TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
NORTHWEST TERRITORY HISTORIC CENTER

Number and street (or P.O. box number if mail is not delivered to street address) 205 W 5TH STREET PO BOX 345
Room/suite

City or town
DIXON

State or province
IL

Country

ZIP or foreign postal code
61021

A Employer identification number

20-5080807

B Telephone number (see instructions)

8152885749

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$10,035,171J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,437
2	Check .................
3	Interest on savings and temporary cash investments	137,698		137,698	137,698
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		109,242
b	Gross sales price for all assets on line 6a 2,968,137
7	Capital gain net income (from Part IV, line 2)...			109,242
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	5,252	0	5,252
12	Total. Add lines 1 through 11........	254,629		246,940	142,950
13	Compensation of officers, directors, trustees, etc.	62,024		0	0	0
14	Other employee salaries and wages......	146,842		22,026	22,026	124,816
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	79,267	39,634	39,634	39,633
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	17,796	2,670	2,670	15,126
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	113,094	0	105,474
20	Occupancy..............	141,318		21,198	21,198	120,120
21	Travel, conferences, and meetings.......	8,229		4,114	4,114	4,115
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	103,226	14,722	14,722	88,667
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	671,796		104,364	209,838	392,477
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25 ................	671,796		104,364	209,838	392,477
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-417,167
b	Net investment income (if negative, enter -0-)			142,576
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	14,345	16,265	16,265
	2	Savings and temporary cash investments.........	307,224	124,024	124,024
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,295,789	List of Attached Documents: // Content 2,340,340	2,357,388
	b	Investments—corporate stock (attach schedule).......	1,110,121	List of Attached Documents: // Content 1,116,778	1,716,172
	c	Investments—corporate bonds (attach schedule).......	1,402,213	List of Attached Documents: // Content 1,230,103	1,260,675
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	73,730	List of Attached Documents: // Content 66,064	139,056
	14	Land, buildings, and equipment: basis 6,784,383
		Less: accumulated depreciation (attach schedule) 2,362,792	4,530,203	List of Attached Documents: // Content 4,421,591	4,421,591
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,733,625	9,315,165	10,035,171
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 2,722	List of Attached Documents: // Content 1,429
	23	Total liabilities (add lines 17 through 22).........	2,722	1,429
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	9,730,903	9,313,736
	29	Total net assets or fund balances (see instructions).....	9,730,903	9,313,736
	30	Total liabilities and net assets/fund balances (see instructions).	9,733,625	9,315,165

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

9,730,903

Enter amount from Part I, line 27a .....................

-417,167

Other increases not included in line 2 (itemize)

Add lines 1, 2, and 3 ..........................

9,313,736

Decreases not included in line 2 (itemize)

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

9,313,736

Form 990-PF (2025)

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	MERRILL LYNCH LONG TERM SALES	P	2025-01-01	2025-12-31
b	MERRILL LYNCH SHORT TERM SALES	P	2025-01-01	2025-12-31
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,202,410	2,083,114	119,296
b	765,727	775,781	-10,054
c
d
e

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			119,296
b			-10,054
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	109,242
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 .........................		3	-10,054

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,982
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	0
3	Add lines 1 and 2...........................	3	1,982
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,982
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	101
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,083
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax	Refunded	11
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ 0(2) On foundation managers.$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressHTTPS://NTHC.ORG

The books are in care ofDAVIS GISI Telephone no. (815) 564-2081

Located at300 1ST AVE STE 201ROCK FALLSIL ZIP+461071

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

Page 5

Part VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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 2025? .............

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)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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-)
JAKOB D WALLIN	PRESIDENT 40.00	62,024
1972 IL RT 26 DIXON,IL61021	PRESIDENT 40.00	62,024
CARL SWANSON	SECRETARY/TREASURER 0.00	0
3555 7TH AVENUE STERLING,IL61081	SECRETARY/TREASURER 0.00	0
DENNIS HAYDEN	DIRECTOR 0.00	0
914 HIGHLAND AVE DIXON,IL61021	DIRECTOR 0.00	0
GWENDOLYN MOORE	DIRECTOR 0.00	0
1972 IL RT 26 DIXON,IL61021	DIRECTOR 0.00	0

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...................				0

Form 990-PF (2025)

Page 7

Part VII

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............. right arrow

Part VIII-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	TO PROVIDE EDUCATIONAL ACTIVITIES TO THE GENERAL PUBLIC RELATING TO NATIVE AMERICANS AND FARMING.	0
2


3


4

Part VIII-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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................0

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,576,228

Average of monthly cash balances.......................

24,966

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

5,601,194

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,601,194

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

84,018

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,517,176

Minimum investment return. Enter 5% (0.05) of line 5 ................

275,859

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

Tax on investment income for 2025 from Part V, line 5 .......

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

392,477

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

392,477

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......
d From 2023......
e From 2024......
f Total of lines 3a through e ........
4Qualifying distributions for 2025 from Part
XI, line 4: $
a Applied to 2024, 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 2025 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2025.
(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
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........
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 2020 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....
c Excess from 2023 ....
d Excess from 2024 ....
e Excess from 2025 ....

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2025, enter the date of the ruling ......

2006-09-19

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total
	0	0	0	0	0
b 85% (0.85) of line 2a .......	0	0	0	0	0
c Qualifying distributions from Part XI, line 4 for each year listed .....	392,477	299,024	247,688	239,938	1,179,127
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	342,220	239,938	582,158
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	392,477	299,024	-94,532	0	596,969
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	10,035,171	10,134,943	9,815,040	9,690,932	39,676,086
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	6,684,381	6,679,898	6,523,633	6,604,453	26,492,365
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..					0
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XIV

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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

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 (2025)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2025)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	137,698
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
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	109,242
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory	459420
11 Other revenue: a					5,252
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		246,940	5,252

13Total. Add line 12, columns (b), (d), and (e)..................

252,192

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
8	OPERATION OF EDUCATIONAL EXHIBITS FOR THE PUBLIC

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2025 AccountingFeesSchedule

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROFESSIONAL FEES	79,267	39,634	39,634	39,633

- TIN:

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

TY 2025 DepreciationSchedule

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
OFFICE FURNITURE	2006-08-31	1,861	1,861	200DB	7.000000000000	0	0
XEROX COPIER	2006-08-31	2,016	2,016	200DB	5.000000000000	0	0
PHONE SYSTEM	2006-08-31	3,021	3,021	200DB	7.000000000000	0	0
SBM CASH REGISTER	2006-09-30	1,443	1,443	200DB	7.000000000000	0	0
COMPUTER AND BACKUP	2007-06-29	2,355	2,355	200DB	5.000000000000	0	0
LECTERN LAPTOP	2007-08-10	432	432	200DB	5.000000000000	0	0
COMPUTER	2008-05-16	1,095	1,095	200DB	5.000000000000	0	0
APPLE COMPUTERS	2012-05-11	16,405	16,405	200DB	5.000000000000	0	0
APPLE COMPUTERS & INSALLATION	2012-08-10	12,878	12,878	200DB	5.000000000000	0	0
CASH REGISTER	2013-09-30	7,600	7,600	200DB	7.000000000000	0	0
LAND	2006-08-31	100,000		L		0	0
BUILDING AND IMPROVEMENTS	2007-08-01	3,756,080	1,673,382	SL	39.000000000000	96,310	96,310
WINDOWS	2007-08-01	1,663	742	SL	39.000000000000	43	43
FANS IN COMMUNICATION ROOM	2007-08-01	1,876	943	SL	39.000000000000	43	43
ELECTRIC FOR GIFT SHOP	2007-08-01	521	262	SL	39.000000000000	12	12
BUILDING IMPROVEMENTS	2007-08-01	2,094	1,053	SL	39.000000000000	48	48
ELECTRICAL - GIFT SHOP	2007-08-01	3,685	1,854	SL	39.000000000000	85	85
COMMUNICATION ROOM - HEACT CO	2007-08-01	1,876	943	SL	39.000000000000	43	43
ELECTRICAL - GIFT SHOP	2007-08-01	1,776	894	SL	39.000000000000	41	41
OAK PEDASTAL & WALL SHELVES	2007-08-01	1,992	1,002	SL	39.000000000000	46	46
ELECTRIC - WORKROOM	2007-08-01	1,340	675	SL	39.000000000000	31	31
BLINDS	2007-08-01	578	578	200DB	7.000000000000	0	0
BUILDING IMPROVEMENT	2007-08-01	3,090	1,554	SL	39.000000000000	71	71
BUILDING IMPROVEMENT- CHANGES TO OFFICE AREA	2007-08-01	4,694	2,361	SL	39.000000000000	108	108
RELAY BASE - HEAT CO	2007-08-01	5,081	2,556	SL	39.000000000000	117	117
VALLEY ELECTRIC - LIGHTING GIFT SHOP	2007-08-24	1,153	579	SL	39.000000000000	26	26
LIGHTING FOR GIFT SHOP	2007-10-19	868	437	SL	39.000000000000	20	20
ELECTRIC - AUDITORIUM	2007-12-28	1,642	823	SL	39.000000000000	37	37
NEW ROOF	2010-04-16	7,980	7,744	150DB	15.000000000000	236	177
CHIMNEY REPAIRE (TRUCKPOINT NORTHEAST CHIMNEY	2019-08-22	13,280	1,831	SL	39.000000000000	341	341
REBUILD RETAINING WALL	2019-11-22	14,240	6,252	150DB	15.000000000000	841	949
MURAL	2006-08-31	2,500		NC	0 %	0	0
OFFICE PAINTING	2006-08-31	500		NC	0 %	0	0
OFFICE PICTURE	2006-08-31	283		NC	0 %	0	0
OFFICE PICTURE	2006-08-31	661		NC	0 %	0	0
MURAL	2006-10-20	6,000		NC	0 %	0	0
FRAME PHOTOS	2006-12-08	665		NC	0 %	0	0
PLACQUE	2007-11-13	2,500		NC	0 %	0	0
RONALD REGAN PORTRAIT	2007-12-14	250		NC	0 %	0	0
SCALE MODEL ROCK RIVER CHAUTAUQUA ASSEMBLY BL	2008-03-07	2,000		NC	0 %	0	0
HISTORIC PLACQUE - DOWN PAYMENT	2008-03-21	6,000		NC	0 %	0	0
FRAME PHOTOS	2008-09-05	2,081		NC	0 %	0	0
MODEL OF ROCK RIVER CHAUTAUQUA ASSEMBLY BLDG	2008-11-28	16,000		NC	0 %	0	0
GRAND PIANO	2009-06-01	15,000		NC	0 %	0	0
BISON ROOM MURAL - TOTAL 8250.5	2017-01-06	8,251		NC	0 %	0	0
ARTIFACRS FOR BISON ROOM	2017-12-28	391		NC	0 %	0	0
BISON ROOM MATERIALS - ARTIFACTS	2018-02-20	14,855		NC	0 %	0	0
DISPLAY CASE GLASS	2006-10-20	268	268	200DB	7.000000000000	0	0
BOOK SHELVES FOR DISPLAYS	2006-10-20	997	997	200DB	7.000000000000	0	0
DISPLAY CASE	2009-09-22	2,800	2,800	200DB	7.000000000000	0	0
DISPLAY TABLE	2010-02-19	1,150	1,150	200DB	7.000000000000	0	0
PLATFORM FOR PIANO	2010-03-19	350	350	200DB	7.000000000000	0	0
DISPLAY CASE	2010-08-20	1,240	1,240	200DB	7.000000000000	0	0
DISPLAY STAND	2010-09-03	4,288	4,288	200DB	7.000000000000	0	0
DISPLAY STAND	2010-10-01	2,108	2,108	200DB	7.000000000000	0	0
AUDIO SYSTEM	2007-08-01	5,955	5,955	200DB	7.000000000000	0	0
AUDIO SYSTEM	2007-09-14	3,869	3,869	200DB	7.000000000000	0	0
SNOW BLOWER	2007-12-07	1,305	1,305	200DB	7.000000000000	0	0
CLOSED CIRCUT TV SYSTEM	2010-04-02	8,460	8,460	200DB	7.000000000000	0	0
BURGLAR SYSTEM	2010-04-02	2,019	2,019	200DB	7.000000000000	0	0
CAMERA SYSTEM	2010-04-30	212	212	200DB	7.000000000000	0	0
CHAIR CADDY FOR FOLDING CHAIRS	2011-07-06	819	819	200DB	7.000000000000	0	0
50 FOLDING CHAIRS AND 3 CADDIES FOR CHAIRS	2013-10-03	2,186	2,186	200DB	7.000000000000	0	0
SIGN	2013-11-22	19,035	19,035	200DB	7.000000000000	0	0
MOWER AND PLOW (ENCLOSED)	2016-01-26	17,948	17,948	200DB	7.000000000000	0	0
WILLET HOFFMAN - CONSULTING PARKING LOT	2010-01-01	12,717	12,717	150DB	15.000000000000	0	0
PARKING LOT CONSULTATION - WILLETT HOFFMAN	2010-01-01	16,405	16,405	150DB	15.000000000000	0	0
NORTHWEST CONSTRUCTION - PARKING LOT	2010-01-10	31,500	31,499	150DB	15.000000000000	1	1
PARKING LOT	2010-01-01	123,047	123,047	150DB	15.000000000000	0	0
WILLETT HOFFMAN - PARKING LOT	2010-01-01	3,456	3,455	150DB	15.000000000000	1	1
NORTHWEST CONSTRUCTION	2010-01-01	25,960	25,194	150DB	15.000000000000	766	0
NORTWEST ILLINOIS CONSTRUCTION - PARKING LOT	2010-01-01	25,960	25,194	150DB	15.000000000000	766	0
NORTHWEST CONSTRUCTION	2010-01-01	25,960	25,194	150DB	15.000000000000	766	0
NORTHWEST CONSTRUCTION	2010-01-01	35,649	34,596	150DB	15.000000000000	1,053	0
PARKING LOT	2010-01-01	35,327	34,284	150DB	15.000000000000	1,043	0
PARKING LOT	2010-01-01	75,046	72,830	150DB	15.000000000000	2,216	0
EXHIBIT DESIGN PLANS	2011-04-01	10,974		NC	39.000000000000	0	0
EXHIBIT DESIGN PLANS	2011-05-13	11,496		NC	39.000000000000	0	0
EXHIBIT DESIGN PLANS	2011-06-06	10,679		NC	39.000000000000	0	0
EXHIBIT MURAL	2011-07-08	8,398		NC	0 %	0	0
EXHIBIT	2011-07-08	35,482		NC	39.000000000000	0	0
EXHIBIT	2011-07-08	309,564		NC	0 %	0	0
EXHIBIT	2011-08-12	35,929		NC	0 %	0	0
EXHIBIT	2011-09-16	25,274		NC	0 %	0	0
EXHIBIT	2011-10-05	25,216		NC	0 %	0	0
EXHIBIT	2011-11-23	26,208		NC	0 %	0	0
EXHIBIT	2011-12-15	25,029		NC	0 %	0	0
EXHIBIT	2012-01-17	25,530		NC	0 %	0	0
MURALS	2012-01-17	4,650		NC	0 %	0	0
EXHIBIT	2012-02-08	25,624		NC	0 %	0	0
EXHIBIT COST	2012-03-02	403		NC	0 %	0	0
MURAL EXHIBIT	2012-03-12	5,775		NC	0 %	0	0
EXHIBIT	2012-03-12	13,612		NC	0 %	0	0
EXHIBIT	2012-03-14	6,800		NC	0 %	0	0
MURAL EXHIBIT	2012-03-27	4,950		NC	0 %	0	0
EXHIBIT	2012-04-04	13,172		NC	0 %	0	0
MURAL EXHIBIT	2012-04-06	3,750		NC	0 %	0	0
MURAL EXHIBIT	2012-04-13	3,600		NC	0 %	0	0
REPRINTS FOR EXHIBIT	2012-04-13	1,872		NC	0 %	0	0
MURAL EXHIBIT	2012-05-02	3,600		NC	0 %	0	0
EXHIBIT	2012-05-15	13,172		NC	0 %	0	0
EXHIBIT	2012-05-15	6,800		NC	0 %	0	0
MURAL - EXHIBIT	2012-06-13	3,000		NC	0 %	0	0
EXHIBIT	2012-06-18	6,800		NC	0 %	0	0
EXHIBIT	2012-06-18	13,629		NC	0 %	0	0
EXHIBIT	2012-06-22	333,965		NC	0 %	0	0
MURAL - EXHIBIT	2012-06-26	4,860		NC	0 %	0	0
EXHIBIT DESIGN	2012-07-17	14,452		NC	0 %	0	0
ANTIQUE STOVE	2012-07-20	1,200		NC	0 %	0	0
EXHIBIT MURAL	2012-07-22	4,625		NC	0 %	0	0
EXHIBIT FIRE PROTECTION SYSTEM	2012-07-22	4,496		NC	0 %	0	0
EXHIBIT MURAL	2012-08-03	3,600		NC	0 %	0	0
EXHIBIT	2020-08-03	417,848		NC	0 %	0	0
EXHIBIT - MURAL	2012-08-17	3,600		NC	0 %	0	0
EXHIBIT	2012-08-24	14,087		NC	0 %	0	0
EXHIBIT	2012-08-31	155,932		NC	0 %	0	0
3 MURALS	2012-09-30	21,770		NC	0 %	0	0
COSTUMES FOR MANIQUINS	2012-09-30	6,800		NC	0 %	0	0
MURALS	2012-10-26	15,750		NC	0 %	0	0
EXHIBIT	2012-12-05	316,118		NC	0 %	0	0
MURALS	2012-12-17	8,254		NC	0 %	0	0
COSTUMES FOR MANIQUINS	2012-12-31	6,957		NC	0 %	0	0
EXHIBIT	2013-01-23	22,013		NC	0 %	0	0
EXHIBITS - VARIOUS	2020-12-31	18,553		NC	0 %	0	0
MURAL - SPACE EXHIBIT	2022-12-09	10,000		NC	0 %	0	0
OFFICE COMPUTER	2023-07-26	1,613	1,255	200DB	3.000000000000	239	358
OFFICE COMPUTER	2023-08-20	1,362	1,059	200DB	3.000000000000	202	303
LAMINATE SCREEN	2023-10-07	927	359	200DB	7.000000000000	162	132
APPLE I PAD	2023-10-17	1,406	1,094	200DB	3.000000000000	208	312
TRAILER	2023-04-16	1,070	415	200DB	7.000000000000	187	153
EXHIBITS	2023-06-30	5,840		NC	0 %	0	0
CARPET - EXHIBIT SPACE	2023-04-07	6,560	2,544	200DB	7.000000000000	1,147	937
ROOF/GUTTERS & SIDING	2024-06-01	133,850	2,002	SL	39.000000000000	3,432	3,432
12 6FT FOLDING TABLES 30"X72"	2024-01-26	1,833	262	200DB	7.000000000000	449	262
54" BAD BOY MAGNUM ZT MOWER	2024-04-30	5,376	768	200DB	7.000000000000	1,317	768
EXHIBIT - VAROUS ITEMS	2024-12-31	10,663		NC	0 %	0	0
PROJECTOR	2025-08-04	4,482		200DB	7.000000000000	640	267

- TIN:

TY 2025 InvestmentsCorpBondsSchedule

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH HOLDINGS	1,230,103	1,260,675

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH HOLDINGS	1,116,778	1,716,172

- TIN:

TY 2025 InvestmentsGovtObligationsSch

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

US Government Securities - End of Year Book Value:

2,140,203

US Government Securities - End of Year Fair Market Value:

2,157,598

State & Local Government Securities - End of Year Book Value:

200,137

State & Local Government Securities - End of Year Fair Market Value:

199,790

- TIN:

TY 2025 InvestmentsOtherSchedule2

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MERRILL LYNCH HOLDINGS	FMV	66,064	139,056

- TIN:

TY 2025 LandEtcSchedule2

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE FURNITURE	1,861	1,861	0	0
XEROX COPIER	2,016	2,016	0	0
PHONE SYSTEM	3,021	3,021	0	0
SBM CASH REGISTER	1,443	1,443	0	0
COMPUTER AND BACKUP	2,355	2,355	0	0
LECTERN LAPTOP	432	432	0	0
COMPUTER	1,095	1,095	0	0
APPLE COMPUTERS	16,405	16,405	0	0
APPLE COMPUTERS & INSALLATION	12,878	12,878	0	0
CASH REGISTER	7,600	7,600	0	0
LAND	100,000	0	100,000	100,000
BUILDING AND IMPROVEMENTS	3,756,080	1,769,692	1,986,388	1,986,388
WINDOWS	1,663	785	878	878
FANS IN COMMUNICATION ROOM	1,876	986	890	890
ELECTRIC FOR GIFT SHOP	521	274	247	247
BUILDING IMPROVEMENTS	2,094	1,101	993	993
ELECTRICAL - GIFT SHOP	3,685	1,939	1,746	1,746
COMMUNICATION ROOM - HEACT CO	1,876	986	890	890
ELECTRICAL - GIFT SHOP	1,776	935	841	841
OAK PEDASTAL & WALL SHELVES	1,992	1,048	944	944
ELECTRIC - WORKROOM	1,340	706	634	634
BLINDS	578	578	0	0
BUILDING IMPROVEMENT	3,090	1,625	1,465	1,465
BUILDING IMPROVEMENT- CHANGES TO OFFICE AREA	4,694	2,469	2,225	2,225
RELAY BASE - HEAT CO	5,081	2,673	2,408	2,408
VALLEY ELECTRIC - LIGHTING GIFT SHOP	1,153	605	548	548
LIGHTING FOR GIFT SHOP	868	457	411	411
ELECTRIC - AUDITORIUM	1,642	860	782	782
NEW ROOF	7,980	7,980	0	0
CHIMNEY REPAIRE (TRUCKPOINT NORTHEAST CHIMNEY	13,280	2,172	11,108	11,108
REBUILD RETAINING WALL	14,240	7,093	7,147	7,147
MURAL	2,500	0	2,500	2,500
OFFICE PAINTING	500	0	500	500
OFFICE PICTURE	283	0	283	283
OFFICE PICTURE	661	0	661	661
MURAL	6,000	0	6,000	6,000
FRAME PHOTOS	665	0	665	665
PLACQUE	2,500	0	2,500	2,500
RONALD REGAN PORTRAIT	250	0	250	250
SCALE MODEL ROCK RIVER CHAUTAUQUA ASSEMBLY BL	2,000	0	2,000	2,000
HISTORIC PLACQUE - DOWN PAYMENT	6,000	0	6,000	6,000
FRAME PHOTOS	2,081	0	2,081	2,081
MODEL OF ROCK RIVER CHAUTAUQUA ASSEMBLY BLDG	16,000	0	16,000	16,000
GRAND PIANO	15,000	0	15,000	15,000
BISON ROOM MURAL - TOTAL 8250.5	8,251	0	8,251	8,251
ARTIFACRS FOR BISON ROOM	391	0	391	391
BISON ROOM MATERIALS - ARTIFACTS	14,855	0	14,855	14,855
DISPLAY CASE GLASS	268	268	0	0
BOOK SHELVES FOR DISPLAYS	997	997	0	0
DISPLAY CASE	2,800	2,800	0	0
DISPLAY TABLE	1,150	1,150	0	0
PLATFORM FOR PIANO	350	350	0	0
DISPLAY CASE	1,240	1,240	0	0
DISPLAY STAND	4,288	4,288	0	0
DISPLAY STAND	2,108	2,108	0	0
ORGANIZATIONAL COSTS	4,945	4,945	0	0
AUDIO SYSTEM	5,955	5,955	0	0
AUDIO SYSTEM	3,869	3,869	0	0
SNOW BLOWER	1,305	1,305	0	0
CLOSED CIRCUT TV SYSTEM	8,460	8,460	0	0
BURGLAR SYSTEM	2,019	2,019	0	0
CAMERA SYSTEM	212	212	0	0
CHAIR CADDY FOR FOLDING CHAIRS	819	819	0	0
50 FOLDING CHAIRS AND 3 CADDIES FOR CHAIRS	2,186	2,186	0	0
SIGN	19,035	19,035	0	0
MOWER AND PLOW (ENCLOSED)	17,948	17,948	0	0
WILLET HOFFMAN - CONSULTING PARKING LOT	12,717	12,717	0	0
PARKING LOT CONSULTATION - WILLETT HOFFMAN	16,405	16,405	0	0
NORTHWEST CONSTRUCTION - PARKING LOT	31,500	31,500	0	0
PARKING LOT	123,047	123,047	0	0
WILLETT HOFFMAN - PARKING LOT	3,456	3,456	0	0
NORTHWEST CONSTRUCTION	25,960	25,960	0	0
NORTWEST ILLINOIS CONSTRUCTION - PARKING LOT	25,960	25,960	0	0
NORTHWEST CONSTRUCTION	25,960	25,960	0	0
NORTHWEST CONSTRUCTION	35,649	35,649	0	0
PARKING LOT	35,327	35,327	0	0
PARKING LOT	75,046	75,046	0	0
EXHIBIT DESIGN PLANS	10,974	0	10,974	10,974
EXHIBIT DESIGN PLANS	11,496	0	11,496	11,496
EXHIBIT DESIGN PLANS	10,679	0	10,679	10,679
EXHIBIT MURAL	8,398	0	8,398	8,398
EXHIBIT	35,482	0	35,482	35,482
EXHIBIT	309,564	0	309,564	309,564
EXHIBIT	35,929	0	35,929	35,929
EXHIBIT	25,274	0	25,274	25,274
EXHIBIT	25,216	0	25,216	25,216
EXHIBIT	26,208	0	26,208	26,208
EXHIBIT	25,029	0	25,029	25,029
EXHIBIT	25,530	0	25,530	25,530
MURALS	4,650	0	4,650	4,650
EXHIBIT	25,624	0	25,624	25,624
EXHIBIT COST	403	0	403	403
MURAL EXHIBIT	5,775	0	5,775	5,775
EXHIBIT	13,612	0	13,612	13,612
EXHIBIT	6,800	0	6,800	6,800
MURAL EXHIBIT	4,950	0	4,950	4,950
EXHIBIT	13,172	0	13,172	13,172
MURAL EXHIBIT	3,750	0	3,750	3,750
MURAL EXHIBIT	3,600	0	3,600	3,600
REPRINTS FOR EXHIBIT	1,872	0	1,872	1,872
MURAL EXHIBIT	3,600	0	3,600	3,600
EXHIBIT	13,172	0	13,172	13,172
EXHIBIT	6,800	0	6,800	6,800
MURAL - EXHIBIT	3,000	0	3,000	3,000
EXHIBIT	6,800	0	6,800	6,800
EXHIBIT	13,629	0	13,629	13,629
EXHIBIT	333,965	0	333,965	333,965
MURAL - EXHIBIT	4,860	0	4,860	4,860
EXHIBIT DESIGN	14,452	0	14,452	14,452
ANTIQUE STOVE	1,200	0	1,200	1,200
EXHIBIT MURAL	4,625	0	4,625	4,625
EXHIBIT FIRE PROTECTION SYSTEM	4,496	0	4,496	4,496
EXHIBIT MURAL	3,600	0	3,600	3,600
EXHIBIT	417,848	0	417,848	417,848
EXHIBIT - MURAL	3,600	0	3,600	3,600
EXHIBIT	14,087	0	14,087	14,087
EXHIBIT	155,932	0	155,932	155,932
3 MURALS	21,770	0	21,770	21,770
COSTUMES FOR MANIQUINS	6,800	0	6,800	6,800
MURALS	15,750	0	15,750	15,750
EXHIBIT	316,118	0	316,118	316,118
MURALS	8,254	0	8,254	8,254
COSTUMES FOR MANIQUINS	6,957	0	6,957	6,957
EXHIBIT	22,013	0	22,013	22,013
EXHIBITS - VARIOUS	18,553	0	18,553	18,553
MURAL - SPACE EXHIBIT	10,000	0	10,000	10,000
OFFICE COMPUTER	1,613	1,494	119	119
OFFICE COMPUTER	1,362	1,261	101	101
LAMINATE SCREEN	927	521	406	406
APPLE I PAD	1,406	1,302	104	104
TRAILER	1,070	602	468	468
EXHIBITS	5,840	0	5,840	5,840
CARPET - EXHIBIT SPACE	6,560	3,691	2,869	2,869
ROOF/GUTTERS & SIDING	133,850	5,434	128,416	128,416
12 6FT FOLDING TABLES 30"X72"	1,833	711	1,122	1,122
54" BAD BOY MAGNUM ZT MOWER	5,376	2,085	3,291	3,291
EXHIBIT - VAROUS ITEMS	10,663	0	10,663	10,663
PROJECTOR	4,482	640	3,842	3,842

- TIN:

TY 2025 OtherExpensesSchedule

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OFFICE SUPPLIES	5,631	845	845	4,786
OUTSIDE SERVICES	709	107	107	602
ADVERTISING	4,211	0	0	4,211
MISCELLANEOUS EXPENSE	12,252	1,601	1,601	10,651
BOTTLED WATER	2,130	320	320	1,810
COMPUTER EXPENSE	704	106	106	598
AQUARIUM EXPENSE	227	34	34	193
PROMOTIONAL EXPENSE	833	125	125	708
WEB DESIGN	770	115	115	655
FILING FEES	110	16	16	94
TOOLS & SMALL EQUIPMENT	5	1	1	4
LICENSE EXPENSE	49	7	7	42
SPONSORSHIP EXPENSE	1,088	163	163	925
POSTAGE AND MAILING	9	1	1	8
POST OFFICE RENTAL	382	0	0	382
EQUIPMENT RENTAL	2,346	515	515	1,994
DUES AND SUBSCRIPTION	71,770	10,766	10,766	61,004

- TIN:

TY 2025 OtherIncomeSchedule2

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
	5,252		5,252

- TIN:

TY 2025 OtherLiabilitiesSchedule

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL LIABILITIES	748	1,120
CREDIT CARD PAYABLE	1,974	309

- TIN:

TY 2025 TaxesSchedule

Name:

NORTHWEST TERRITORY HISTORIC CENTER

EIN:

20-5080807

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	17,796	2,670	2,670	15,126