE TO EARN ADDITIONAL CREDITS TOWARD THE PURCHASE OF MORE BOOKS FOR THEIR CLASSROOMS. JUST OVER 300 STUDENTS PARTICIPATED IN THE EXHIBIT AND 325 PEOPLE ATTENDED THE RECEPTION. THE PTA PARTICIPATED BY FURNISHING REFRESHMENTS FOR THE RECEPTION. THE GOAL OF THE PROGRAM IS TO ENCOURAGE EXPRESSION THROUGH THE WRITTEN WORD AND TO INCREASE LITERACY.FRIDAYS AT DEERE-WIMANFIVE PROGRAMS WERE GIVEN IN 2013. THE PROGRAMS ARE HELD AT 3:00PM FOR PRIMARILY A SENIOR AUDIENCE AT THE DEERE-WIMAN HOUSE. ATTENDANCE IS EXTREMELY GOOD AT THIS SERIES. THE PERFORMERS ARE SELECTED FROM THE LIST OF ARTISTS COMING TO THE QUAD CITIES WITH THE VISITING ARTIST SERIES AND QUAD CITY ARTS. IN 2012, WE ADDED ONE PROGRAM THAT WAS MORE OF A LECTURE PRESENTATION. THIS WAS WELL RECEIVED, SO IN 2013 A PROGRAM ON MATTIE POOLE, A LOCAL CHINA PAINTER WAS CREATED. ATTENDANCE WAS EXCELLENT, AND MANY PEOPLE BROUGHT THEIR OWN PIECES OF POOLE CHINA TO SHARE.FEBRUARY 8 - GUITARIST DAVID BURGESSMARCH 8 - EMPIRE TRIOAPRIL 12 - "MATTIE POOLE: MOLINE BUSINESS WOMAN" PRESENTED BY GRETCHENNOVEMBER 8 - SYBARITE5DECEMBER 6 - DESTINOEVENINGS AT BUTTERWORTH CENTER THREE PROGRAMS WERE OFFERED IN 2013 IN THE BUTTERWORTH CENTER LIBRARY AT 7PM, FOLLOWED BY REFRESHMENTS. THE THREE FALL PROGRAMS WERE IN HONOR OF THE 120TH ANNIVERSARY OF THE 1893 CHICAGO WORLD'S FAIR. ALL THREE PROGRAMS WERE EXTREMELY WELL ATTENDED.SEPTEMBER 20 - LOOKING BACK ON "THE WHITE CITY:" THE 1893 WORLD'S COLUMBIAN EXPOSITION IN CHICAGO - PRESENTED BY ART HISTORIAN JEFF MISHUROCTOBER 18 - TAKE A TRIP ON THE FIRST FERRIS WHEEL - PRESENTED BY GRETCHENNOVEMBER 1 - AN EVENING WITH BERTHA PALMER - PORTRAYED BY HISTORIAN LESLIE GODDARDTHE CITY OF DEERE: A JOURNEY TO THE PASTTHE FOURTH GRADE PROGRAM CONSISTS OF A TRUNK WITH LESSON PLANS, ARTIFACTS, AND MATERIALS TO PROVIDE TEACHERS WITH A SELF-CONTAINED UNIT ON WHAT LIFE WAS LIKE IN THE LATE 1800'S. THE TRUNK IS DELIVERED TO THE SCHOOL FOR ONE OR TWO WEEKS. THE MAJORITY OF THE SCHOOLS THEN TRAVEL TO DEERE-WIMAN HOUSE FOR A GUIDED TOUR DESIGNED TO EXPAND ON THE TRUNK'S CURRICULUM. SEVERAL OF THE TEACHERS USE THE TRUNK AND FURTHER EXPAND THE MATERIAL IN DIFFERENT DIRECTIONS. MOLINE SCHOOLS ARE PROVIDED WITH FREE BUSING TO DEERE-WIMAN HOUSE. SOME SCHOOLS BRING A SACK LUNCH TO ENJOY IN THE DEERE-WIMAN CARRIAGE HOUSE. PORTRAIT IN THE ATTICTHE FIFTH GRADE PROGRAM WAS DESIGNED TO INTRODUCE STUDENTS TO THE FUNDAMENTALS OF ART AND ART HISTORY. A TEACHER'S GUIDE, STUDENT BOOKLETS AND CD-ROM ARE DELIVERED TO THE TEACHER FOR USE IN THE CLASSROOM. THEN CLASSES TRAVEL TO THE BUTTERWORTH CENTER AND DEERE-WIMAN HOUSE TO PARTICIPATE IN A PLAY. THE TRIP CONCLUDES WITH A CREATIVE WRITING PROJECT IN THE DEERE-WIMAN CARRIAGE HOUSE. FREE BUSING IS PROVIDED TO THE MOLINE SCHOOLS.JUNIOR HISTORIAN JAMBOREETHE HISTORY DAY INCLUDES FOUR WORKSHOPS, LUNCH AND A CLOSING PROGRAM. EACH YEAR THE JAMBOREE FEATURES A DIFFERENT LOCAL HISTORY TOPIC WITH THE GOAL OF TEACHING STUDENTS ABOUT PRIMARY AND SECONDARY SOURCES. THE JAMBOREE IS CO-SPONSORED BY THE ROCK ISLAND COUNTY HISTORICAL SOCIETY. STUDENTS FROM MOLINE ATTEND A SPRING JAMBOREE AND IN THE FALL EAST MOLINE, SILVIS AND HAMPTON ATTENDED. MARCH 21 - MOLINE SCHOOLS - 4TH AND 5TH GRADE STUDENTSNOVEMBER 14 - EAST MOLINE AND HAMPTON SCHOOLS - 4TH GRADE STUDENTSMUSIC ON THE LAWNTWO CONCERTS WERE GIVEN ON EACH DATE TO AN AUDIENCE OF PRE-SCHOOL THROUGH ELEMENTARY AGE CHILDREN. THE FREE CONCERTS WERE HELD ON THE EAST LAWN AT DEERE-WIMAN HOUSE AND ENDED WITH REFRESHMENTS. INVITATIONS WERE SENT TO QUAD CITY DAYCARE PROGRAMS AND TO HOME CHILDCARE PROVIDERS. THE CONCERTS PROVIDED MANY CHILDREN WITH AN OPPORTUNITY TO EXPERIENCE LIVE MUSIC. CO-SPONSORS OF THE CONCERTS WERE COMMUNITY RESOURCE AND REFERRAL, QUAD CITY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN AND WQPT QUAD CITIES PUBLIC TELEVISION. TWO OF THE SPONSORS PROVIDED ACCESS TO AN EXTENSIVE MAILING LIST OF HOME CHILDCARE PROVIDERS AND WQPT PROVIDES EACH ATTENDEE WITH FREE EDUCATIONAL HANDOUTS. IN 2013, ATTENDANCE AT MUSIC ON THE LAWN CONCERTS TOTALED 1,620.JUNE 12 - THADDEUS REX AND ROCKJULY 10 - DAVE RUDOLPHIN ADDITION, ON JULY 10 A 6:30PM FAMILY CONCERT WAS HELD FEATURING DAVE RUDOLPH.SUMMER DAY CAMPS - JUNE 25-28 AND JULY 1, 2, 8, 9, 11, 12, 15-19DAY CAMPS ARE OFFERED FREE TO QUAD CITY SUMMER DAYCARE PROGRAMS. THE CAMPS WERE CREATED TO FILL A NEED IN QUAD CITY DAYCARE PROGRAMS. WITH TIGHTENING BUDGETS, DAYCARE PROGRAMS HAVE DIFFICULTY IN FINDING AFFORDABLE EDUCATIONAL PROGRAMS. IN ADDITION, MANY SUMMER DAYCARE CHILDREN HAVE NOT BEEN ABLE TO EXPERIENCE AN EDUCATIONAL CAMP DUE TO THEIR PARENTS WORKING OUTSIDE THE HOME. THE DAY CAMPS PROVIDE A FUN QUALITY EXPERIENCE FOR CHILDREN AGES 6-10. THE DAY INCLUDES ACTIVITIES AND LUNCH.IN PAST YEARS, TEN DAYS OF DAY CAMPS WERE AVAILABLE AND A ONE WEEK DAY CAMP. THIS YEAR THE DAY CAMPS FILLED WITHIN ONE WEEK OF THE INVITATION BEING MAILED. CALLS CONTINUED TO COME IN, SO TO MEET THE DEMAND THE DECISION WAS MADE TO NOT DO THE WEEK CAMP IN 2013 AND ADD ADDITIONAL DAY CAMPS. 2013 DAY CAMP TOPICS: 15 DAYS OF CAMPS REACHED 436 PARTICIPANTSA TRIP TO THE CHICAGO WORLD'S FAIRTHE 1893 CHICAGO WORLD'S FAIR OR COLUMBIAN EXPOSITION IS AN IMPORTANT PART OF AMERICAN HISTORY. FROM THE MAY 1 OPENING DAY, UNTIL IT CLOSED ON OCTOBER 31, 1893, APPROXIMATELY 27.5 MILLION PEOPLE ATTENDED. MANY HISTORIANS HAVE WRITTEN ABOUT THE IMPORTANCE OF THIS FAIR. THE ONE-DAY CAMP TAKES THE PARTICIPANTS ON A FUN TRIP BACK TO 1893 TO EXPERIENCE THE INNOVATIONS OF THE WORLD'S FAIR AND CELEBRATE ITS' 120TH ANNIVERSARY. THE FAIR COVERED OVER 600 ACRES ALONG CHICAGO'S LAKEFRONT. THE DAY AT THE FAIR LOOKED AT SIX DIFFERENT AREAS. PARTICIPANTS RECEIVED A TICKET TO THE EXCITEMENT OF THE FAIR AND LEARNED ABOUT THIS EVENT'S PLACE IN HISTORY. DIGGING UP HISTORYCAMPERS BECAME AN ARCHEOLOGIST FOR THE DAY - LEARNING ABOUT THE EXCITING WORLD OF ARCHEOLOGY. PARTICIPANTS LEARNED WHAT TOOLS AN ARCHEOLOGIST USE AND HOW TO USE THEM TO DISCOVER WHAT LIES BENEATH US.DIGGING UP HISTORY WAS A NEW CAMP THEME FOR 2013. THE CAMP WAS DEVELOPED BETWEEN GRETCHEN AND AN INTERN FROM THE UNIVERSITY OF IOWA, CARISSA DEWAELE. TEACHER WORKSHOPSTHE WILLIAM BUTTERWORTH TRUST SPONSORS TEACHER WORKSHOPS THROUGH THE ROCK ISLAND REGIONAL OFFICE OF EDUCATION. THIS ENABLES US TO REACH TEACHERS IN MULTIPLE COUNTIES AND OFFER THE OPTION OF EARNING CONTINUING EDUCATION CREDITS OR ENROLLING THROUGH AURORA UNIVERSITY TO OBTAIN GRADUATE CREDIT HOURS. BY THE END OF A WORKSHOP MANY OF THE TEACHERS HAVE CREATED EXTENSIVE LESSON PLANS TO TAKE BACK TO THEIR CLASSROOMS. IN ADDITION THE BUTTERWORTH TRUST SCHOLARSHIP COMMITTEE SUPPORTS THE WORKSHOPS, ENABLING MOLINE DISTRICT #40 TEACHERS TO REGISTER FOR THE WORKSHOPS FOR FREE. IF THEY CHOSE TO ENROLL FOR GRADUATE CREDIT THE TEACHERS PAY FOR THIS SEPARATELY.2013 WORKSHOP:LOCAL HISTORY OF THE UPPER MISSISSIPPI RIVER JUNE 17, 18, 20 & 21THE IMPORTANCE AND IMPACT OF THE MISSISSIPPI RIVER IN THE SURROUNDING QC COMMUNITIES WAS EXPLORED THROUGH THE STUDY OF THE RIVER'S HISTORY, PEOPLE, ANIMALS, COMMERCE, AND ECOLOGY. TEACHERS ALSO LEARNED HOW TO PREPARE STUDENTS WITH STRATEGIES AND TOOLS TO BECOME STEWARDS OF THE UPPER MISSISSIPPI RIVER ENVIRONMENT AND WROTE UNIT AND LESSON PLANS FOR THEIR CLASSROOMS. TEACHERS HAD THE OPPORTUNITY TO TOUR HISTORICAL LOCATIONS ON THE RIVER. SCHOOL TOURSEDUCATIONAL TOURS WERE GIVEN TO ALL AGE GROUPS - PRESCHOOL, ELEMENTARY, HIGH SCHOOL AND COLLEGE. THERE WERE 23 SCHOOL TOURS IN 2013 FOR A TOTAL OF 749 PARTICIPANTS. PUBLIC TOURSTOURS INCLUDED LOCAL CITIZENS AND TOURISTS FROM MANY STATES AND FOREIGN COUNTRIES. FOR MANY YEARS WE HAVE CONDUCTED TOURS BY APPOINTMENT ON MONDAY THROUGH FRIDAY. TOURS ARE ALSO OFFERED ON SUNDAY AFTERNOONS DURING JULY AND AUGUST.OF SPECIAL NOTE WERE THE FOLLOWING GROUP TOURS:THREE GROUPS FROM THE AMERICAN QUEEN STEAMBOATS' STOPS IN THE QUAD CITIESSIX GROUPS FROM DEERE & CO.JOHN DEERE RETIREES FROM DUBUQUE SLIDE PROGRAMS, PRESENTATIONS AND IN-SCHOOL PROGRAMSGRETCHEN PRESENTED NUMEROUS PROGRAMS TO ORGANIZATIONS AND EDUCATIONAL GROUPS RELATED TO LOCAL HISTORY, PRESERVATION, GENEOLOGY AND RESEARCH TECHNIQUES. GRETCHEN VISITED TWELVE CLASSROOMS FOR IN-SCHOOL PROGRAMS. THIS INCLUDED PARTICIPATING IN ALLEMAN HIGH SCHOOL'S CAREER DAY - SPEAKING TO FOUR FRESHMAN CLASSES.COMMUNITY PARTNERSHIPS - THE WILLIAM BUTTERWORTH FOUNDATION HAS MANY LONG TERM PARTNERSHIPS THAT PROMOTE ART, LITERACY, HISTORY, AND HELP TO INCREASE EDUCATIONAL SUCCESS. THE TRUST ALSO SUPPORTS THROUGH FUNDING AND STAFF TIME, THE FOLLOWING PROGRAMS:MUSEUMS ALIVETHE BUTTERWORTH CENTER & DEERE-WIMAN HOUSE PARTNERS WITH THE FIGGE ART MUSEUM, THE QUAD CITY BOTANICAL CENTER, AND RIVER MUSIC EXPERIENCE TO BRING CHILDREN'S GROUPS A SERIES OF INTERACTIVE PRESENTATIONS. THE PARTICIPATING ORGANIZATIONS COME TO A FACILITY TO LEAD A ONE HOUR PROGRAM FOR A FEE OF $270. OF THE $270, EACH MUSEUM ALIVE ORGANIZATION RECEIVES $50 WITH THE REMAINING $20 GOING TO THE FIGGE ART MUSEUM WHICH HANDLES ALL ACCOUNTINGQUAD CITY ARTS - HIGH SCHOOL ART SHOW FOR MANY YEARS QUAD CITY ARTS HAS SPONSORED A JURIED COMPETITION FOR HIGH SCHOOL STUDENTS AND THEIR TEACHERS WHICH INCLUDE SCHOOLS FROM BOTH IOWA AND ILLINOIS. IN 2008 THEIR ORIGINAL FUNDING WAS LOST AND THE BUTTERWORTH TRUST STEPPED IN WITH $2,000 TO ENSURE THE CONTINUATION OF THIS SUCCESSFUL PROGRAM. THIS SUPPORT CONTINUED IN 2013.PBS KIDS GO! WRITERS CONTEST - WQPT QUAD CITIES PUBLIC TELEVISIONTHE WILLIAM BUTTERWORTH TRUST PARTNERS WITH WQPT, FIGGE ART MUSEUM, THE FAMILY MUSEUM, AND THE MIDWEST WRITING CENTER IN SPONSORING THE PROGRAM WITHIN THE WQPT VIEWER REGION. THE COMPETITION ENCOURAGES CHILDREN AGES K-3 TO SUBMIT AN ILLUSTRATED STORY AND PROMOTES LITERACY AND THE ARTS AMONG YOUNG CHILDREN. THE FOUNDATION'S INVOLVEMENT INCLUDES MONETARY SUPPORT, PRIZES FOR THE WINNERS, STAFF PARTICIPATION IN THE DEVELOPMENT OF PUBLICITY MATERIALS AND MARKETING, AND HOSTING A RECEPTION AT THE DEERE-WIMAN HOUSE ON MAY 19, 2013. THE RECEPTION HONORED SIXTEEN WINNERS AND THEIR FAMILIES. READING ADVENTURESEACH YEAR SEVERAL COMMUNITY ORGANIZATIONS AND FOUNDATIONS HAVE CONTRIBUTED TO READING ADVENTURES AT THE MISSISSIPPI VALLEY FAIRGROUNDS. THIS SUNDAY EVENT DRAWS FAMILIES WITH YOUNG CHILDREN FOR A FUN AFTERNOON OF ACTIVITIES PROMOTING READING. WQPT GIVES EACH CHILD A FREE BOOK. THE WILLIAM BUTTERWORTH TRUST AGAIN PROVIDED FUNDS FOR TRANSPORTATION TO HEAD START STUDENTS AND PRIZES. INVOLVEMENT IN PROFESSIONAL ORGANIZATIONSGRETCHEN MAINTAINED AN ACTIVE INVOLVEMENT IN A NUMBER OF COMMUNITY AND PROFESSIONAL ORGANIZATIONS TO PROMOTE THE BUTTERWORTH CENTER AND DEERE-WIMAN HOUSE.DECEMBER OF 2012, GRETCHEN WAS ELECTED AS A MEMBER OF THE BOARD OF THE QUAD CITY HERITAGE LEAGUE AND THEN IN THE SUMMER OF 2013 RESUMED THE DUTIES OF TREASURER. THE PURPOSE OF THE QUAD CITY HERITAGE LEAGUE IS TO PROVIDE OPPORTUNITIES FOR LOCAL HERITAGE ORGANIZATIONS AND THEIR MEMBERS TO NETWORK, COMMUNICATE, AND WORK TOGETHER TO PROMOTE AND PRESERVE THE QUAD CITIES' RICH HERITAGE.STAYED ACTIVE IN SUPPORTING THE QUAD CITIES CONVENTION AND VISITORS BUREAU BY ATTENDING PARTNERSHIP MEETINGS. DURING 2011, THE CVB CREATED AN AUXILIARY GROUP CALLED EXPERIENCE QUAD CITIES TO PROMOTE THE ARTS AND HERITAGE OF THE AREA. ONE OF THE GROUPS' PROJECTS WAS THE CREATION OF AN EVENT SCHEDULED FOR SEPTEMBER 2012 CALLED EAST WEST RIVERFEST. THIS EVENT HIGHLIGHTED THE MANY EVENTS AND ACTIVITIES TAKING PLACE IN THE QUAD CITIES. VOLUNTEERED TO WORK ON THE PROGRAM COMMITTEE FOR THE EVENT. THE SECOND ANNUAL EAST WEST RIVERFEST WAS HELD IN SEPTEMBER 2013. IN DECEMBER OF 2012, GRETCHEN BEGAN SERVING ON THE BOARD OF EQC.IN THE FALL OF 2013, GRETCHEN BEGAN SERVING ON THE BOARD OF THE STATEWIDE ORGANIZATION, ILLINOIS HERITAGE ASSOCIATION. AID TO MUSEUMS, LIBRARIES, AND PRESERVATION ORGANIZATIONS IS AT THE CORE OF THE ILLINOIS HERITAGE ASSOCIATION'S PURPOSE. THE IHA HELPS TO PRESERVE THE CULTURAL HERITAGE OF ILLINOIS. ITS MISSION IS TO STIMULATE AN INTEREST IN THIS HERITAGE AND TO PROVIDE TECHNICAL ASSISTANCE TO ORGANIZATIONS AND INDIVIDUALS WHO WORK TO PRESERVE IT. IN THE IHA'S VIEW, CULTURAL HERITAGE ENCOMPASSES HISTORICAL RECORDS, DECORATIVE AND FINE ARTS, FOLK ARTS, MATERIAL CULTURE, AND THE BUILT AND NATURAL ENVIRONMENTS.HIGHLIGHTSIN 2012, CARISSA DEWAELE, A STUDENT AT IOWA UNIVERSITY, AND A WILLIAM BUTTERWORTH TRUST SCHOLARSHIP RECIPIENT, INTERVIEWED GRETCHEN FOR A CLASS PROJECT. FOLLOWING THE MEETING, CARISSA WAS ASKED IF SHE WOULD BE INTERESTED IN WORKING AS A DOCENT THAT SUMMER. IN 2013, GRETCHEN WORKED WITH CARISSA AND THE UNIVERSITY OF IOWA TO DEVELOP AN INTERNSHIP THAT WOULD FULFILL COLLEGE CREDIT.DURING HER SUMMER WITH THE HOUSES, CARISSA WORKED WITH GRETCHEN TO CREATE A DAY CAMP ON ARCHEOLOGY. IN ADDITION, CARISSA CONDUCTED TOURS OF THE HOUSES AND COMPLETED RESEARCH ON SEVERAL ARTIFACTS. SHE FINISHED THE SUMMER BY CREATING "ARTIFACT FEATURES" TO BE USED ON THE BUTTERWORTH CENTER & DEERE-WIMAN HOUSE FACEBOOK PAGE.PUBLIC RELATIONS HIGHLIGHTSNAN NORCROSS AND GRETCHEN SMALL PRODUCED A SPRING AND WINTER NEWSLETTERCOORDINATED ALL PRESS RELEASES FOR PROGRAMS AND EVENTSMAINTAINED MAILING AND E-MAIL LISTSMAILED FLYERS FEATURING ALL MUSIC ON THE LAWN, FRIDAYS AT DEERE-WIMAN HOUSE, AND EVENINGS AT BUTTERWORTH CENTER PROGRAMS, SUMMER DAY CAMPS, AND SCHOOL PROGRAMSSENT E-NEWS NOTICES ON ALL PROGRAMSKEPT WEBSITE UPDATED ALL YEARUPDATED THE WEBSITE SO THAT IT IS MOBILE FRIENDLY FOR IPHONES, ANDROIDS AND IPADS COORDINATED RADIO, PRINT AND ONLINE ADS IN DISPATCH ARGUS, QC TIMES, RIVER CITIES READER, AND CUMULUS BROADCASTING FOR PROGRAMS AND EVENTSKWQC-TV6 WITH FRAN RILEY, FILMED A SEGMENT AT DEERE-WIMAN HOUSE IN DECEMBERIN 2013, A FACEBOOK PAGE FOR BUTTERWORTH CENTER & DEERE-WIMAN HOUSE WAS CREATED. THE PAGE PROMOTES THE HOMES' PROGRAMS AND EVENTS, A MONTHLY FEATURE ON AN ARTIFACT IN THE HOUSES, AND OTHER ITEMS OF INTEREST. IN JANUARY 2014, WE LAUNCHED A DRIVE TO REACH THE MANY ORGANIZATIONS THAT MEET IN THE HOMES. AS EACH ORGANIZATION MEETS HERE, THEY ARE GIVEN INFORMATION ABOUT OUR FACEBOOK PAGE. ORGANIZATIONS ARE ENCOURAGED TO SEND GRETCHEN NEWS ABOUT THEIR GROUPS AND ANY EVENTS COMING UP THAT ARE OPEN TO THE GENERAL PUBLIC. THE GOAL IS TO USE OUR FACEBOOK PAGE TO PROMOTE OUR PROGRAMS AND THE ORGANIZATIONS THAT MEET IN OUR BUILDINGS - STRIVING TO ENCOURAGE LIFELONG LEARNING AND IMPROVE QUALITY OF LIFE FOR THE COMMUNITY. |
| QUALIFIYING DISTRIBUTIONS | FORM 990-PF, PAGE 3, PART V, LINE 8 | 1,143,912 QUALIFYING DISTRIBUTIONS FROM PART XII, LINE 6 0 FEDERAL EXCISE TAX INCLUDED ABOVE----------1,143,912 NET |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 102,629 | 102,629 |
| BOTTLING GROUP | 50,650 | 50,650 |
| BROWN-FORMAN | 0 | 0 |
| BURLINGTON NORTHERN SANTA FE | 82,276 | 82,276 |
| CLOROX | 78,757 | 78,757 |
| DUPONT EI DE NEMOURS & CO | 84,139 | 84,139 |
| FIDELITY ADVISOR SER II FL RT HI INCOME | 0 | 0 |
| GENERAL ELECTRIC | 0 | 0 |
| HEWLETT PACKARD | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | 0 | 0 |
| METROPOLITAN EDISON | 90,434 | 90,434 |
| NORDSTROM | 102,570 | 102,570 |
| COLGATE-PALMOLIVE | 77,023 | 77,023 |
| ISHARES BARCLAYS AGGREGATE BOND FUND | 4,243,364 | 4,243,364 |
| MCDONALDS | 0 | 0 |
| PIMCO REAL RETURN FUND #122 | 0 | 0 |
| TEXAS INSTRUMENTS | 50,182 | 50,182 |
| BROADCOM | 101,193 | 101,193 |
| OPPENHEIMER SR FLOAT RATE | 100,719 | 100,719 |
| PEPSICO | 98,929 | 98,929 |
| STAPLES | 152,100 | 152,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 49,927 | 49,927 |
| AMERISOURCEBERGEN | 61,170 | 61,170 |
| APPLE COMPUTER | 134,645 | 134,645 |
| BIOGEN IDEC | 41,936 | 41,936 |
| CHEVRON | 61,206 | 61,206 |
| CONOCOPHILLIPS | 0 | 0 |
| CUMMINS ENGINE CO | 0 | 0 |
| DTE ENERGY | 30,539 | 30,539 |
| DISCOVER FINANCIAL SERVICES | 9,512 | 9,512 |
| EASTMAN CHEMICAL | 0 | 0 |
| EXXON MOBIL | 97,152 | 97,152 |
| FREEPORT MCMORAN COPPER & GOLD | 29,815 | 29,815 |
| HERSHEY FOODS | 42,781 | 42,781 |
| HONEYWELL INTERNATIONAL | 51,624 | 51,624 |
| INTEL | 46,719 | 46,719 |
| INTERNATIONAL BUSINESS MACHINES | 48,768 | 48,768 |
| J P MORGAN CHASE & CO | 59,650 | 59,650 |
| KLA-TENCOR | 34,808 | 34,808 |
| MICROSOFT | 74,446 | 74,446 |
| NISOURCE | 0 | 0 |
| NORTHROP GRUMMAN | 77,935 | 77,935 |
| ORACLE SYSTEMS | 34,817 | 34,817 |
| PROCTER & GAMBLE | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONSUMER STAPLES | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | 0 | 0 |
| SHERWIN WILLIAMS | 27,525 | 27,525 |
| SIMON PROPERTY GROUP | 0 | 0 |
| STARBUCKS | 47,034 | 47,034 |
| TJX | 56,720 | 56,720 |
| TORCHMARK | 0 | 0 |
| TRAVELERS COMPANIES | 41,648 | 41,648 |
| US BANCORP | 0 | 0 |
| UNITEDHEALTH GROUP | 0 | 0 |
| VARIAN MEDICAL SYSTEMS | 0 | 0 |
| WELLS FARGO & CO | 55,842 | 55,842 |
| WYNDHAM WORLDWIDE | 0 | 0 |
| CF INDUSTRIES HOLDINGS | 0 | 0 |
| CAPITAL ONE FINANCIAL | 0 | 0 |
| FIFTH THIRD BANCORP | 47,948 | 47,948 |
| GILEAD SCIENCES | 55,574 | 55,574 |
| JABIL CIRCUIT | 0 | 0 |
| JOY GLOBAL | 0 | 0 |
| LINCOLN NATIONAL | 44,909 | 44,909 |
| PHILIP MORRIS INTERNATIONAL | 0 | 0 |
| POLARIS INDUSTRIES | 5,826 | 5,826 |
| QUALCOMM | 0 | 0 |
| VERIZON COMMUNICATIONS | 42,752 | 42,752 |
| ABBOTT LABORATORIES | 0 | 0 |
| AKAMAI TECHNOLOGIES | 0 | 0 |
| THE ALLSTATE CORP | 40,905 | 40,905 |
| AMERICAN WATER WORKS CO | 0 | 0 |
| BANK OF AMERICA | 39,236 | 39,236 |
| BAXTER INTERNATIONAL | 0 | 0 |
| BEMIS | 0 | 0 |
| BOSTON SCIENTIFIC | 20,554 | 20,554 |
| CADENCE DESIGN SYSTEM | 0 | 0 |
| CENTERPOINT ENERGY | 0 | 0 |
| COMCAST | 42,611 | 42,611 |
| COMPUTER SCIENCES | 42,469 | 42,469 |
| D R HORTON | 0 | 0 |
| DIAMOND OFFSHORE DRILLING | 0 | 0 |
| DILLARDS | 0 | 0 |
| DISH NETWORK | 0 | 0 |
| DR PEPPER SNAPPLE GROUP | 0 | 0 |
| FLOWSERVE | 37,838 | 37,838 |
| FORD MOTOR CO | 44,284 | 44,284 |
| GENERAL ELECTRIC | 64,189 | 64,189 |
| HARRIS | 0 | 0 |
| JARDEN | 0 | 0 |
| KIMBERLY-CLARK | 48,052 | 48,052 |
| LEXMARK INTERNATIONAL GROUP | 36,230 | 36,230 |
| LILY ELI & CO | 0 | 0 |
| MARATHON PETROLEUM | 16,511 | 16,511 |
| MCKESSON HBOC | 43,578 | 43,578 |
| NEWELL RUBBERMAID | 43,429 | 43,429 |
| NEWS | 0 | 0 |
| ONEOK | 0 | 0 |
| PPG INDUSTRIES | 20,863 | 20,863 |
| PPL | 0 | 0 |
| PETSMART | 0 | 0 |
| PHILLIPS 66 | 0 | 0 |
| RAYTHEON | 0 | 0 |
| ROCKWELL AUTOMATION | 53,172 | 53,172 |
| SLM | 44,676 | 44,676 |
| SALESFORCE.COM | 0 | 0 |
| SUNTRUST BANKS | 0 | 0 |
| SYSCO | 0 | 0 |
| TW TELECOM | 0 | 0 |
| TESORO PETROLEUM | 0 | 0 |
| TEXTRON | 0 | 0 |
| UNION PACIFIC | 0 | 0 |
| VALMONT INDUSTRIES | 0 | 0 |
| WAL-MART STORES | 0 | 0 |
| WEYERHAEUSER | 41,672 | 41,672 |
| WHIRLPOOL | 42,352 | 42,352 |
| ZIMMER HOLDINGS | 43,799 | 43,799 |
| MICHAEL KORS HOLDINGS | 20,297 | 20,297 |
| NOBLE | 36,721 | 36,721 |
| TE CONNECTIVITY | 20,942 | 20,942 |
| LYONDELLBASELL INDUSTRIES | 46,562 | 46,562 |
| AES | 58,330 | 58,330 |
| AZZ | 2,932 | 2,932 |
| ACTUANT | 4,030 | 4,030 |
| ALLEGIANT TRAVEL | 4,218 | 4,218 |
| AMEDISYS | 6,730 | 6,730 |
| AMERICAN STATES WATER | 3,448 | 3,448 |
| ANDERSONS | 10,700 | 10,700 |
| ANIXTER INTERNATIONAL | 10,781 | 10,781 |
| APPLIED INDUSTRIAL TECHNOLOGIES | 3,927 | 3,927 |
| ARCHER-DANIELS-MIDLAND | 42,098 | 42,098 |
| ARRIS GROUP | 7,059 | 7,059 |
| AXIALL | 4,270 | 4,270 |
| BANK OF THE OZARKS | 12,450 | 12,450 |
| BBCN BANCORP | 6,968 | 6,968 |
| BECTON DICKINSON & CO | 43,091 | 43,091 |
| BELDEN CDT | 9,863 | 9,863 |
| BIG 5 SPORTING GOODS | 2,973 | 2,973 |
| BIOTELEMETRY | 5,399 | 5,399 |
| BLACK HILLS | 19,954 | 19,954 |
| BOEING | 20,473 | 20,473 |
| BUFFALO WILD WINGS | 4,416 | 4,416 |
| CBS | 54,816 | 54,816 |
| CIGNA | 45,490 | 45,490 |
| CSX | 21,577 | 21,577 |
| CVR ENERGY | 4,777 | 4,777 |
| CA | 42,399 | 42,399 |
| CANTEL MEDICAL | 7,799 | 7,799 |
| CARDTRONICS | 3,041 | 3,041 |
| CATO | 5,406 | 5,406 |
| CBEYOND | 2,205 | 2,205 |
| CHELSEA THERAPEUTICS INTERNATIONAL | 36,500 | 36,500 |
| CHESAPEAKE ENERGY | 48,038 | 48,038 |
| CHRISTOPHER & BANKS | 4,612 | 4,612 |
| CISCO SYSTEMS | 29,608 | 29,608 |
| CIRRUS LOGIC | 3,881 | 3,881 |
| CLIFFS NATURAL RESOURCES | 21,754 | 21,754 |
| COCA-COLA ENTERPRISES | 43,247 | 43,247 |
| COLUMBIA SPORTSWEAR | 11,025 | 11,025 |
| COMERICA | 32,803 | 32,803 |
| COMMERCIAL METALS | 3,863 | 3,863 |
| CONSTELLATION BRANDS | 32,375 | 32,375 |
| COOPER COS | 8,669 | 8,669 |
| CRACKER BARREL OLD COUNTRY | 11,007 | 11,007 |
| CUBIC | 2,106 | 2,106 |
| CYBERONICS | 3,271 | 3,271 |
| DEALERTRACK HOLDINGS | 5,289 | 5,289 |
| DELTA AIR LINES | 20,877 | 20,877 |
| DINEEQUITY | 5,848 | 5,848 |
| DIRECTV | 25,552 | 25,552 |
| DOVER | 22,204 | 22,204 |
| EQT | 51,175 | 51,175 |
| EPR PROPERTIES REIT | 3,933 | 3,933 |
| EL PASO ELECTRIC | 6,320 | 6,320 |
| EMCOR GROUP | 8,488 | 8,488 |
| EXTRA SPACE STORAGE | 9,690 | 9,690 |
| EZCORP | 3,858 | 3,858 |
| FULLER H B | 9,367 | 9,367 |
| GEO GROUP | 3,544 | 3,544 |
| GEOSPACE TECHNOLOGIES | 1,893 | 1,893 |
| GOLDMAN SACHS GROUP | 49,633 | 49,633 |
| HARTFORD FINANCIAL SERVICE GROUP | 42,389 | 42,389 |
| HEALTHCARE SERVICES GROUP | 9,078 | 9,078 |
| HEARTLAND PAYMENT SYSTEMS | 5,482 | 5,482 |
| HELIX ENERGY SOLUTIONS GROUP | 3,477 | 3,477 |
| HELMERICH & PAYNE | 47,085 | 47,085 |
| HEWLETT PACKARD | 55,960 | 55,960 |
| HOME DEPOT | 42,817 | 42,817 |
| HORACE MANN EDUCATORS | 7,885 | 7,885 |
| HUMANA | 36,127 | 36,127 |
| HUNT J B TRANSPORTATION SERVICES | 21,644 | 21,644 |
| ICONIX BRAND GROUP | 6,749 | 6,749 |
| INSIGHT ENTERPRISES | 3,179 | 3,179 |
| INTERCONTINENTALEXCHANGE | 24,741 | 24,741 |
| JOHN BEAN TECHNOLOGIES | 6,746 | 6,746 |
| JOHNSON & JOHNSON | 60,449 | 60,449 |
| J2 GLOBAL | 3,501 | 3,501 |
| KAMAN | 4,768 | 4,768 |
| KOPPERS HOLDINGS | 3,202 | 3,202 |
| LA Z BOY | 19,530 | 19,530 |
| LACLEDE GROUP | 4,099 | 4,099 |
| LEGG MASON | 16,957 | 16,957 |
| LIFELOCK | 11,979 | 11,979 |
| LINDSAY MANUFACTURING | 7,447 | 7,447 |
| LINEAR TECHNOLOGY | 39,628 | 39,628 |
| LITTLEFUSE | 4,647 | 4,647 |
| LOUISIANA-PACIFIC | 3,517 | 3,517 |
| LUMBER LIQUIDATORS HOLDINGS | 4,116 | 4,116 |
| MBIA | 12,059 | 12,059 |
| MWI VETERINARY SUPPLY | 10,198 | 10,198 |
| MAGELLAN HEALTH SERVICES | 5,991 | 5,991 |
| MANHATTAN ASSOCIATES | 10,573 | 10,573 |
| MATERION | 2,468 | 2,468 |
| MAXIMUS | 9,678 | 9,678 |
| MEDICAL PROPERTIES TRUST | 3,177 | 3,177 |
| MICREL | 5,725 | 5,725 |
| MID-AMER APT CMNTYS | 7,896 | 7,896 |
| MONSTER BEVERAGE | 6,099 | 6,099 |
| MOODYS | 35,312 | 35,312 |
| MOTOROLA SOLUTIONS | 38,475 | 38,475 |
| MOVADO GROUP | 7,482 | 7,482 |
| MUELLER INDUSTRIES | 7,561 | 7,561 |
| NETFLIX | 18,408 | 18,408 |
| NIKE | 50,330 | 50,330 |
| OIL STS INTERNATIONAL | 6,103 | 6,103 |
| OLD DOMINION FREIGHT LINES | 11,664 | 11,664 |
| ORBITAL SCIENCES | 4,427 | 4,427 |
| OUTERWALL | 4,709 | 4,709 |
| PACWEST BANCORP | 3,800 | 3,800 |
| PARKER HANNIFIN | 16,723 | 16,723 |
| PEPSICO | 32,347 | 32,347 |
| PETMED EXPRESS | 3,659 | 3,659 |
| PILGRIMS PRIDE | 19,013 | 19,013 |
| POLYONE | 6,716 | 6,716 |
| POWER INTEGRATIONS | 4,466 | 4,466 |
| PROASSURANCE | 7,757 | 7,757 |
| PROSPECT CAPITAL | 4,937 | 4,937 |
| PUBLIC STORAGE | 25,588 | 25,588 |
| RED ROBIN GOURMET BURGERS | 5,148 | 5,148 |
| REYNOLDS AMERICAN | 27,495 | 27,495 |
| ST JUDE MEDICAL | 44,604 | 44,604 |
| SCANSOURCE | 4,667 | 4,667 |
| SCHWEITZER-MAUDUIT INTERNATIONAL | 8,750 | 8,750 |
| SEMPRA ENERGY | 23,338 | 23,338 |
| SIGNATURE BANK NEW YORK NY | 7,519 | 7,519 |
| SNAP ON | 27,380 | 27,380 |
| STANDARD MOTOR PRODUCTS | 4,416 | 4,416 |
| STONE ENERGY | 7,610 | 7,610 |
| SWIFT ENERGY | 4,725 | 4,725 |
| SYNAPTICS | 8,290 | 8,290 |
| SYNNEX | 3,370 | 3,370 |
| TELEDYNE TECHNOLOGIES | 4,593 | 4,593 |
| TEXAS CAPITAL BANCSHARES | 6,842 | 6,842 |
| TIME WARNER | 42,529 | 42,529 |
| TORO | 12,084 | 12,084 |
| TRACTOR SUPPLY | 11,637 | 11,637 |
| TRIQUINT SEMICONDUCTOR | 2,919 | 2,919 |
| TRUEBLUE | 4,125 | 4,125 |
| TYLER TECHNOLOGIES | 4,085 | 4,085 |
| TYSON FOODS | 32,122 | 32,122 |
| UMB FINANCIAL | 7,071 | 7,071 |
| UNITED BANKSHARES | 4,718 | 4,718 |
| UNUM GROUP | 35,080 | 35,080 |
| VALEANT PHARMACEUTICALS INTERNATIONAL | 9,392 | 9,392 |
| VALERO ENERGY | 42,336 | 42,336 |
| VALUECLICK | 7,712 | 7,712 |
| VISA | 44,536 | 44,536 |
| VISTEON | 45,858 | 45,858 |
| WELLPOINT | 52,662 | 52,662 |
| WEST PHARMACEUTICAL SERVICES | 5,887 | 5,887 |
| XO GROUP | 3,418 | 3,418 |
| YAHOO | 41,653 | 41,653 |
| PARKWAY PROPERTIES | 6,944 | 6,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX | FMV | 817,418 | 817,418 |
| ISHARES TR S&P MIDCAP 400 | FMV | 2,506,261 | 2,506,261 |
| ISHARES RUSSELL 2000 | FMV | 1,437,616 | 1,437,616 |
| JANUS TRITON FUND | FMV | 645,000 | 645,000 |
| JPMORGAN TR I SML CAP EQ SEL | FMV | 0 | 0 |
| PRUDENTIAL JENNISON MID-CAP FUND | FMV | 0 | 0 |
| T ROWE PRICE MID-CAP GROWTH FUND #64 | FMV | 890,059 | 890,059 |
| SCOUT INTERNATIONAL | FMV | 322,509 | 322,509 |
| VANGUARD INDEX 500 SIGNAL | FMV | 4,217,645 | 4,217,645 |
| DFA EMERGING MARKETS VALUE | FMV | 140,842 | 140,842 |
| ISHARES MSCI EMERGING MARKET INDEX | FMV | 393,082 | 393,082 |
| OPPENHEIMER DEVELOPING MARKETS | FMV | 250,300 | 250,300 |
| TECHNOLOGY SELECT SECTOR SPDR FUND SBI INT-TECH | FMV | 0 | 0 |
| MFS INTERNATIONAL VALUE | FMV | 380,937 | 380,937 |
| CONSUMER STAPLES SELECT SECTOR SPDR - SBI CONS STAPLES | FMV | 0 | 0 |
| DODGE & COX INTERNATIONAL STOCK FUND | FMV | 110,132 | 110,132 |
| VANGUARD STRATEGIC EQUITY | FMV | 1,586,632 | 1,586,632 |
| WELLS FARGO BANK (C/D) | FMV | 25,076 | 25,076 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 551,900 | 0 | 551,900 | 551,900 |
| LAND IMPROVEMENTS | 632,920 | 367,128 | 265,792 | 265,792 |
| BUILDINGS & IMPROVEMENTS | 9,249,570 | 2,083,289 | 7,166,281 | 7,166,281 |
| FURNITURE & EQUIPMENT | 581,607 | 494,085 | 87,522 | 87,522 |
| COLLECTIONS | 4,207,498 | 0 | 4,207,498 | 4,207,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,844 | 0 | 0 | 16,844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 42,489 | 46,931 | 46,931 |
| FEDERAL EXCISE TAXES RECEIVABLE | 37,048 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 142,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPONSORED EDUCATION | 29,756 | 0 | 0 | 29,756 |
| CONSERVATION WORK | 1,139 | 0 | 0 | 1,139 |
| COMMUNITY PARTNERSHIP | 4,211 | 0 | 0 | 4,211 |
| GROUNDS & HOUSE MAINTENANCE | 100,617 | 0 | 0 | 100,617 |
| INSURANCE | 106,202 | 0 | 0 | 106,202 |
| SPECIAL EVENTS | 20,560 | 0 | 4,610 | 15,950 |
| SECURITY | 27,677 | 0 | 0 | 27,677 |
| YEARLY CONTRACTS | 23,807 | 0 | 0 | 23,807 |
| PUBLIC RELATIONS | 21,268 | 0 | 0 | 21,268 |
| ADMINISTRATIVE & OFFICE EXPENSE | 18,485 | 0 | 0 | 18,485 |
| MISCELLANEOUS EXPENSE | 3,956 | 3,956 | 3,956 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX RECOVERY | 17,409 | 0 | 0 |
| PROGRAM REGISTRATION FEES | 4,498 | 4,498 | |
| POST CARD SALES | 112 | 112 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 1,592,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 18,308 | 14,410 |
| FEDERAL EXCISE TAXES PAYABLE | 0 | 93,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,899 | 0 | 0 | 1,899 |
| OTHER PROFESSIONAL FEES | 415 | 0 | 0 | 415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 37,360 | 0 | 0 | 37,360 |
| REAL ESTATE TAXES | 2,105 | 0 | 0 | 2,105 |