| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 11,090 | 3,216 | 7,874 |
| 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 | 171,253 | 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 | 334,376 | S/L | 39.0000 | 29,182 | |||
| FURNITURE | 2005-07-01 | 12,784 | 9,932 | 200DB | 7.0000 | ||||
| ARCHITECTURE COSTS | 2005-07-01 | 12,171 | 3,576 | 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 | 21,076 | S/L | 39.0000 | 2,015 | |||
| BUILDING IMPROVEMENTS | 2010-02-15 | 8,671 | 1,556 | S/L | 39.0000 | 223 | |||
| BOOK SCANNER | 2014-05-17 | 585 | 585 | S/L | 5.0000 | ||||
| IRRIGATION SYSTEM | 2014-09-18 | 13,675 | 2,454 | S/L | 39.0000 | 351 | |||
| SAMSUNG TV | 2014-10-18 | 191 | 191 | S/L | 5.0000 | ||||
| EPSON SCANNER | 2014-10-18 | 630 | 630 | S/L | 5.0000 | ||||
| SHOW CASE MATERIALS | 2014-12-31 | 7,480 | 7,480 | S/L | 7.0000 | ||||
| TV MONITORS | 2014-12-19 | 1,140 | 1,140 | S/L | 5.0000 | ||||
| DISPLAYS & EXHIBITS | 2015-02-27 | 1,052 | 1,052 | S/L | 7.0000 | ||||
| COMPUTER | 2015-11-05 | 660 | 660 | S/L | 5.0000 | ||||
| GENERATOR | 2016-12-08 | 16,140 | 14,026 | S/L | 7.0000 | 2,114 | |||
| COMPUTER EQUIPMENT | 2016-08-13 | 2,307 | 2,307 | S/L | 3.0000 | ||||
| BEST BUY-COMPUTER | 2017-12-29 | 1,799 | 1,799 | S/L | 5.0000 | ||||
| COMPUTER & HP PRINTER | 2018-10-18 | 1,180 | 702 | S/L | 7.0000 | 169 | |||
| HP MODEL 750-567-CB ENVY DESKTOP | 2018-12-25 | 631 | 505 | S/L | 5.0000 | 126 | |||
| MOUNTED SIGN ON BUILDING | 2019-12-05 | 3,675 | 2,266 | S/L | 5.0000 | 735 | |||
| REGRADE AND REPAVE PARKING LOT | 2019-12-15 | 16,740 | 3,441 | S/L | 15.0000 | 1,116 | |||
| GIFT SHOP DISPLAY | 2020-12-31 | 4,000 | 209 | S/L | 39.0000 | 103 | |||
| OFFICE REMODEL | 2020-12-31 | 8,017 | 420 | S/L | 39.0000 | 205 | |||
| REFRIGERATOR | 2022-07-19 | 779 | 46 | 200DB | 7.0000 | 210 | |||
| DESKTOP COMPUTER | 2022-12-16 | 2,346 | 200DB | 5.0000 | 938 | ||||
| STORAGE FOR ARTIFACTS | 2022-12-21 | 21,859 | 200DB | 7.0000 | 6,245 | ||||
| DISPLAY CASES | 2023-08-05 | 18,000 | S/L | 7.0000 | 1,071 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP | 100,006 | 99,389 |
| BOSTON PROPERTIES LIMITED PARTNERSHP | 45,380 | 46,376 |
| CNO FINANCIAL GROUP | 48,008 | 49,361 |
| THE DOW CHEMICAL COMPANY | 60,006 | 60,080 |
| JP MORGAN CHASE & CO | 50,006 | 50,314 |
| KEYCORP MTN | 45,120 | 46,915 |
| WELLS FARGO & COMPANY | 76,959 | 81,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WTR PRODUCTS | 3,500 | 14,462 |
| PIMCO LOW DURATION INCOME FUND | 58,267 | 59,596 |
| MAINSTAY CBRE GBL INFRSTR MEGA | ||
| SPDR FINANCIAL SELECT SECTOR FUND | 15,668 | 45,557 |
| INVESCO EQUALLY WEIGHTED S&P 500 FUN | 306,711 | 389,773 |
| ALGER CAPITAL APPRECIATION FUND | ||
| MFS VALUE FUND | 334,769 | 434,403 |
| EVENTIDE GILEAD FUND | 59,888 | 109,282 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | 88,047 | 120,141 |
| THORNBURG GLOBAL OPPORTUNITIES | 242,068 | 301,638 |
| ISHARES CORE S&P 500 ETF | 449,650 | 930,366 |
| ISHARES TR S&P 500 GRWT | 166,420 | 346,917 |
| PIMCO INCOME FUND CL A | ||
| VICTORY GLOBAL ENERGY | 104,308 | 114,842 |
| ADVANCED MICRO DEVICES INC | 6,756 | 7,223 |
| ALCOA CORPORATION | 6,497 | 6,970 |
| ALPHABET INCORPORATED | 12,040 | 14,939 |
| AMAZON COM INCORPORATED | 11,218 | 14,890 |
| APPLOVIN CORPORATION CLASS A | 7,534 | 9,923 |
| ARM HOLDINGS PLC SPONSORED ADR | 4,205 | 5,035 |
| BROADCOM INCORPORATED | 7,347 | 10,046 |
| THE CIGNA GROUP | 2,641 | 2,695 |
| CANADIAN NAT RES LIMITED | 11,001 | 11,532 |
| D R HORTON INCORPORATED | 4,334 | 5,471 |
| META PLATFORMS INCORPORATED | 12,597 | 19,822 |
| FORD MTR COMPANY DEL | 4,102 | 4,181 |
| GOLDMAN SACHS GROUP INC | 8,448 | 9,644 |
| HUMANA INCORPORATED | 3,512 | 3,205 |
| INTUIT | 4,779 | 6,250 |
| LAM RESEARCH CORPORATION | 5,262 | 7,833 |
| ELI LILLY & COMPANY | 12,271 | 19,819 |
| MARTIN MARIETTA MATLS INC | 4,093 | 4,490 |
| MICROSOFT CORPORATION | 13,669 | 18,050 |
| MICRON TECHNOLOGY INC | 3,326 | 3,328 |
| NVIDIA CORPORATION | 15,805 | 25,256 |
| SCHLUMBERGER LIMITED COM STK | 9,093 | 8,899 |
| SERVICENOW INCORPORATED | 5,974 | 9,184 |
| SNOWFLAKE INCORPORATED | 4,173 | 4,179 |
| SYNOPSYS INCORPORATED | 4,799 | 5,664 |
| UBER TECHNOLOGIES INC | 6,376 | 8,435 |
| UNITEDHEALTH GROUP INC | 12,896 | 14,215 |
| VISA INCORPORATED | 7,250 | 8,331 |
| VISTRA CORPORATION | 2,384 | 2,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP MARKET LINKED NOTES | AT COST | 370,030 | 292,893 |
| HSBC MARKET LINKED NOTES | AT COST | 60,006 | 61,848 |
| MORGAN STANLEY MARKET LINKED NOTES | AT COST | 200,018 | 181,845 |
| BOFA FINANCE LLC 5Y US EQUITY | AT COST | 100,012 | 100,760 |
| UBS AG 4Y US EQUITY AUTOCALL | AT COST | 40,006 | 44,236 |
| JP MORGAN CHASE MARKET LINKED NOTES | AT COST | 200,006 | 200,760 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,876,283 | 795,578 | 1,080,705 | 1,080,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 415 | 415 |
| Description | Amount |
|---|---|
| UNIDENTIFIED CHANGE IN COST BASIS | 2,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 6,717 | 6,717 | ||
| CLEANING | 845 | 845 | ||
| COMPUTER EXPENSE | 945 | 945 | ||
| DUES | 2,279 | 2,279 | ||
| FEES | 255 | 255 | ||
| INSURANCE | 7,309 | 7,309 | ||
| INVESTMENT FEES | 15,118 | 15,118 | ||
| MISCELLANEOUS | 1,396 | 1,396 | ||
| EXHIBIT DISPLAY EXPENSE | 1,631 | 1,631 | ||
| OFFICE EXPENSE | 5,511 | 5,511 | ||
| REPAIRS AND MAINTENANCE | 11,021 | 11,021 | ||
| SECURITY | 2,257 | 2,257 | ||
| SUPPLIES | 2,515 | 2,515 | ||
| UTILITIES | 21,984 | 21,984 | ||
| WEBSITE | 3,025 | 3,025 | ||
| CONTINUING EDUCATION | 2,522 | 2,522 | ||
| EVENT EXPENSES | 6,640 | 6,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,601 | 3,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,900 | 4,900 | ||
| FEDERAL TAXES | ||||
| SALES TAXES | 2 | 2 | ||
| LICENSES | 125 | 125 | ||
| FOREIGN TAX | 45 | 45 | ||
| PAYROLL TAXES | 10,755 | 10,755 |