| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,085 | 1,475 | 3,610 |
| 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 | 146,293 | 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 | 246,830 | S/L | 39.0000 | 29,182 | |||
| FURNITURE | 2005-07-01 | 12,784 | 9,932 | 200DB | 7.0000 | ||||
| ARCHITECTURE COSTS | 2005-07-01 | 12,171 | 2,639 | 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 | 15,030 | S/L | 39.0000 | 2,015 | |||
| BUILDING IMPROVEMENTS | 2010-02-15 | 8,671 | 889 | S/L | 39.0000 | 223 | |||
| BOOK SCANNER | 2014-05-17 | 585 | 468 | S/L | 5.0000 | 117 | |||
| IRRIGATION SYSTEM | 2014-09-18 | 13,675 | 1,403 | S/L | 39.0000 | 350 | |||
| SAMSUNG TV | 2014-10-18 | 191 | 153 | S/L | 5.0000 | 38 | |||
| EPSON SCANNER | 2014-10-18 | 630 | 504 | S/L | 5.0000 | 126 | |||
| SHOW CASE MATERIALS | 2014-12-31 | 7,480 | 4,274 | S/L | 7.0000 | 1,069 | |||
| TV MONITORS | 2014-12-19 | 1,140 | 912 | S/L | 5.0000 | 228 | |||
| DISPLAYS & EXHIBITS | 2015-02-27 | 1,052 | 601 | S/L | 7.0000 | 150 | |||
| COMPUTER | 2015-11-05 | 660 | 528 | S/L | 5.0000 | 132 | |||
| GENERATOR | 2016-12-08 | 16,140 | 7,109 | S/L | 7.0000 | 2,306 | |||
| COMPUTER EQUIPMENT | 2016-08-13 | 2,307 | 2,307 | S/L | 3.0000 | ||||
| BEST BUY-COMPUTER | 2017-12-29 | 1,799 | 720 | S/L | 5.0000 | 359 | |||
| COMPUTER & HP PRINTER | 2018-10-18 | 1,180 | 197 | S/L | 7.0000 | 168 | |||
| HP MODEL 750-567-CB ENVY DESKTOP | 2018-12-25 | 631 | 126 | S/L | 5.0000 | 126 | |||
| MOUNTED SIGN ON BUILDING | 2019-12-05 | 3,675 | 61 | S/L | 5.0000 | 735 | |||
| REGRADE AND REPAVE PARKING LOT | 2019-12-15 | 16,740 | 93 | S/L | 15.0000 | 1,116 | |||
| GIFT SHOP DISPLAY | 2020-12-31 | 4,000 | S/L | 39.0000 | 4 | ||||
| OFFICE REMODEL | 2020-12-31 | 8,017 | S/L | 39.0000 | 9 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DECATUR ILL TAXABLE GO | 50,006 | 50,709 |
| WELLS FARGO & COMPANY | ||
| WELLS FARGO BANK NA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WTR PRODUCTS | 3,500 | 12,433 |
| PIMCO LOW DURATION INCOME FUND | 596,388 | 609,529 |
| SPECTOR SPDR TR SBI INT-FINL | 31,208 | 71,095 |
| SELECT SECTOR SPDR TR RE | 10,904 | 12,248 |
| INVESCO DEVELOPING MARKETS FUND | 29,581 | 43,789 |
| INVESCO EQUALLY WEIGHTED S&P 500 FUN | 278,285 | 368,807 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| ALGER CAPITAL APPRECIATION FUND | 224,282 | 361,147 |
| STRATEGIC BOND FUND CLASS F2 | 144,030 | 142,265 |
| MFS VALUE FUND CLASS A | 258,289 | 340,315 |
| EVENTIDE GILEAD FUND | 104,979 | 267,294 |
| NEW PERSPECTIVE FUND CLASS F1 | 119,590 | 190,517 |
| TEMPLETON EMERGING MARKETS SMALL CAP | ||
| THORNBURG GLOBAL OPPORTUNITIES | 343,628 | 483,377 |
| PERFORMANCE TRUST STRATEGIC BOND FUN | 117,091 | 118,933 |
| ARK INNOVATION ETF | 95,001 | 286,711 |
| ISHARES CORE S&P 500 ETF | 413,495 | 698,722 |
| ISHARES TR S&P 500 GRWT | 158,762 | 287,548 |
| VANGUARD TOTAL WORLD STOCK ETF | ||
| VANGUARD FTSE EMERGING MARKETS | 62,576 | 83,655 |
| WELLS FARGO & CO PFD NON-CUMULATIVE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS FINANCE CORP .5Y US EQUITY NOTE | AT COST | 170,018 | 171,750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,833,299 | 648,615 | 1,184,684 | 1,184,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 995 | 995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCE | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 3,972 | 3,972 | ||
| BOOKS AND SUBSCRIPTIONS | 1,354 | 1,354 | ||
| CLEANING | 715 | 715 | ||
| COMPUTER EXPENSE | 2,060 | 2,060 | ||
| CONTEST PRIZES | 500 | 500 | ||
| DUES | 708 | 708 | ||
| FEES | 136 | 136 | ||
| INSURANCE | 6,689 | 6,689 | ||
| INVESTMENT FEES | 14,206 | 14,206 | ||
| MISCELLANEOUS | 298 | 298 | ||
| MUSEUM DISPLAY ITEM | 21 | 21 | ||
| EXHIBIT DISPLAY EXPENSE | 2,000 | 2,000 | ||
| OFFICE EXPENSE | 575 | 575 | ||
| POSTAGE | 275 | 275 | ||
| REPAIRS AND MAINTENANCE | 7,787 | 7,787 | ||
| SECURITY | 1,181 | 1,181 | ||
| SUPPLIES | 784 | 784 | ||
| UTILITIES | 13,682 | 13,682 | ||
| WEBSITE DESIGN | 6,737 | 6,737 | ||
| OUTREACH | 385 | 385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,939 | 3,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,882 | 6,882 | ||
| IL CHARITY BUREAU FUND FILING FE | 15 | 15 | ||
| FEDERAL TAXES | 4,909 | 4,909 |