| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,209 | 1,820 | 2,389 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE BANK CD | 150,000 | 155,775 |
| THE DOW CHEMICAL COMPANY | 45,000 | 44,339 |
| GOLDMAN SACHS 4.1% | 50,000 | 51,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WTR PRODUCTS | 3,517 | 9,411 |
| PIMCO LOW DURATION FUND | 35,137 | 34,634 |
| PIMCO TOTAL RETURN FUND | 111,068 | 108,056 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 118,308 | 114,383 |
| PIMCO UNCONSTRAINED BOND FUND | 78,835 | 79,453 |
| SECTOR SPDR TR SBI INT-FINL | 38,343 | 52,718 |
| QUALCOMM INCORPORATED | 9,963 | 10,024 |
| ALGER CAPITAL APPRECIATION FUND | 161,247 | 211,697 |
| BLACKROCK GLOBAL ALLOCATION FUND | 157,944 | 168,077 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | 22,915 | 39,088 |
| OAKMARK GLOBAL FUND | 175,569 | 180,840 |
| MFS GLOBAL EQUITY FUND | 321,598 | 474,065 |
| PIMCO ALL ASSET AUTHORITY FUND | 65,644 | 59,616 |
| RUSSELL EMERGING MARKETS FUND | 108,725 | 100,096 |
| TEMPLETON EMERGING MARKETS SMALL CAP FUND | 105,637 | 107,445 |
| WELLS FARGO ADVANTAGE FUND | 162,345 | 167,038 |
| BLACKROCK ENHANCED EQT DIV TR | 163,661 | 183,755 |
| ISHARES CORE S&P500 ETF | 96,234 | 110,996 |
| POWERSHARES ETF TRUST II | 59,740 | 63,723 |
| MUTUALHEDGE FRONTIER LEGENDS FUND | 208,593 | 192,990 |
| PIMCO INCOME | 10,876 | 11,097 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 324,482 | 113,013 | 211,469 | 211,469 |
| DISPLAYS & EXHIBITS | 89,887 | 89,887 | 0 | 0 |
| SLIDE PROJECTOR | 219 | 219 | 0 | 0 |
| DESK & 4 CHAIRS | 1,438 | 1,435 | 3 | 3 |
| COPIER | 499 | 499 | 0 | 0 |
| VAR EQUIPMENT & FIXTURES | 2,065 | 2,065 | 0 | 0 |
| COMPUTER | 3,188 | 3,188 | 0 | 0 |
| DISPLAYS | 65,766 | 51,095 | 14,671 | 14,671 |
| BUILDING | 1,138,096 | 130,102 | 1,007,994 | 1,007,994 |
| FURNITURE | 12,784 | 9,932 | 2,852 | 2,852 |
| ARCHITECTURE COSTS | 12,171 | 1,391 | 10,780 | 10,780 |
| VIDEO | 1,300 | 1,010 | 290 | 290 |
| SIGN | 4,020 | 3,123 | 897 | 897 |
| SECURITY SYSTEM | 10,216 | 7,937 | 2,279 | 2,279 |
| BUILDING IMPROVEMENTS | 78,595 | 6,969 | 71,626 | 71,626 |
| BUILDING IMPROVEMENTS | 8,671 | 0 | 8,671 | 8,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,317 | 7,317 | 0 |
| Description | Amount |
|---|---|
| YEAR END SALES ACTIVITY | 2,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 9,476 | 740 | 8,736 | |
| ADVERTISING | 2,625 | 0 | 2,625 | |
| BANK FEES | 85 | 85 | 0 | |
| BOOKS AND SUBSCRIPTIONS | 211 | 0 | 211 | |
| CLEANING | 780 | 0 | 780 | |
| COMPUTER EXPENSE | 689 | 0 | 689 | |
| DUES | 134 | 0 | 134 | |
| INSURANCE | 5,592 | 1,556 | 4,036 | |
| INVESTMENT FEES | 7,978 | 7,978 | 0 | |
| LAWN SERVICE | 1,695 | 0 | 1,695 | |
| LICENSE AND PERMITS | 75 | 0 | 75 | |
| MUSEUM DISPLAY ITEMS | 153 | 0 | 153 | |
| OFFICE EXPENSE | 2,201 | 0 | 2,201 | |
| POSTAGE | 541 | 0 | 541 | |
| REPAIRS AND MAINTENANCE | 4,288 | 0 | 4,288 | |
| RETIREES LUNCHEON | 1,913 | 0 | 1,913 | |
| SECURITY | 220 | 0 | 220 | |
| SUPPLIES | 1,440 | 0 | 1,440 | |
| UNIFORMS | 645 | 0 | 645 | |
| WEBSITE DESIGN | 953 | 0 | 953 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES TAX DISCOUNT | 5 | 5 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,347 | 2,798 |
| SALES TAX PAYABLE | 14 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGINEERING EXPENSE | 683 | 0 | 683 |
| Name | Address |
|---|---|
| JANE MUELLER ESTATE |
420 W ELDORADO DECATUR,IL62522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,360 | 0 | 3,360 | |
| IL CHARITY BUREAU | 15 | 15 | 0 | |
| REAL ESTATE TAXES | 27,219 | 0 | 27,219 | |
| FEDERAL TAXES | 1,169 | 1,169 | 0 |