| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,425 | 2,733 | 6,692 |
| 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 | 179,573 | 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 | 363,558 | S/L | 39.0000 | 29,182 | |||
| FURNITURE | 2005-07-01 | 12,784 | 9,932 | 200DB | 7.0000 | ||||
| ARCHITECTURE COSTS | 2005-07-01 | 12,171 | 3,888 | 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 | 23,091 | S/L | 39.0000 | 2,015 | |||
| BUILDING IMPROVEMENTS | 2010-02-15 | 8,671 | 1,779 | S/L | 39.0000 | 222 | |||
| BOOK SCANNER | 2014-05-17 | 585 | 585 | S/L | 5.0000 | ||||
| IRRIGATION SYSTEM | 2014-09-18 | 13,675 | 2,805 | 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 | 16,140 | S/L | 7.0000 | ||||
| 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 | 871 | S/L | 7.0000 | 169 | |||
| HP MODEL 750-567-CB ENVY DESKTOP | 2018-12-25 | 631 | 631 | S/L | 5.0000 | ||||
| MOUNTED SIGN ON BUILDING | 2019-12-05 | 3,675 | 3,001 | S/L | 5.0000 | 674 | |||
| REGRADE AND REPAVE PARKING LOT | 2019-12-15 | 16,740 | 4,557 | S/L | 15.0000 | 1,116 | |||
| GIFT SHOP DISPLAY | 2020-12-31 | 4,000 | 312 | S/L | 39.0000 | 103 | |||
| OFFICE REMODEL | 2020-12-31 | 8,017 | 625 | S/L | 39.0000 | 206 | |||
| REFRIGERATOR | 2022-07-19 | 779 | 256 | 200DB | 7.0000 | 149 | |||
| DESKTOP COMPUTER | 2022-12-16 | 2,346 | 938 | 200DB | 5.0000 | 563 | |||
| STORAGE FOR ARTIFACTS | 2022-12-21 | 21,859 | 6,245 | 200DB | 7.0000 | 4,461 | |||
| DISPLAY CASES | 2023-08-05 | 18,000 | 1,071 | S/L | 7.0000 | 2,572 | |||
| PROJECTOR | 2024-12-17 | 1,407 | S/L | 7.0000 | |||||
| FLATBED SCANNER | 2024-12-13 | 350 | S/L | 5.0000 | 6 | ||||
| OUTDOOR SIGN WEST WALL | 2024-12-05 | 1,678 | S/L | 7.0000 | 20 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP | ||
| BOSTON PROPERTIES LIMITED PARTNERSHP | 45,380 | 48,124 |
| CNO FINANCIAL GROUP | 48,008 | 49,648 |
| THE DOW CHEMICAL COMPANY | 60,006 | 59,292 |
| JP MORGAN CHASE & CO | 50,006 | 49,919 |
| KEYCORP MTN | 45,120 | 48,380 |
| WELLS FARGO & COMPANY | 76,959 | 79,919 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUELLER WTR PRODUCTS | 3,500 | 22,597 |
| PIMCO LOW DURATION INCOME FUND | 61,632 | 63,556 |
| SPDR FINANCIAL SELECT SECTOR FUND | 15,668 | 58,558 |
| INVESCO EQUALLY WEIGHTED S&P 500 FUN | 158,818 | 209,479 |
| MFS VALUE FUND | 336,783 | 447,206 |
| EVENTIDE GILEAD FUND | 30,084 | 54,235 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | 88,047 | 133,420 |
| PGIM SHORT DURATION MUNI FUND | 96,963 | 97,061 |
| THORNBURG GLOBAL OPPORTUNITIES | 242,068 | 322,597 |
| ISHARES CORE S&P 500 ETF | 460,420 | 1,158,238 |
| ISHARES TR S&P 500 GRWT | 167,820 | 470,564 |
| VICTORY GLOBAL ENERGY | 104,308 | 131,051 |
| AT&T INCORPORATED | 21,564 | 22,656 |
| ALLSTATE CORPORATION | 10,933 | 10,989 |
| ADVANCED MICRO DEVICES INC | ||
| ALCOA CORPORATION | ||
| ALPHABET INCORPORATED | 13,738 | 13,140 |
| AMAZON COM INCORPORATED | 12,129 | 15,796 |
| AMERICAN ELEC PWR COMPANY | 9,440 | 8,946 |
| APPLOVIN CORPORATION CLASS A | 12,644 | 30,440 |
| AXON ENTERPRISE INCORPORATED | 8,146 | 7,726 |
| ARM HOLDINGS PLC SPONSORED ADR | ||
| BROADCOM INCORPORATED | 10,194 | 12,983 |
| THE CIGNA GROUP | 13,005 | 10,493 |
| CANADIAN NAT RES LIMITED | ||
| D R HORTON INCORPORATED | ||
| META PLATFORMS INCORPORATED | 30,683 | 35,131 |
| INTUITIVE SURGICAL INCORPORATED | 5,248 | 5,742 |
| KKR & COMPANY INCORPORATED | 6,902 | 6,656 |
| FORD MTR COMPANY DEL | ||
| GOLDMAN SACHS GROUP INC | ||
| HUMANA INCORPORATED | ||
| INTUIT | ||
| LAM RESEARCH CORPORATION | ||
| ELI LILLY & COMPANY | 19,982 | 31,652 |
| MARTIN MARIETTA MATLS INC | ||
| MICROSOFT CORPORATION | 28,470 | 29,505 |
| NETFLIX INCORPORATED | 12,083 | 16,935 |
| NEXTERA ENERGY INCORPORATED | 8,098 | 7,384 |
| NOVO-NORDISK A S ADR | 23,490 | 17,892 |
| MICRON TECHNOLOGY INC | ||
| NVIDIA CORPORATION | 22,364 | 21,084 |
| PHILIP MORRIS INTERNATIONAL INC | 23,402 | 27,199 |
| PROGRESSIVE CORPORATION | 13,181 | 12,699 |
| REDDIT INCORPORATED CLASS A | 4,651 | 5,067 |
| ROBINHOOD MKTS INC CLASS A | 6,219 | 5,589 |
| SCHLUMBERGER LIMITED COM STK | ||
| SERVICENOW INCORPORATED | ||
| SNOWFLAKE INCORPORATED | 9,135 | 8,184 |
| SOUTHERN COMPANY | 8,381 | 8,973 |
| TARGA RES CORPORATION | 8,816 | 9,461 |
| SYNOPSYS INCORPORATED | ||
| UBER TECHNOLOGIES INC | ||
| UNITEDHEALTH GROUP INC | 14,289 | 12,647 |
| VERIZON COMMUNICATIONS INC | 10,036 | 9,398 |
| VISA INCORPORATED | 13,805 | 17,382 |
| WALMART INCORPORATED | 9,729 | 13,010 |
| VISTRA CORPORATION |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP MARKET LINKED NOTES | AT COST | 270,024 | 272,287 |
| HSBC MARKET LINKED NOTES | AT COST | 60,006 | 70,026 |
| MORGAN STANLEY MARKET LINKED NOTES | AT COST | 100,006 | 82,915 |
| BOFA FINANCE LLC 5Y US EQUITY | AT COST | ||
| UBS AG 4Y US EQUITY AUTOCALL | AT COST | 40,006 | 49,132 |
| JP MORGAN CHASE MARKET LINKED NOTES | AT COST | 200,006 | 232,860 |
| BARCLAYS BANK PLC 5Y | AT COST | 50,006 | 48,830 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,879,717 | 846,018 | 1,033,699 | 1,033,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 636 | 636 |
| Description | Amount |
|---|---|
| SET-ASIDE OBLIGATION | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 2,990 | 2,990 | ||
| CLEANING | 790 | 790 | ||
| COMPUTER EXPENSE | 2,332 | 2,332 | ||
| DUES | 2,751 | 2,751 | ||
| FEES | 31 | 31 | ||
| INSURANCE | 11,606 | 11,606 | ||
| INVESTMENT FEES | 19,270 | 19,270 | ||
| MISCELLANEOUS | 1,691 | 1,691 | ||
| MUSEUM & EXHIBIT DISPLAY | 4,619 | 4,619 | ||
| OFFICE EXPENSE | 2,541 | 2,541 | ||
| REPAIRS AND MAINTENANCE | 10,235 | 10,235 | ||
| SUPPLIES | 1,877 | 1,877 | ||
| UTILITIES | 23,008 | |||
| CONTINUING EDUCATION | 602 | 602 | ||
| EVENT EXPENSES | 2,172 | 2,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,099 | 3,244 |
| SET-ASIDE OBLIGATION | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 250 | 250 | ||
| SALES TAXES | 32 | 32 | ||
| LICENSES | 78 | 78 | ||
| FOREIGN TAX | 1,142 | 1,142 |