| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,266 | 1,515 | 3,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE DOW CHEMICAL COMPANY | 0 | 0 |
| THE DOW CHEMICAL COMPANY | 0 | 0 |
| GOLDMAN SACHS 4.1% | 50,000 | 50,128 |
| MAINSTAY UNCONSTRAINED BOND FUND | 95,180 | 86,943 |
| PRUDENTIAL ABSOLUTE RETURN BOND FUND | 151,267 | 147,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WTR PRODUCTS | 3,517 | 8,637 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 139,931 | 129,689 |
| PIMCO INCOME FUND | 128,025 | 118,389 |
| SECTOR SPDR TR SBI INT-FINL | 38,343 | 57,469 |
| INVESCO DEVELOPING MARKETS FUND | 60,099 | 47,221 |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND | 334,943 | 319,518 |
| ALGER CAPITAL APPRECIATION FUND | 192,663 | 226,385 |
| BLACKROCK STRATEGIC INC OPPORTUNITIES | 120,347 | 114,582 |
| DEUTSCHE UNCONSTRAINED INCOME FUND | 0 | 0 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD | 0 | 0 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND | 38,691 | 56,368 |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND | 0 | 0 |
| EVENTIDE GILEAD FUND | 158,589 | 170,782 |
| OPPENHEIMER DEVELOPING MARKETS | 59,276 | 49,618 |
| TEMPLETON EMERGING MARKETS SMALL CAP FUND | 50,780 | 49,026 |
| THORNBURG GLOBAL OPPORTUNITIES | 421,402 | 435,916 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY | 22,320 | 28,440 |
| ISHARES CORE S&P500 ETF | 260,444 | 273,501 |
| WELLS FARGO & CO PFD NON-CUMULATIVE SERIES | 51,731 | 55,058 |
| EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND | 109,662 | 94,964 |
| PIMCO INCOME | 12,463 | 12,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS OPPORTUNISTIC FIXED INCOME FUND CLASS A | AT COST | 86,103 | 75,480 |
| JP MORGAN CHASE BANK 7Y EFFICIENTE INDEX ANNUAL INCOME CD | AT COST | 150,000 | 151,200 |
| MFS VALUE FUND CLASS A | AT COST | 211,000 | 209,150 |
| NEW PERSPECTIVE FUND CLASS F1 - AMERICAN FUNDS | AT COST | 89,000 | 88,530 |
| FIRST TRUST EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 | AT COST | 33,157 | 31,727 |
| 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 |
| DISPLAYS & EXHIBITS | 1,052 | 0 | 1,052 | 1,052 |
| COMPUTER | 660 | 0 | 660 | 660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 205 | 205 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,610 | 0 | 2,610 | |
| APPRAISAL | 1,500 | 1,500 | 0 | |
| BANK FEES | 125 | 125 | 0 | |
| BOOKS AND SUBSCRIPTIONS | 68 | 0 | 68 | |
| CLEANING | 780 | 0 | 780 | |
| COMPUTER EXPENSE - INTERNET | 420 | 0 | 420 | |
| COMPUTER EXPENSE - SOFTWARE | 989 | 0 | 989 | |
| CONTEST PRIZES | 500 | 0 | 500 | |
| CONTRIBUTION | 50 | 0 | 50 | |
| DUES | 285 | 0 | 285 | |
| INSURANCE | 6,393 | 0 | 6,393 | |
| INVESTMENT FEES | 9,886 | 9,886 | 0 | |
| LAWN SERVICE | 1,697 | 0 | 1,697 | |
| LICENSE AND PERMITS | 75 | 0 | 75 | |
| MISCELLANEOUS | 682 | 0 | 682 | |
| MUSEUM DISPLAY ITEMS | 4,907 | 0 | 4,907 | |
| OFFICE EXPENSE | 911 | 0 | 911 | |
| POSTAGE | 609 | 0 | 609 | |
| REPAIRS AND MAINTENANCE | 6,516 | 0 | 6,516 | |
| RETIREES LUNCHEON | 2,360 | 0 | 2,360 | |
| SECURITY | 362 | 0 | 362 | |
| SUPPLIES | 255 | 0 | 255 | |
| UTILITES | 13,399 | 0 | 13,399 | |
| WEBSITE DESIGN | 1,123 | 0 | 1,123 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 192 | 192 | 192 |
| MISCELLANEOUS | 118 | 118 | 118 |
| Description | Amount |
|---|---|
| YEAR END SALES ACTIVITY | 2,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,865 | 2,837 |
| SALES TAX PAYABLE | 6 | 9 |
| Name | Address |
|---|---|
| JANE MUELLER ESTATE |
420 W ELDORADO DECATUR,IL62522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,907 | 0 | 3,907 | |
| IL CHARITY BUREAU | 15 | 15 | 0 | |
| REAL ESTATE TAXES | 26,183 | 0 | 26,183 | |
| FEDERAL TAXES | 11,734 | 11,734 | 0 | |
| FOREIGN TAX | 145 | 145 | 0 |