Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
SLG COHEN FOUNDATION INC
323 COMMERCE BANK BUILDING
Number and street (or P.O. box number if mail is not delivered to street address)416 MAIN ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PEORIA, IL61602
A Employer identification number

36-3639861
B Telephone number (see instructions)

(309) 676-0591
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,671,491J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,329 2,329 2,329
4 Dividends and interest from securities... 62,619 62,619 62,619
5a Gross rents............ 11,400 11,400 11,400
b Net rental income or (loss) 11,400
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 130,152
b Gross sales price for all assets on line 6a 343,201
7 Capital gain net income (from Part IV, line 2)... 130,152
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 7,425
b Less: Cost of goods sold.... 7,859
c Gross profit or (loss) (attach schedule)..... Click to see attachment -434 -434
11 Other income (attach schedule)....... Click to see attachment 408,095   408,095
12 Total. Add lines 1 through 11........ 614,161 206,500 484,009
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,285 22,190 22,190 11,095
14 Other employee salaries and wages...... 183,011     183,011
15 Pension plans, employee benefits....... 22,410 1,879 1,879 20,531
16a Legal fees (attach schedule)......... Click to see attachment 12,000 8,000 8,000 4,000
b Accounting fees (attach schedule)....... Click to see attachment 16,720 11,147 11,147 5,573
c Other professional fees (attach schedule).... Click to see attachment 20,760 20,760 20,760  
17 Interest............... 9,255 9,255 9,255  
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,161   3,971 7,190
19 Depreciation (attach schedule) and depletion... Click to see attachment 78,059    
20 Occupancy.............. 4,012 2,675 2,675 1,337
21 Travel, conferences, and meetings....... 7,742   221 7,521
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 276,849   104,823 172,026
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 675,264 75,906 184,921 412,284
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 675,264 75,906 184,921 412,284
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,103
b Net investment income (if negative, enter -0-) 130,594
c Adjusted net income (if negative, enter -0-)... 299,088
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 163,459 168,182 168,182
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet24,037
Less: allowance for doubtful accounts bullet   51,987 Click to see attachment24,037 24,037
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 704,492 Click to see attachment726,581 1,439,893
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 615,188 Click to see attachment573,436 639,625
14 Land, buildings, and equipment: basis bullet3,558,036
Less: accumulated depreciation (attach schedule) bullet2,158,282 1,469,656 Click to see attachment1,399,754 1,399,754
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,004,782 2,891,990 3,671,491
Liabilities 17 Accounts payable and accrued expenses.......... 1,938 249
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 276,585 Click to see attachment226,585
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 278,523 226,834
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,726,259 2,665,156
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,726,259 2,665,156
31 Total liabilities and net assets/fund balances (see instructions). 3,004,782 2,891,990
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,726,259
2
Enter amount from Part I, line 27a .....................
2
-61,103
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,665,156
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,665,156
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 400.750 VANGUARD MORGAN GROWTH FUND P   2018-08-07
b 20.249 HARTFORD MIDCAP FUND-Y P   2018-10-09
c 837.444 AQR MANAGED FUTURES STRATEGY P   2018-11-21
d 75 JP MORGAN CHASE & CO. P   2019-03-08
e 68.830 AQR MANAGED FUNDS STRATEGY P   2018-10-09
85.102 HARTFORD FLOATING RATE FUND-Y P   2018-10-09
3331.126 DODGE & COX FUND P   2019-02-08
25 3M COMPANY P   2019-03-08
13.888 ARTISAN MID CAP FUND P   2018-10-09
20.663 CLEARBRIDGE SMALL CAP GROWTH P   2018-10-09
1035.244 HARTFORD FLOATING RATE FUND P   2019-02-08
100 MICROSOFT CORP P   2019-03-08
58.481 BLACKROCK HIGH YIELD PORT-K P   2018-10-09
224.927 MFS RESEARCH INTERNATIONAL F P   2018-10-09
800 KINDER MORGAN INC P   2018-06-01
41 RESIDEO TECHNOLOGIES P   2019-03-08
7.111 CARILLON EAGLE SMALL CAP GROWT P   2018-10-09
61.985 SWAN DEFINED RISK FUND P   2018-10-09
266 TIME WARNER INC P   2018-06-15
182 AT&T P   2019-03-08
346.726 COMMERCE BOND FUND P   2018-10-09
23.714 ROBECO BOSTON PARTNERS P   2018-10-09
AT&T CASH IN LIEU P   2018-06-20
75 UNITEDHEALTH GROUP INC P   2019-03-08
194.692 COMMERCE GROWTH FUND INST P   2018-10-09
291.067 T ROWE PRICE OVERSEAS STOCK P   2018-10-09
200 VECTREN CORP P   2019-02-05
200 COLGATE PALMOLIVE CO P   2019-05-23
33.057 COMMERCE MIDCAP GROWTH FUND P   2018-10-09
96.594 TIAA-CREF LARGE CAP VALUE P   2018-10-09
300 METLIFE INC P   2019-02-25
108.235 COMMERCE VALUE FUND INSTITTU P   2018-10-09
17.174 VANGUARD HIGH YIELD CORPORATE P   2018-10-09
100 ABBOTT LABS P   2019-03-08
72.554 DFA US TARGETED VALUE PORT P   2018-10-09
305.459 BAIRD AGGREGATE BOND FUND P   2018-10-09
100 AFLAC INC P   2019-03-08
82.064 DFA INTERNATIONAL SMALL COMPA P   2018-10-09
31.373 LAZARD EMERGING MARKETS P   2018-10-09
10 ADVANSIX INC P   2019-03-08
50.242 DFA US LARGE CAP VALUE PORT P   2018-10-09
ISHARES CORE S&P 500 ETF P   2018-10-10
50 ALLSTATE CORP P   2019-03-08
13.691 DODGE & COX INTERNATIONAL STO P   2018-10-09
ISHARES RUSSELL MIDCAP ETF P   2018-10-10
200 CISCO SYSTEMS INC P   2019-03-08
273.972 DODGE & COX INCOME FUND P   2018-10-09
ISHARES US PREFERRED STOCK ETF P   2018-10-10
50 JOHNSON & JOHNSON P   2019-03-08
35.529 GATEWAY FUND N P   2018-10-09
ISHARES RUSSELL MIDCAP VALUE ETF P   2018-10-10
100 HONEYWELL INTERNATIONAL INC P   2019-03-08
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 41,053   24,729 16,324
b 777   542 235
c 7,127   8,451 -1,324
d 7,767   2,389 5,378
e 630   695 -65
743   744 -1
44,904   45,936 -1,032
5,071   1,730 3,341
640   541 99
905   516 389
8,655   9,048 -393
11,159   2,813 8,346
446   464 -18
4,163   3,956 207
13,134   14,958 -1,824
1,009   277 732
478   342 136
818   699 119
14,297   9,574 4,723
5,415   2,140 3,275
6,619   6,997 -378
401   349 52
8     8
17,906   3,836 14,070
7,108   5,895 1,213
3,141   3,042 99
14,400   3,140 11,260
14,274   6,558 7,716
1,402   1,085 317
1,975   1,531 444
13,615   7,957 5,658
3,536   3,418 118
99   96 3
7,779   4,292 3,487
1,849   1,437 412
3,171   3,342 -171
4,891   6,168 -1,277
1,621   1,386 235
529   528 1
318   51 267
2,011   1,530 481
2,889   1,102 1,787
4,663   284 4,379
584   414 170
1,068   737 331
10,314   4,002 6,312
3,638   3,778 -140
171   193 -22
6,933   2,749 4,184
1,212   1,138 74
2,223   1,743 480
15,398   3,727 11,671
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       16,324
b       235
c       -1,324
d       5,378
e       -65
      -1
      -1,032
      3,341
      99
      389
      -393
      8,346
      -18
      207
      -1,824
      732
      136
      119
      4,723
      3,275
      -378
      52
      8
      14,070
      1,213
      99
      11,260
      7,716
      317
      444
      5,658
      118
      3
      3,487
      412
      -171
      -1,277
      235
      1
      267
      481
      1,787
      4,379
      170
      331
      6,312
      -140
      -22
      4,184
      74
      480
      11,671
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 130,152
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 401,620 2,461,459 0.163163
2016 518,750 2,489,738 0.208355
2015 464,365 2,358,879 0.196858
2014 446,180 2,408,646 0.185241
2013 493,200 2,407,620 0.204850
2
Total of line 1, column (d) .....................
2
0.958467
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.191693
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,402,720
5
Multiply line 4 by line 3......................
5
460,585
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,306
7
Add lines 5 and 6........................
7
461,891
8
Enter qualifying distributions from Part XII, line 4,.............
8
419,912
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,612
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,612
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,612
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,778
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,778
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 166
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet166 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.THREESISTERSPARK.COM
    14
    The books are in care ofbulletKENNETH L CASPER Telephone no.bullet (309) 637-6152

    Located atbullet301 SW ADAMS STPEORIAIL ZIP+4bullet61602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID B MUELLER PRES. & DIR.
    000.00     		0 0 0
    416 MAIN ST
    PEORIA,IL61602
    TIMOTHY J CASSIDY SECY. & DIR.
    000.00     		0 0 0
    416 MAIN ST
    PEORIA,IL61602
    KENNETH L CASPER TREAS. & DIR
    000.00     		33,285 0 0
    301 SW ADAMS ST
    PEORIA,IL61602
    DONALD J TIMMONS DIRECTOR
    000.00     		0 0 0
    1012 W EVERGREEN DR
    CHILLICOTHE,IL61523
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OWN MANAGE AND OPERATE A PERPETUAL PUBLIC PARK, NATURE PRESERVE AND/OR MODEL FARM IN PEORIA COUNTY, IL, SOLELY FOR RECREATIONAL, EDUCATIONAL AND SCIENTIFIC PURPOSES. 412,284
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,177,692
    b
    Average of monthly cash balances.......................
    1b
    225,819
    c
    Fair market value of all other assets (see instructions)................
    1c
    35,799
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,439,310
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,439,310
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,402,720
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    120,136
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    412,284
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    7,628
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    419,912
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    419,912
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 419,912
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 419,912
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 419,912
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
    120,136 123,073 124,487 117,944 485,640
    b 85% of line 2a ......... 102,116 104,612 105,814 100,252 412,794
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		419,912 401,620 519,028 465,937 1,806,497
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		419,912 401,620 519,028 465,937 1,806,497
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		80,091 82,049 82,991 78,629 323,760
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aADMISSIONS         347,351
    bSPONSORSHIPS         2,775
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,329  
    4 Dividends and interest from securities....     14 62,619  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 11,400  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 130,152  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     2 -434  
    11 Other revenue:
    aPARK RENTAL     		    16 30,197  
    bMISCELLANEOUS     1 1,149  
    cFARMING     1 26,623  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   264,035 350,126
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    614,161
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A FEES CHARGED FOR ADMISSION TO RECREATIONAL AND EDUCATIONAL EVENTS AT THE PARK.
    1B BUSINESS SPONSORSHIPS TO UNDERWRITE THE COST OF RECREATIONAL AND EDUCATIONAL EVENTS AT THE PARK.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RETZER GERBER & ASSOC 16,720 11,147 11,147 5,573

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    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
    1917 AVERY STEAM TRACTOR 1993-12-05 55,000 55,000 S/L 7.0000        
    1917 NICOLS AND SHEPARD STEAM TRACTOR 1993-12-05 35,000 35,000 S/L 7.0000        
    2 1939 AVERY SERATORS 1993-12-05 5,000 5,000 S/L 7.0000        
    1939 AVERY WATER WAGON 1993-12-05 2,500 2,500 S/L 7.0000        
    1880 180 AMPHERE DIRECT CURRENT STEAM ENG 1993-12-05 5,000 5,000 S/L 7.0000        
    ANTIQUE BROOM MAKER & VICE 1993-12-05 300 300 S/L 7.0000        
    1919 BIRDSALE CLOVER HULLER 1993-12-05 3,500 3,500 S/L 7.0000        
    1920 NEW IDEA HUSKER 1993-12-05 3,500 3,500 S/L 7.0000        
    1910 RAILROAD BAGGAGE CAR 1993-12-05 400 400 S/L 7.0000        
    UPRIGHT STEAM ENGINE 1993-12-05 600 600 S/L 7.0000        
    MISC PARTS FOR SEPERATORS & ENGINES 1993-12-05 500 500 S/L 7.0000        
    STEAM ENGINE DISPLAY TABLE 1993-12-05 500 500 S/L 7.0000        
    1920 PEKIN WAGON, OAT BROADCASTER 1993-12-05 1,000 1,000 S/L 7.0000        
    1920 JOHN DEERE WAGON 1993-12-05 1,000 1,000 S/L 7.0000        
    LAND-PARK 1986-04-01 243,700              
    DEMOLITION 1986-04-01 2,870              
    APPRAISAL 1992-12-29 345              
    SURVEYING 1991-01-01 4,869 4,869 150DB 20.0000        
    SCRUGGS & HAMMOND 1991-01-01 5,614 5,614 150DB 20.0000        
    SURVEYING 1992-01-01 10,548 10,548 150DB 20.0000        
    SCRUGGS & HAMMOND 1991-11-01 3,232 3,232 150DB 20.0000        
    ROAD CONSTRUCTION 1991-11-01 47,895 47,895 150DB 15.0000        
    SURVEYING 1992-06-01 5,995 5,995 150DB 20.0000        
    TOM MCMORROW 1992-06-30 2,300 2,300 150DB 20.0000        
    TOM MCMORROW 1992-07-27 1,200 1,200 150DB 20.0000        
    WATER LINE 1992-07-31 33,409 33,409 150DB 20.0000        
    SEWER LINE 1992-07-31 57,929 57,929 150DB 20.0000        
    ROAD CONSTRUCTION 1992-07-31 5,167 5,167 150DB 20.0000        
    TRANSFORMER 1992-08-21 800 800 200DB 7.0000        
    SIGNS 1992-09-03 500 500 200DB 7.0000        
    SURVEYING 1992-09-21 3,929 3,929 150DB 20.0000        
    SIGNS 1992-11-12 208 208 200DB 7.0000        
    EASEMENT 1993-01-30 1,779 1,779 150DB 20.0000        
    TREES 1993-03-20 223 223 150DB 20.0000        
    ROAD-HOUSE TO PAVILLION 1993-10-26 4,740 4,740 S/L 15.0000        
    SWAIN ROAD 1994-04-02 3,952 3,952 S/L 15.0000        
    GRAVEL-BACK OF PAVILLION 1994-04-30 763 763 S/L 15.0000        
    ELECTRIC SERVICE 1994-06-01 47,438 47,438 S/L 20.0000        
    OUTDOOR LIGHTING-PAVILLION 1994-06-01 1,805 1,805 S/L 15.0000        
    FENCE 1994-06-10 4,255 4,255 S/L 15.0000        
    MIDWAY-ELECTIC SERVICE & LIGHTING 1994-07-09 375 375 S/L 15.0000        
    MIDWAY-ELECTRIC SERVICE & LIGHTING 1994-07-09 15,122 15,122 S/L 15.0000        
    ASPHAULT ROAD 1994-07-22 15,681 15,681 S/L 15.0000        
    PLANS FOR SOUTH ENTRANCE 1994-08-20 2,285 2,285 S/L 15.0000        
    PARKING AREA GRADING 1994-09-23 2,905 2,905 S/L 15.0000        
    DESIGN OF GRADING 1994-11-12 1,339 1,339 S/L 15.0000        
    ELECTRIC SERVICE & PEDESTALS BEHIND PAVILLION 1995-04-25 7,600 7,600 S/L 15.0000        
    GRAVEL BASE MIDWAY LOT 1995-04-25 3,015 3,015 S/L 15.0000        
    NEW WELL & PUMP 1995-05-01 4,880 4,880 S/L 15.0000        
    ENTRANCE ENGINEERING 1995-05-01 4,650 4,650 S/L 15.0000        
    FENCE 1995-05-06 1,642 1,642 S/L 15.0000        
    PARKING LOT 1995-05-13 5,222 5,222 S/L 15.0000        
    WELL & SPRINKLER 1995-06-03 608 608 S/L 15.0000        
    LANDSCAPING-GRASS 1995-06-03 3,375 3,375 S/L 15.0000        
    GRAVEL 1995-07-14 1,503 1,503 S/L 15.0000        
    BLEACHERS 1995-07-25 799 799 S/L 7.0000        
    PARK ENTRANCE 1995-11-17 115,591 115,591 S/L 15.0000        
    WELL 1996-11-22 5,234 5,234 S/L 15.0000        
    AS BUILT MAP OF PARK 1997-08-01 6,200 6,200 S/L 15.0000        
    ELECTRIC TO FRONT SIGN 1997-08-22 1,025 1,025 S/L 7.0000        
    POLE & SECURITY FIXTURE 1997-10-08 483 483 S/L 15.0000        
    PARKING LOT 1997-10-16 11,250 11,250 S/L 15.0000        
    FENCE 1997-11-15 2,771 2,771 S/L 15.0000        
    PARKING BLOCKS 1997-12-19 250 250 S/L 15.0000        
    PLUMBING FOR FIRE HYDRANTS 1997-12-29 16,500 16,500 S/L 15.0000        
    IRRIGATION & DRAINAGE SYSTEMS 1997-12-31 1,527 1,527 S/L 15.0000        
    AMPHITHEATER-SEWER & WATER 1998-06-01 450 440 S/L 20.0000 10      
    GAS LINE 1998-06-10 4,258 4,151 S/L 20.0000 107      
    AMPHITHEATER SEWER & WATER 1999-07-21 4,448 4,113 S/L 20.0000 223      
    LIGHTING PROTECTION 1999-07-21 1,230 1,139 S/L 20.0000 61      
    FLAGPOLE AREA GARDEN 1999-08-06 5,664 5,664 S/L 15.0000        
    200A METERED SERVICE POLE 1999-10-23 883 817 S/L 20.0000 44      
    AMPHITHEATER TRANSFORMER 1999-11-04 1,338 1,237 S/L 20.0000 67      
    PAVILLION WALKWAY 2000-05-10 742 742 S/L 15.0000        
    AMPHITEATER STUDY 2000-05-25 13,444 12,435 S/L 20.0000 672      
    TRACTOR 1991-06-01 3,900 3,900 200DB 7.0000        
    BUSH HOG 5' MOWER 1991-07-01 648 648 200DB 7.0000        
    8 HP GENERATOR 1996-05-07 449 449 S/L 7.0000        
    25 TABLES & 200 CHAIRS 1996-08-06 5,934 5,934 S/L 7.0000        
    HIGH PRESSURE WASHER 1998-03-05 314 314 S/L 7.0000        
    REFRIGERATOR 1998-05-16 145 145 S/L 7.0000        
    CHAIN SAW 1998-09-17 470 470 S/L 7.0000        
    METAL DETECTOR 1999-07-09 161 161 S/L 7.0000        
    USED LAWN ROLLER 1999-07-26 200 200 S/L 7.0000        
    GENERATOR 1999-08-01 529 529 S/L 7.0000        
    PROPANE HEATER 2000-01-18 150 150 S/L 7.0000        
    ELECTRIC SANDER 2000-05-18 140 140 S/L 7.0000        
    ELECTRIC SANDER 2000-05-20 134 134 S/L 7.0000        
    STOVE-PAVILLION 2000-07-10 4,125 4,125 S/L 7.0000        
    2 10 X 20 TENTS 2000-08-08 300 300 S/L 7.0000        
    TELEPHONE SYSTEM 2000-12-14 8,598 8,598 S/L 7.0000        
    STOVE HOOD & FAN 2001-05-10 550 550 S/L 7.0000        
    TICKET MACHINES 2001-05-11 13,755 13,755 S/L 7.0000        
    TRACTOR/BACKHOE 2001-05-19 1,650 1,650 S/L 7.0000        
    FIRE SUPRESSION SYSTEM 2001-05-30 550 550 S/L 7.0000        
    TELEPHONE SYSTEM-WIRES TO GATE HOUSE 2001-05-30 500 500 S/L 7.0000        
    DISPLAY BOOTHS 1992-08-10 240 240 200DB 7.0000        
    COMPUTER 1993-04-19 2,412 2,412 200DB 7.0000        
    FAX MACHINE 1993-12-30 288 288 S/L 7.0000        
    COMPUTER & PRINTER 1995-10-12 3,137 3,137 S/L 5.0000        
    MODEM 1996-11-22 120 120 S/L 5.0000        
    GATEWAY 266 COMPUTER 1997-10-17 2,829 2,829 S/L 5.0000        
    HP OFFICEJET 30 1998-01-15 455 455 S/L 5.0000        
    OFFICE COMPUTER 1999-08-12 1,810 1,810 S/L 5.0000        
    LANIER COPIER 6613 1999-09-02 680 680 S/L 7.0000        
    LANIER COPIER 7320 1999-09-02 3,248 3,248 S/L 7.0000        
    COMPUTER & PRINTER 2000-03-09 2,098 2,098 S/L 5.0000        
    QUICKBOOKS 2001-04-18 306 306 S/L 3.0000        
    SNOW PLOW 1997-10-24 2,705 2,705 S/L 5.0000        
    FOUR WHEEL VEHICLE 1999-08-03 6,523 6,523 S/L 5.0000        
    IMPLEMENT SHED 1 1988-08-01 11,000 11,000 150DB 20.0000        
    IMPLEMENT SHED 2 1988-08-01 9,000 9,000 150DB 20.0000        
    IMPLEMENT SHED 3 1988-08-01 4,000 4,000 150DB 20.0000        
    GARAGE 1988-08-01 2,200 2,200 150DB 20.0000        
    HEN HOUSE 1988-08-01 500 500 150DB 20.0000        
    TIM LEWIS-BARN IMA 1991-01-01 22,300 22,300 150DB 20.0000        
    TIM LEWIS 1991-09-01 2,800 2,800 150DB 20.0000        
    PICNIC TABLES 1992-03-01 5,494 5,494 200DB 7.0000        
    PAVILLION 1993-05-01 280,856 223,281 S/L 31.5000 8,916      
    PAVILLION 1993-08-20 31,845 20,316 S/L 39.0000 817      
    PAVILLION WING OFFICE 1993-11-30 87,507 55,069 S/L 39.0000 2,244      
    FURNACE & A/C 1994-03-21 6,865 4,247 S/L 39.0000 176      
    PAVILLION WING ADDITION 1994-06-01 35,190 21,617 S/L 39.0000 903      
    PAVILLION BATH ROOM 1994-06-01 2,518 1,550 S/L 39.0000 64      
    PAVILLION WING ADDITION REFRIGERATION LINES 1994-06-24 377 233 S/L 39.0000 10      
    TOILET ROOM WALLS 1994-07-02 911 555 S/L 39.0000 23      
    PAVILLION WATER COOLER 1994-07-09 705 432 S/L 39.0000 18      
    PAVILLION A/C & FURNACE 1994-09-14 6,433 3,911 S/L 39.0000 165      
    PAVILLION VINYL FLOOR 1994-09-23 5,183 3,151 S/L 39.0000 133      
    TABLES & CHAIRS 1994-11-11 5,564 5,310 S/L 7.0000        
    PAVILLION BATHROOM FIXTURES 1995-02-11 252 145 S/L 39.0000 6      
    30 AMP ELECTRICAL SERVICE 1995-06-15 603 346 S/L 39.0000 15      
    EXTERIOR LIGHTS 1996-02-02 609 344 S/L 39.0000 15      
    PAVILLION CONCRETE APRONS 1996-10-29 3,310 1,836 S/L 39.0000 85      
    PAVILLION KITCHEN 1997-05-31 10,331 5,574 S/L 39.0000 265      
    PAVILLION KITCHEN PLUMBING 1997-06-23 3,547 1,906 S/L 39.0000 91      
    STORAGE BUILDING 1997-06-27 7,902 4,247 S/L 39.0000 203      
    ELECTRIC SERVICE WELL PUMP 1997-08-22 254 137 S/L 39.0000 6      
    ELECTRIC SERVICE STORAGE BLDG 1997-10-08 1,100 582 S/L 39.0000 28      
    WATER HEATER-PAVILLION 1998-11-27 500 500 S/L 7.0000        
    WATER HEATER & GAS LINES 1998-11-27 1,208 1,208 S/L 7.0000        
    WINDOWS FOR OFFICES 1999-07-08 1,648 799 S/L 39.0000 43      
    FLOOR-WORK AREA MAINT BLDG 1999-08-06 950 458 S/L 39.0000 24      
    PAVILLION STORAGE AREA 2000-03-01 554 260 S/L 39.0000 14      
    TENANT DWELLING 1-SOUTH 1988-08-01 42,000 42,000 S/L 27.5000        
    REFRIGERATOR 1991-08-01 673 673 S/L 7.0000        
    AIR CONDITIONER 1991-08-01 504 504 S/L 7.0000        
    CARPET 1991-08-01 1,618 1,618 S/L 7.0000        
    FURNACE & WATER HEATER 1991-10-16 1,999 1,999 S/L 7.0000        
    SIDING 1994-07-09 3,905 3,390 S/L 27.5000 142      
    ELECTRIC LIGHTING 1995-12-02 710 581 S/L 27.5000 25      
    KITCHEN REMODELING 1996-12-10 5,610 4,378 S/L 27.5000 204      
    ROOF 1997-12-18 3,308 2,460 S/L 27.5000 120      
    REMODELING 2000-05-25 33,530 22,048 S/L 27.5000 1,220      
    REMODELING 2001-05-31 9,725 6,041 S/L 27.5000 353      
    TENANT DWELLING 2-NORTH 1988-08-01 32,000 32,000 S/L 27.5000        
    FURNACE 1995-02-11 1,125 953 S/L 27.5000 41      
    KITCHEN CABINETS 1999-04-18 1,098 763 S/L 27.5000 40      
    VANITY & COUNTY TOP 1999-04-27 448 311 S/L 27.5000 16      
    REMODELING 2000-05-27 72,777 47,856 S/L 27.5000 2,647      
    CARPET 2000-07-21 2,606 2,606 S/L 7.0000        
    REMODELING 2001-05-31 4,565 2,836 S/L 27.5000 166      
    HOLMES HOUSE 1994-05-31 23,724 14,471 S/L 39.0000 608      
    HOLMES HOUSE MOVING 1994-08-31 3,500 2,137 S/L 39.0000 89      
    HOLMES HOUSE-ROOF 1994-11-12 1,625 983 S/L 39.0000 42      
    HOLMES HOUSE ARCHITECT 1996-02-03 1,024 584 S/L 39.0000 27      
    RENOVATION 1997-05-31 47,007 25,360 S/L 39.0000 1,205      
    ROOF 1997-08-14 11,228 5,986 S/L 39.0000 288      
    RENOVATION 1998-05-31 3,502 1,800 S/L 39.0000 90      
    GUTTERS 1999-04-22 3,385 1,660 S/L 39.0000 87      
    RENOVATION 2000-05-31 24,348 11,289 S/L 39.0000 624      
    RENOVATION 2001-05-31 7,078 3,100 S/L 39.0000 182      
    BARN CONSTRUCTION 2000-05-31 114,105 52,908 S/L 39.0000 2,926      
    RENOVATION 2001-05-31 13,720 6,010 S/L 39.0000 351      
    GATE HOUSE CONSTRUCTION 2001-05-10 3,659 1,603 S/L 39.0000 94      
    GATE HOUSE CONSTRUCTION 2001-05-31 111,771 48,960 S/L 39.0000 2,866      
    MAINTENANCE BUILDING 2001-05-31 1,826 800 S/L 39.0000 47      
    PAVILLION ENTRANCE 2001-06-07 787 342 S/L 39.0000 20      
    CONCRETE FOR BRIDGE IN FORREST 2001-07-17 544 544 S/L 15.0000        
    EXTEND GAS LINE 2001-10-26 7,800 6,435 S/L 20.0000 390      
    TICKET BOOTH 2001-11-07 587 249 S/L 39.0000 15      
    TELEPHONE SYSTEM 2001-06-08 8,236 8,236 S/L 7.0000        
    PAINT SPRAYER 2001-09-12 508 508 S/L 7.0000        
    LAND LEVELER 2001-11-30 1,200 1,200 S/L 7.0000        
    3 POINT FORK LIFT FOR TRACTOR 2002-04-19 200 200 S/L 7.0000        
    VACUUM CLEANER 2002-05-09 202 202 S/L 7.0000        
    20 2-WAY RADIOS 2002-05-13 2,181 2,181 S/L 7.0000        
    HEADSET FOR BUD 2002-05-15 180 180 S/L 7.0000        
    WEB DESIGN 2001-09-25 5,120 5,120 S/L 5.0000        
    OFFICE FURNITURE 2002-05-09 250 250 S/L 7.0000        
    LAPTOP FRO BUD 2002-05-15 2,009 2,009 S/L 5.0000        
    FILE CABINETS 2002-05-16 688 688 S/L 7.0000        
    BROTHER TYPEWRITER 2002-05-22 127 127 S/L 5.0000        
    WATER HEATER 2001-08-06 480 480 S/L 7.0000        
    GARAGE 2002-03-02 105,428 42,720 S/L 39.0000 2,636      
    RENOVATION 2002-05-31 18,762 7,717 S/L 39.0000 482      
    RENOVATION 2002-05-31 16,113 6,628 S/L 39.0000 413      
    PARKING LOT & ROAD 2001-12-28 24,871 24,871 S/L 15.0000        
    DRAINAGE SYSTEM 2001-12-31 2,298 2,298 S/L 15.0000        
    TELEPHONE SYSTEM 2002-05-16 3,180 3,180 S/L 7.0000        
    CONSTRUCTION 2002-05-31 24,386 10,031 S/L 39.0000 625      
    CONSTRUCTION 2001-09-25 94,855 40,638 S/L 39.0000 2,432      
    ENTRANCE 2001-10-10 4,700 4,700 S/L 15.0000        
    PARKING LOT 2002-06-06 2,735 2,735 S/L 15.0000        
    ELECTRICAL IN CAMPING AREAS 2002-06-06 5,162 5,162 S/L 15.0000        
    BLACKTOPPING 2002-07-17 16,279 16,279 S/L 15.0000        
    GRAVEL 2002-07-17 225 225 S/L 15.0000        
    6 - 50 GALLON STOCK TANKS 2002-06-12 354 354 S/L 7.0000        
    TABLES 2002-06-25 2,000 2,000 S/L 7.0000        
    CARTS FOR TABLES 2002-06-27 692 692 S/L 7.0000        
    REFRIGERATOR & FREEZER 2002-07-17 722 722 S/L 7.0000        
    MICROWAVES & VACUUM 2002-07-17 452 452 S/L 7.0000        
    1993 ELECTRIC GOLF CART 2002-07-19 2,450 2,450 S/L 7.0000        
    GOLF CART 2002-08-28 300 300 S/L 7.0000        
    TABLES 4-8' & 2-6' 2002-09-18 377 377 S/L 7.0000        
    80 WATT DOLBY STEREO 2002-10-23 430 430 S/L 7.0000        
    8 JACKS FOR STAGE 2002-11-21 128 128 S/L 7.0000        
    4 ANCHOR RINGS 2002-12-04 190 190 S/L 7.0000        
    SHELVES & UTILITY CART 2003-01-12 267 267 S/L 7.0000        
    CASH COUNTING MACHINES 2003-03-28 250 250 S/L 7.0000        
    HP 1020 FAX 2002-06-06 234 234 S/L 5.0000        
    LAPTOP FOR BUD WILCOX 2002-06-06 2,272 2,272 S/L 5.0000        
    PRINTER/SCANNER/FAX 2002-06-12 1,570 1,570 S/L 5.0000        
    OFFICE CHAIR 2002-06-19 150 150 S/L 7.0000        
    COMPUTER MONITOR 2002-06-27 400 400 S/L 5.0000        
    DIGITAL RECORDER 2002-07-18 150 150 S/L 7.0000        
    DIGITAL CAMERA 2002-07-24 330 330 S/L 7.0000        
    HOOKUP COMPUTERS TO FIBER OPTIC CABLE 2002-08-28 1,366 1,366 S/L 5.0000        
    SAFE 2002-09-03 600 600 S/L 7.0000        
    BROTHER FAX MACHINE 2002-09-18 314 314 S/L 5.0000        
    HEWLITT PACKARD COMPUTER 2002-11-13 830 830 S/L 5.0000        
    HEARSE 2002-06-19 2,899 2,899 S/L 5.0000        
    CARPET 2003-01-12 810 810 S/L 7.0000        
    CARPET 2003-02-22 1,007 1,007 S/L 7.0000        
    IMPROVEMENTS 2003-05-31 4,219 2,308 S/L 27.5000 153      
    IMPROVEMENTS 2003-05-31 27,616 10,651 S/L 39.0000 708      
    PEWS 2003-02-12 5,100 5,100 S/L 7.0000        
    WIRING 2002-07-03 2,349 956 S/L 39.0000 61      
    HORSE STALLS & GRAIN BIN 2002-08-28 975 395 S/L 39.0000 25      
    SIDEWALKS 2002-07-17 600 600 S/L 15.0000        
    PARTITION-MENS ROOM 2002-07-18 394 160 S/L 39.0000 11      
    TELEPHONE SERVICE 2002-07-24 5,864 5,864 S/L 7.0000        
    CONCRETE PAD MAINT BLDG 4 2002-06-26 2,025 829 S/L 39.0000 51      
    ELECTRICAL & LIGHTS 2003-01-21 310 122 S/L 39.0000 8      
    BEER DISPENSER 2003-08-07 1,753 1,753 S/L 7.0000        
    TRAILER 2003-08-14 2,111 2,111 S/L 7.0000        
    AIR COMPRESSOR 2003-10-18 306 306 S/L 7.0000        
    FORKS FOR TRACTOR 2003-11-05 450 450 S/L 7.0000        
    ANTIQUE SERVER 2003-11-05 153 153 S/L 7.0000        
    10 RADIOS 2003-11-19 1,060 1,060 S/L 7.0000        
    200 CHAIRS & TIPS 2003-11-19 3,562 3,562 S/L 7.0000        
    HAYRACK 2004-01-05 100 100 S/L 7.0000        
    PAVILLION SOUND SYSTEM 2004-04-14 5,840 5,840 S/L 7.0000        
    POPCORN POPPER 2004-05-17 632 632 S/L 7.0000        
    CARPETING M-1 OFFICE 2003-06-16 975 975 S/L 7.0000        
    FAX MACHINE 2003-07-16 302 302 S/L 5.0000        
    HP PC 746 COMPUTER 2003-07-30 1,096 1,096 S/L 5.0000        
    19" TV/VCR 2003-10-02 115 115 S/L 7.0000        
    HP NOTEBOOK COMPUTER 2004-03-11 1,330 1,330 S/L 5.0000        
    1997 CHEVY SUBURBAN 2004-01-22 9,000 9,000 S/L 5.0000        
    PLUMBING 2003-06-11 600 326 S/L 27.5000 22      
    IMPROVEMENTS 2004-05-31 16,274 5,859 S/L 39.0000 418      
    CONSTRUCTION COSTS 2004-05-31 93,276 33,484 S/L 39.0000 2,391      
    ROAD TO ARENA 2005-04-07 3,917 3,526 S/L 15.0000 261      
    LCD PROJECTOR 2004-07-07 2,699 2,699 S/L 7.0000        
    2 PRINTERS 2004-11-22 575 575 S/L 5.0000        
    FENCE 2005-03-10 2,398 2,158 S/L 15.0000 160      
    PARKING LOT 2004-11-18 18,026 16,223 S/L 15.0000 1,202      
    CONSTRUCTION COSTS 2005-05-31 72,838 24,357 S/L 39.0000 1,868      
    SAW MILL BUILDING 2004-06-29 15,200 5,440 S/L 39.0000 390      
    STAGE & DRESSING ROOMS 2005-05-31 102,302 34,210 S/L 39.0000 2,623      
    CHICKEN HOUSE 2005-01-06 783 269 S/L 39.0000 20      
    HYUNDAI GOLF CART 2005-07-18 1,400 1,400 S/L 7.0000        
    1996 YAMAHA GOLF CART 2005-08-12 2,347 2,347 S/L 7.0000        
    TABLES 2005-08-19 3,006 3,006 S/L 7.0000        
    SOUND SYSTEM 2006-03-29 3,255 3,255 S/L 7.0000        
    40' HAWKMASTER CONTAINER 2006-05-10 1,590 1,590 S/L 7.0000        
    4 DIMENSION 3000 COMPUTERS 2005-07-18 3,111 3,111 S/L 5.0000        
    WINDOWS XP & MICROSOFT OFFICE 2005-07-29 530 530   3.0000        
    2 BOCA X SERIES PRINTERS 2005-07-29 2,300 2,300 S/L 5.0000        
    SERVER & WIRELESS TICKET SALES SETUP 2005-11-18 3,944 3,944 S/L 5.0000        
    1990 HEARSE 2005-07-11 5,955 5,955 S/L 5.0000        
    OUTSIDE FRONT DOOR 2006-05-10 168 74 S/L 27.5000 6      
    REFRIGERATOR 2006-05-10 1,975 1,975 S/L 7.0000        
    RANGE 2006-05-10 1,626 1,626 S/L 7.0000        
    DISHWATER 2006-05-10 485 485 S/L 7.0000        
    MICROWAVE 2006-05-10 565 565 S/L 7.0000        
    REMODELING 2006-05-31 40,638 17,795 S/L 27.5000 1,477      
    3 PHASE ELECTRICAL SYSTEM IN PAVILLION 2005-11-02 3,942 1,268 S/L 39.0000 101      
    PAVILLION HEATING PROJECT 2005-11-02 18,000 5,788 S/L 39.0000 462      
    HEATERS 2006-02-14 14,066 4,433 S/L 39.0000 361      
    ELECTRICAL 2006-03-23 1,800 563 S/L 39.0000 47      
    INTERIOR STEEL WALL PANELS 2006-03-30 14,248 4,460 S/L 39.0000 366      
    DOOR INSULATION 2006-04-21 1,890 588 S/L 39.0000 48      
    VENTILATION SYSTEM 2005-12-23 2,254 720 S/L 39.0000 58      
    STAGE-FINAL PYMT 2005-07-11 500 165 S/L 39.0000 13      
    GALENA ROAD GRAVEL 2005-07-11 2,262 1,928 150DB 15.0000 134      
    PVC PIPE 2006-05-10 391 121 S/L 39.0000 10      
    CORN HEAD 2007-05-18 200 200 S/L 7.0000        
    QUICKBOOKS 2006 2006-06-05 407 407   3.0000        
    MICROSOFT OFFICE 2006-06-15 500 500   3.0000        
    COMPUTER EQUIPMENT 2006-10-13 2,286 2,286 S/L 5.0000        
    LAPTOP FOR RECORDINGS 2006-12-15 946 946 S/L 5.0000        
    HEARSE PAINT JOB 2006-07-21 2,000 2,000 S/L 5.0000        
    KITCHEN REMODEL 2007-05-15 37,814 10,438 S/L 27.5000 946      
    INSULATION 2007-01-12 7,760 2,207 S/L 39.0000 194      
    CONCRETE SLAB 6' X 24 ' 2007-05-01 1,250 345 S/L 39.0000 31      
    VENTILATION SYSTEM 2007-10-18 699 699 S/L 7.0000        
    ICE MACHINE 2009-02-20 1,500 1,500 S/L 7.0000        
    WINDOWS 2008-09-02 713 173 S/L 39.0000 18      
    COMPUTER 2009-12-17 869 869 S/L 5.0000        
    EQUIPMENT FOR NETWORK 2010-03-01 2,281 2,281 S/L 5.0000        
    HOOSIER CABINET FOR FARM HOUSE 2010-07-02 350 350 S/L 7.0000        
    EQUIP-JERRY MCTAGGERT 2010-06-08 2,000 2,000 S/L 7.0000        
    JD 553 FARM LOADER 2010-06-01 31,075 31,075 S/L 7.0000        
    GOLF CART 2010-10-20 3,750 3,750 S/L 7.0000        
    HP P6240F DESKTOP COMPUTER 2010-08-04 600 600 S/L 5.0000        
    PCANYWHERE 2010-12-06 279 279   3.0000        
    TENT 21X40 2011-06-30 2,000 1,964 S/L 7.0000 36      
    PHONE SYSTEM 2011-08-19 2,000 1,964 S/L 7.0000 36      
    HP 200-239DX/AMD COMPUTER 2011-11-03 787 787 S/L 5.0000        
    REPLACE COMPUTERS 2012-04-23 6,392 6,392 S/L 5.0000        
    GOLF CART 2013-03-17 2,500 1,830 S/L 7.0000 357      
    PRINTER 2012-08-30 259 259 S/L 5.0000        
    NEW COMPUTER 2013-04-13 1,530 1,530 S/L 5.0000        
    NEW FURNACE 2013-04-25 3,103 398 S/L 27.5000 77      
    REFURBISH HOLMES HOUSE 2013-02-05 57,430 7,598 S/L 39.0000 1,435      
    USED ELECTRICAL GENERATOR 2014-04-11 1,500 964 S/L 7.0000 215      
    1993 DODGE DAKOTA 2013-09-26 500 450 S/L 5.0000 50      
    USED SNOW PLOW TRUCK 2013-11-27 2,751 2,476 S/L 5.0000 275      
    REFURBISH HOLMES HOUSE 2013-09-26 2,299 278 S/L 39.0000 59      
    SPRINKLER SYSTEM 2014-04-16 20,538 2,172 S/L 39.0000 527      
    MEUSEUM BUILDING 2014-05-19 153,486 15,742 S/L 39.0000 3,936      
    2 LAPTOP COMPUTERS 2014-10-16 714 370 S/L 7.0000 102      
    PRINTER FAX COPIER 2015-04-18 565 353 S/L 5.0000 113      
    SKID LOADER 2015-04-21 9,065 4,047 S/L 7.0000 1,295      
    SPRINKLER SYSTEM 2014-07-28 17,256 1,715 S/L 39.0000 442      
    KUBOTA ZERO TURN MOWER 2016-03-08 14,229 4,320 S/L 7.0000 2,032      
    3 PUBLIC ADDRESS SYSTEMS 2016-03-09 953 289 S/L 7.0000 136      
    FENCING & POLES 2016-05-06 12,789 3,882 S/L 7.0000 1,827      
    SCREEN FOR SEWER SYSTEM 2016-05-18 18,000 5,464 S/L 7.0000 2,572      
    POD REMODEL FOR TICKET BOOTH 2016-05-31 2,280 692 S/L 7.0000 326      
    BEST BUY 2015-11-05 346 130 S/L 7.0000 49      
    PRINTR FOR PARK 2016-01-27 314 107 S/L 7.0000 44      
    LAPTOP FOR JEFF 2016-02-16 728 247 S/L 7.0000 104      
    COMPUTERS 2016-05-30 4,950 1,503 S/L 7.0000 707      
    COUNTERTOPS FOR RESTROOMS 2016-04-15 314 95 S/L 7.0000 45      
    FURNACE 2016-02-19 2,775 163 S/L 39.0000 71      
    CONFERENCE ROOM 2016-01-22 673 41 S/L 39.0000 17      
    ELECTRICAL 2016-02-16 1,309 77 S/L 39.0000 34      
    WOOD FRO STORYBOARDS 2016-05-12 550 167 S/L 7.0000 78      
    RESUFACE ROAD TO PAVILLION 2016-08-04 72,644 7,264 S/L 15.0000 4,843      
    BUSH HOG 2016-06-10 17,458 3,741 S/L 7.0000 2,494      
    TABLETS & CARD READERS 2016-06-14 1,170 351 S/L 5.0000 234      
    COMPUTER FOR CHRIS 2016-07-13 924 277 S/L 5.0000 185      
    2001 TOYOTA TUNDRA 2017-01-19 3,204 961 S/L 5.0000 641      
    HOLMES HOUSE CONCRETE 2017-02-21 641 64 S/L 15.0000 43      
    NEW ROOF 2017-11-16 8,400 165 S/L 27.5000 306      
    NEW FURNACE-PAVILION 2017-11-22 2,463 34 S/L 39.0000 63      
    REFRIGERATORS-PAVILLION 2018-07-13 5,350   S/L 7.0000 382      
    LAPTOP-CHRIS 2019-01-15 2,278   S/L 5.0000 228      
    REFRIGERATOR 2019-04-02 525   S/L 7.0000 38      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
        PURCHASE                

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Name of Stock End of Year Book Value End of Year Fair Market Value
    150 3M COMPANY 8,651 19,969
    300 ABBOTT LABS 12,877 22,839
    10 ADVANSIX    
    100 AFFILIATED MANAGERS 14,013 8,382
    500 AFLAC INC. 12,335 25,650
    250 ALLSTATE CORP. 1,421 23,878
    300 AMERICAN ELECTRIC POWER CO. 10,430 25,836
    200 AMERICAN EXPRESS CO. 11,746 22,942
    100 AMGEN INC. 6,794 16,670
    800 AT&T 4,914 24,464
    500 BB&T CORP 10,897 23,375
    50 BLACKROCK INC. 15,074 20,778
    27 BRIGHTHOUSE FINANCIAL INC. 920 958
    400 BRINKER INTL INC 8,151 15,028
    375 BRISTOL MYERS SQUIBB 17,682 17,014
    200 CHEVRON TEXACO CORP. 7,200 22,770
    600 CISCO SYS INC. 12,007 31,218
    300 COCA COLA COMPANY 7,819 14,739
    200 COLGATE PALMOLIVE CO.    
    200 CONOCOPHILLIPS INC. 1,773 11,792
    200 CONSOLIDATED EDISON HOLDING    
    200 DEERE & COMPANY 4,542 28,034
    300 DISCOVER FINANCIAL SERVICES 14,674 22,365
    300 DOMINION RES INC. 11,708 22,554
    100 DTE ENERGY HOLDING 4,563 12,547
    200 DUKE ENERGY CORP. 7,052 17,122
    476 ENBRIDGE 10,069 17,550
    400 EVERSOURCE 11,111 29,536
    200 EXXON MOBIL CORP. 13,986 14,154
    650 FIRST ENERGY CORP 20,229 26,806
    25 GARRETT MOTION INC. 103 385
    100 GENERAL DYNAMICS 4,221 16,082
    400 GENERAL ELECTRIC    
    300 GENERAL MILLS INC. 10,574 14,832
    200 GENUINE PARTS CO. 12,081 19,780
    150 HONEYWELL INTL INC. 5,489 24,647
    700 INTEL CORP 12,959 30,828
    100 INTERNATIONAL BUSINESS MACHINES 2,259 12,699
    200 JOHNSON & JOHNSON 10,995 26,230
    225 J.P. MORGAN CHASE 7,168 23,841
    100 KIMBERLY CLARK CORP 5,708 12,789
    800 KINDER MORGAN INC.    
    450 KROGER CO. 15,838 10,265
    500 MATTEL INC.    
    200 MCCORMICK & CO 7,250 31,208
    250 MERCK & CO INC. 18,305 19,803
    300 METLIFE INC.    
    400 MICROSOFT CORP. 8,440 37,104
    183 NATIONAL GRID 13,492 9,201
    100 NEXTERA. 4,961 19,821
    150 NORFOLK SOUTHERN CORP 23,296 29,271
    400 ORACLE CORP 7,509 20,240
    100 PEPSICO INC. 3,594 12,800
    600 PFIZER INC. 5,008 24,912
    150 PHILLIP MORRIS INTL 13,614 11,570
    200 PNC FINANCIAL SVCS 10,467 25,452
    400 PORTLAND GEN ELEC CO 11,504 21,144
    100 PPG INDUSTRIES 3,018 10,465
    200 PROCTOR & GAMBLE 12,120 20,582
    150 ROYAL CARIBBEAN 17,014 18,264
    300 ROYAL DUTCH SHELL 16,050 18,858
    300 RPM INTL INC. 5,780 16,056
    100 S&P GLOBAL INC. 4,359 21,388
    200 SCANA CORP.    
    100 SCHLUMBERGER LTD. 4,936 3,469
    425 SCHWAB CORP 19,876 17,684
    600 SUTH JERSEY INDS 16,017 18,930
    400 SOUTHERN CO. 11,749 21,400
    484 SPECTRA ENERGY CORP    
    200 TARGET CORP 9,200 16,090
    300 TC ENERGY CORP. 13,050 14,604
    400 TEXAS INSTRUMENTS INC. 11,838 41,724
    266 TIME WARNER INC.    
    200 UNITED PARCEL 11,528 18,584
    150 UNITED TECHNOLOGIES CORP 11,460 18,945
    125 UNITEDHEALTH GROUP 6,392 30,225
    500 US BANCORP 17,196 25,100
    200 VECTREN CORP.    
    500 VERIZON 13,062 27,175
    250 WALT DISNEY COMPANY 7,396 33,010
    300 WELLS FARGO & CO. 4,450 13,311
    250 WESERN DIGITAL CORP 19,574 9,305
    300 WILLIAMS COS INC 4,418 7,914
    400 XCEL ENERGY INC. 8,625 22,936
    1 PEORIA AIRPORT INC.    
    2 GREATER PEORIA EXPOSITION    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPS EFT TRUST AT COST 16,905 15,424
    ISHARES CORE S & P 500 INDEX AT COST 12,217 29,671
    ISHARES RUSSELL MIDCAP AT COST 4,150 13,658
    ISHARES RUSSELL MIDCAP VALUE INDEX AT COST 18,820 29,376
    ARTISAN MID CAP FUND AT COST 6,610 6,800
    CARILLON EAGLE SMALL CAP GROWTH FUND AT COST 4,195 4,383
    CLEARBRIDGE SMALL CAP AT COST 6,290 9,175
    COMMERCE GROWTH FUND INSTITUTIONAL AT COST 34,370 80,042
    COMMERCE MIDCAP GROWTH FUND AT COST 13,145 16,482
    COMMERCE VALUE FUND INSTITUTIONAL AT COST 36,737 38,032
    DFA US LARGE CAP VALUE PORFOLIO AT COST 19,098 20,674
    DFA US TARGETED VALUE PORFOLIO AT COST 17,487 18,299
    EAGLE SMALL CAP GROWTH FUND AT COST    
    HARTFORD MIDCAP FUND-Y AT COST 6,609 8,636
    TIAA-CREF LARGE CAP VALUE INDEX AT COST 18,989 21,924
    VANGUARD MORGAN GROWTH AT COST    
    DFA INTERNATIONAL SMALL COMPANY AT COST 16,862 16,981
    DODGE & COX INTL STOCK FUND AT COST 5,057 6,520
    LAZARD EMERGING MARKETS EQUITY AT COST 6,072 6,446
    MFS RESEARCH INTL FD AT COST 43,063 47,205
    T ROWE PRICE OVERSEAS STOCK FUND AT COST 33,181 34,752
    BAIRD AGGREGATE BOND FUND AT COST 71,476 72,723
    COMMERCE BOND FUND AT COST 147,785 107,402
    DODGE & COX INCOME FD AT COST    
    WELLS FARGO CORE BOND FUND AT COST    
    BLACKROCK HIGH YIELD BOND PORTFOLIO AT COST 5,556 5,337
    HARTFORD FLOATING RATE FUND-Y AT COST    
    VANGUARD HIGH YIELD CORPORATE FUND AT COST 1,173 1,201
    ISHARES US PREFERRED STOCK ETF AT COST 965 914
    AQR MANAGED FUTURES STRATEGY FUND AT COST    
    GATEWAY FUND N AT COST 13,862 14,004
    ROBECO BOSTON PARTNERS AT COST 4,254 4,249
    SWAN DEFINED RISK FUND I AT COST 8,508 9,315

    TY 2018 LandEtcSchedule2
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS & EQUIPMENT 3,311,121 2,158,282 1,152,839 1,399,754
    LAND-PARK 246,915   246,915  


    TY 2018 LegalFeesSchedule
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CASSIDY & MUELLER 12,000 8,000 8,000 4,000


    TY 2018 MortgagesAndNotesPayableSch
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name COMMERCE BANK NA
    Lender's Title  
    Relationship to Insider  
    Original Amount of Loan 150,000
    Balance Due 226,585
    Date of Note 2010-10
    Maturity Date  
    Repayment Terms  
    Interest Rate 0.0325
    Security Provided by Borrower BROKERAGE ACCOUNT
    Purpose of Loan REFINANCE DEBT & PARK OPERATIONS
    Description of Lender Consideration  
    Consideration FMV  


    TY 2018 OtherExpensesSchedule
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING        
    CHEMICALS, FERTILIZER & SPRAY 6,669   6,669  
    CUSTOM HIRE        
    INSURANCE 330   330  
    SEED 7,178   7,178  
    UTILITIES 1,109   1,109  
    EXPENSES        
    UTILITIES 48,982     48,982
    REPAIRS 32,620     32,620
    OFFICE SUPPLIES 2,228     2,228
    BANK CHARGES 4,112   2,917 1,195
    SUPPLIES 25,761   25,055 706
    MISCELLANEOUS 14,152   9,426 4,726
    ADVERTISING 25,478   23,370 2,108
    MEALS & ENTERTAINMENT 8,094   4,689 3,405
    TELEPHONE 13,327     13,327
    SANITATION & DISPOSAL 2,688     2,688
    CLEAN UP        
    EQUIPMENT RENT 13,682   12,645 1,037
    AUTOMOBILE EXPENSE 3,093     3,093
    INSURANCE 40,643     40,643
    DUES & SUBSCRIPTIONS 269     269
    VOLUNTEER EXPENSES 10,452   10,452  
    FUEL 1,005     1,005
    L.P. GAS 10,672     10,672
    INTERNET FEES 1,307     1,307
    SECURITY 983   983  
    COMPUTER EXPENSES 2,015     2,015
    CONTRACT LABOR        


    TY 2018 OtherIncomeSchedule2
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ADMISSIONS 347,351   347,351
    SPONSORSHIPS 2,775   2,775
    PARK RENTAL 30,197   30,197
    MISCELLANEOUS 1,149   1,149
    FARMING 26,623   26,623


    TY 2018 OtherNotesLoansRcvblShortSch2
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Name of 501(c)(3) Organization Balance Due
    M&G INCORPORATED
          		24,037


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMERCE BANK 7,800 7,800 7,800  
    DAVID VAUGHN INVESTMENTS 12,960 12,960 12,960  


    TY 2018 SalesOfInventoryList 
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    SALES & CONCESSIONS 7,425 7,859 -434

    TY 2018 TaxesSchedule
    Name:
    SLG COHEN FOUNDATION INC
     
    323 COMMERCE BANK BUILDING
    EIN:
    36-3639861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 10,785   3,595 7,190
    TAX ON INVESTMENT INCOME        
    SALES & CONCESSIONS 376   376