| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,147 | 1,100 | 3,047 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE BANK CD | 150,000 | 164,310 |
| THE DOW CHEMICAL COMPANY | 45,000 | 45,000 |
| THE DOW CHEMICAL COMPANY | 40,000 | 40,017 |
| GOLDMAN SACHS 4.1% | 50,000 | 51,333 |
| MAINSTAY UNCONSTRAINED BOND FUND | 100,621 | 98,684 |
| PRUDENTIAL ABSOLUTE RETURN BOND FUND | 64,918 | 63,611 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WTR PRODUCTS | 3,517 | 10,284 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 238,891 | 236,297 |
| PIMCO INCOME FUND | 119,560 | 115,846 |
| SECTOR SPDR TR SBI INT-FINL | 38,343 | 59,639 |
| INVESCO DEVELOPING MARKETS FUND | 55,883 | 54,281 |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND | 307,701 | 310,227 |
| ALGER CAPITAL APPRECIATION FUND | 163,337 | 201,795 |
| BLACKROCK STRATEGIC INC OPPORTUNITIES | 101,867 | 100,209 |
| DEUTSCHE UNCONSTRAINED INCOME FUND | 100,752 | 98,270 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD | 103,149 | 99,260 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | 31,324 | 50,762 |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND | 206,190 | 194,899 |
| EVENTIDE GILEAD FUND | 147,061 | 165,582 |
| OPPENHEIMER DEVELOPING MARKETS | 55,308 | 54,019 |
| TEMPLETON EMERGING MARKETS SMALL CAP FUND | 47,048 | 49,221 |
| THORNBURG GLOBAL OPPORTUNITIES | 396,000 | 408,806 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY | 43,185 | 50,500 |
| ISHARES CORE S&P500 ETF | 194,565 | 206,870 |
| WELLS FARGO & CO PFD NON-CUMULATIVE SERIES | 50,220 | 50,760 |
| EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND | 94,840 | 89,016 |
| PIMCO INCOME | 11,590 | 11,862 |
| 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 |
| BOOK SCANNER | 585 | 0 | 585 | 585 |
| IRRIGATION SYSTEM | 13,675 | 0 | 13,675 | 13,675 |
| SAMSUNG TV | 191 | 0 | 191 | 191 |
| EPSON SCANNER | 630 | 0 | 630 | 630 |
| SHOW CASE MATERIALS | 7,480 | 0 | 7,480 | 7,480 |
| TV MONITORS | 1,140 | 0 | 1,140 | 1,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,607 | 1,607 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,020 | 0 | 6,020 | |
| BANK FEES | 80 | 80 | 0 | |
| BOOKS AND SUBSCRIPTIONS | 557 | 0 | 557 | |
| CLEANING | 780 | 0 | 780 | |
| COMPUTER EXPENSE | 1,340 | 0 | 1,340 | |
| DUES | 395 | 0 | 395 | |
| INSURANCE | 5,932 | 1,908 | 4,024 | |
| INVESTMENT FEES | 9,221 | 9,221 | 0 | |
| LAWN SERVICE | 1,123 | 0 | 1,123 | |
| LICENSE AND PERMITS | 125 | 0 | 125 | |
| MUSEUM DISPLAY ITEMS | 430 | 0 | 430 | |
| OFFICE EXPENSE | 1,146 | 0 | 1,146 | |
| POSTAGE | 700 | 0 | 700 | |
| REPAIRS AND MAINTENANCE | 2,778 | 0 | 2,778 | |
| RETIREES LUNCHEON | 2,141 | 0 | 2,141 | |
| SECURITY | 340 | 0 | 340 | |
| SUPPLIES | 1,796 | 0 | 1,796 | |
| UTILITES | 8,694 | 110 | 8,584 | |
| WEBSITE DESIGN | 2,510 | 0 | 2,510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES TAX DISCOUNT | 2 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,798 | 1,865 |
| SALES TAX PAYABLE | 6 | 6 |
| Name | Address |
|---|---|
| JANE MUELLER ESTATE |
420 W ELDORADO DECATUR,IL62522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,729 | 0 | 3,729 | |
| IL CHARITY BUREAU | 15 | 15 | 0 | |
| REAL ESTATE TAXES | 26,642 | 0 | 26,642 | |
| FEDERAL TAXES | 2,794 | 2,794 | 0 | |
| FOREIGN TAX | 300 | 300 | 0 |