| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,080 | 1,473 | 3,607 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1996-06-01 | 324,482 | 129,653 | S/L | 39.0000 | 8,320 | |||
| DISPLAYS & EXHIBITS | 1996-06-01 | 89,887 | 89,887 | 200DB | 7.0000 | ||||
| SLIDE PROJECTOR | 1996-01-31 | 219 | 219 | 200DB | 7.0000 | ||||
| DESK & 4 CHAIRS | 1996-03-31 | 1,438 | 1,438 | 200DB | 7.0000 | ||||
| COPIER | 1996-04-30 | 499 | 499 | 200DB | 5.0000 | ||||
| VAN EQUIMENT & FIXTURES | 1996-06-01 | 2,065 | 2,065 | 200DB | 7.0000 | ||||
| COMPUTER | 2001-06-01 | 3,188 | 3,188 | 200DB | 7.0000 | ||||
| DISPLAYS | 2005-07-01 | 65,766 | 51,095 | 200DB | 7.0000 | ||||
| BUILDING | 2005-07-01 | 1,138,096 | 188,466 | S/L | 39.0000 | 29,182 | |||
| FURNITURE | 2005-07-01 | 12,784 | 9,932 | 200DB | 7.0000 | ||||
| ARCHITECTURE COSTS | 2005-07-01 | 12,171 | 2,015 | S/L | 39.0000 | 312 | |||
| VIDEO | 2005-07-01 | 1,300 | 1,010 | 200DB | 7.0000 | ||||
| SIGN | 2005-07-01 | 4,020 | 3,123 | 200DB | 7.0000 | ||||
| SECURITY SYSTEM | 2005-07-01 | 10,216 | 7,937 | 200DB | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2006-07-01 | 78,595 | 11,000 | S/L | 39.0000 | 2,015 | |||
| BUILDING IMPROVEMENTS | 2010-02-15 | 8,671 | 445 | S/L | 39.0000 | 222 | |||
| BOOK SCANNER | 2014-05-17 | 585 | 234 | S/L | 5.0000 | 117 | |||
| IRRIGATION SYSTEM | 2014-09-18 | 13,675 | 701 | S/L | 39.0000 | 351 | |||
| SAMSUNG TV | 2014-10-18 | 191 | 76 | S/L | 5.0000 | 39 | |||
| EPSON SCANNER | 2014-10-18 | 630 | 252 | S/L | 5.0000 | 126 | |||
| SHOW CASE MATERIALS | 2014-12-31 | 7,480 | 2,137 | S/L | 7.0000 | 1,069 | |||
| TV MONITORS | 2014-12-19 | 1,140 | 456 | S/L | 5.0000 | 228 | |||
| DISPLAYS & EXHIBITS | 2015-02-27 | 1,052 | 301 | S/L | 7.0000 | 150 | |||
| COMPUTER | 2015-11-05 | 660 | 264 | S/L | 5.0000 | 132 | |||
| GENERATOR | 2016-12-08 | 16,140 | 2,498 | S/L | 7.0000 | 2,306 | |||
| COMPUTER EQUIPMENT | 2016-08-13 | 2,307 | 1,090 | S/L | 3.0000 | 769 | |||
| BEST BUY-COMPUTER | 2017-12-29 | 1,799 | S/L | 5.0000 | 360 | ||||
| COMPUTER & HP PRINTER | 2018-10-18 | 1,180 | S/L | 7.0000 | 28 | ||||
| HP MODEL 750-567-CB ENVY DESKTOP | 2018-12-25 | 631 | S/L | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY MTN ISIN | 30,320 | 29,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WTR PRODUCTS | 3,500 | 9,139 |
| PIMCO LOW DURATION INCOME FUND | 290,588 | 290,243 |
| SPECTOR SPDR TR SBI INT-FINL | 31,208 | 57,445 |
| SELECT SECTOR SPDR TR RE | 10,904 | 10,385 |
| INVESCO DEVELOPING MARKETS FUND | 62,540 | 60,334 |
| INVESCO EQUALLY WEIGHTED S&P 500 FUN | 241,543 | 254,030 |
| ALGER CAPITAL APPRECIATION FUND | 158,260 | 191,271 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUN | 43,671 | 46,806 |
| MFS VALUE FUND CLASS A | 239,331 | 251,787 |
| EVENTIDE GILEAD FUND | 169,836 | 223,069 |
| NEW PERSPECTIVE FUND CLASS F1 | 106,310 | 109,372 |
| OPPENHEIMER DEVELOPING MARKETS | 60,347 | 63,258 |
| PRUDENTIAL TOTAL RETURN BOND | ||
| PRUDENTIAL ABSOLUTE RETURN BOND FUND | ||
| PGIM ABSOLUTE RETURN BOND FUND | 335,720 | 329,323 |
| TEMPLETON EMERGING MARKETS SMALL CAP | 53,231 | 56,677 |
| THORNBURG GLOBAL OPPORTUNITIES | 376,632 | 375,536 |
| PERFORMANCE TRUST STRATEGIC BOND FUN | 103,920 | 101,474 |
| ARK INNOVATION ETF | 67,243 | 57,541 |
| ISHARES CORE S&P 500 ETF | 337,460 | 406,350 |
| ISHARES TR S&P 500 GRWT | 56,175 | 78,533 |
| VANGUARD TOTAL WORLD STOCK ETF | 125,585 | 122,693 |
| VANGUARD FTSE EMERGING MARKETS | 58,707 | 60,146 |
| WELLS FARGO & CO PFD NON-CUMULATIVE | 61,768 | 61,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS FINANCE CORP .5Y US EQUITY NOTE | AT COST | 60,006 | 55,446 |
| JP MORGAN CHASE BANK 7Y EFFICIENT IN | AT COST | 150,000 | 151,485 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,800,867 | 555,707 | 1,245,160 | 1,245,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 108 | 108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ENTERTAINMENT FOR EVENTS | 75 | 75 | ||
| A TASTE OF HISTORY EXPENSES | 817 | 817 | ||
| ADVERTISING | 7,556 | 7,556 | ||
| BANK FEES | 4 | 4 | ||
| BOOKS AND SUBSCRIPTIONS | ||||
| CLEANING | 1,105 | 1,105 | ||
| COMPUTER EXPENSE | 2,730 | 2,730 | ||
| CONTEST PRIZES | 500 | 500 | ||
| DUES | 333 | 333 | ||
| FACILITIES AND EQUIPMENT | 291 | 291 | ||
| FEES | 100 | 100 | ||
| INSURANCE | 6,606 | 6,606 | ||
| INVESTMENT FEES | 12,945 | 12,945 | ||
| LAWN SERVICE | ||||
| LICENSES AND PERMITS | 1,999 | 1,999 | ||
| MISCELLANEOUS | 1,055 | 1,055 | ||
| MUSEUM DISPLAY ITEM | 550 | 550 | ||
| EXHIBIT DISPLAY EXPENSE | 4,194 | 4,194 | ||
| OFFICE EXPENSE | 1,887 | 1,887 | ||
| OPERATIONS | ||||
| POSTAGE | 358 | 358 | ||
| REPAIRS AND MAINTENANCE | 6,021 | 6,021 | ||
| RETIREES LUNCHEON | 1,947 | 1,947 | ||
| SECURITY | 890 | 890 | ||
| SUPPLIES | 1,943 | 1,943 | ||
| UTILITIES | 11,960 | 11,960 | ||
| WEBSITE DESIGN | 3,063 | 3,063 | ||
| SALES TAX |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES TAX COLLECTED | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,491 | 3,151 |
| SALES TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,261 | 5,261 | ||
| IL CHARITY BUREAU FUND FILING FE | 30 | 30 | ||
| REAL ESTATE TAXES | ||||
| FEDERAL TAXES | 1,244 | 1,244 |