| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,620 | 3,080 | 7,540 |
| 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 | 187,893 | S/L | 39.0000 | 8,321 | |||
| 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 | 392,740 | S/L | 39.0000 | 29,182 | |||
| FURNITURE | 2005-07-01 | 12,784 | 9,932 | 200DB | 7.0000 | ||||
| ARCHITECTURE COSTS | 2005-07-01 | 12,171 | 4,200 | 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 | 25,106 | S/L | 39.0000 | 2,016 | |||
| BUILDING IMPROVEMENTS | 2010-02-15 | 8,671 | 2,001 | S/L | 39.0000 | 222 | |||
| BOOK SCANNER | 2014-05-17 | 585 | 585 | S/L | 5.0000 | ||||
| IRRIGATION SYSTEM | 2014-09-18 | 13,675 | 3,156 | S/L | 39.0000 | 350 | |||
| 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 | 1,040 | S/L | 7.0000 | 140 | |||
| 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 | 3,675 | S/L | 5.0000 | ||||
| REGRADE AND REPAVE PARKING LOT | 2019-12-15 | 16,740 | 5,673 | S/L | 15.0000 | 1,116 | |||
| GIFT SHOP DISPLAY | 2020-12-31 | 4,000 | 415 | S/L | 39.0000 | 102 | |||
| OFFICE REMODEL | 2020-12-31 | 8,017 | 831 | S/L | 39.0000 | 205 | |||
| REFRIGERATOR | 2022-07-19 | 779 | 405 | 200DB | 7.0000 | 107 | |||
| DESKTOP COMPUTER | 2022-12-16 | 2,346 | 1,501 | 200DB | 5.0000 | 338 | |||
| STORAGE FOR ARTIFACTS | 2022-12-21 | 21,859 | 10,706 | 200DB | 7.0000 | 3,187 | |||
| DISPLAY CASES | 2023-08-05 | 18,000 | 3,643 | S/L | 7.0000 | 2,571 | |||
| PROJECTOR | 2024-12-17 | 1,407 | S/L | 7.0000 | 201 | ||||
| FLATBED SCANNER | 2024-12-13 | 350 | 6 | S/L | 5.0000 | 70 | |||
| OUTDOOR SIGN WEST WALL | 2024-12-05 | 1,678 | 20 | S/L | 7.0000 | 240 | |||
| COLLECTION PRINTER | 2025-07-22 | 900 | S/L | 5.0000 | 75 | ||||
| FURNACE | 2025-12-30 | 5,200 | S/L | 40.0000 | |||||
| NEW ROOF | 2025-10-11 | 64,800 | S/L | 40.0000 | 405 | ||||
| 2022 SET ASIDE REMAINDER | 2025-12-31 | 5,000 | |||||||
| DISPLAY DESIGN (PD WITH 2022 SET ASIDE) | 2025-12-31 | 35,000 | |||||||
| DISPLAY DESIGN | 2025-12-31 | 30,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP | ||
| BOSTON PROPERTIES LIMITED PARTNERSHP | 45,380 | 49,478 |
| CNO FINANCIAL GROUP | 48,008 | 50,724 |
| THE DOW CHEMICAL COMPANY | 60,006 | 60,010 |
| JP MORGAN CHASE & CO | 50,006 | 49,896 |
| KEYCORP MTN | 45,120 | 50,026 |
| WELLS FARGO & COMPANY | 76,959 | 82,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 8,720 | 9,122 |
| ALLSTATE CORPORATION | 14,050 | 14,154 |
| ALPHABET INCORPORATED | ||
| ALTRIA GROUP INCORPORATED (MO) | 17,488 | 17,356 |
| AMAZON COM INCORPORATED | ||
| AMERICAN ELEC PWR COMPANY | 16,649 | 18,911 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | 88,047 | 151,666 |
| AMERICAN INTERNATIONAL GROUP INCORP | 17,371 | 17,794 |
| AMERICAN WTR WKS COMPANY | 13,354 | 12,789 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,282 | 4,419 |
| APPLOVIN CORPORATION CLASS A | ||
| AT&T INCORPORATED | 20,958 | 22,381 |
| ATMOS ENERGY CORPORATION | 4,083 | 4,358 |
| AXON ENTERPRISE INCORPORATED | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL | 12,479 | 12,566 |
| BROADCOM INCORPORATED | ||
| CENTERPOINT ENERGY INCORPORATED | 8,188 | 8,665 |
| CHEVRON CORPORATION NEW | 8,487 | 8,230 |
| CINCINNATI FINL CORPORATION | 9,324 | 10,942 |
| CME GROUP INCORPORATED | 8,620 | 9,012 |
| COCA COLA COMPANY (KO) | 10,984 | 10,906 |
| DUKE ENERGY CORPORATION NEW COM NEW | 10,714 | 10,549 |
| ELI LILLY & COMPANY | ||
| ENBRIDGE INCORPORATED (CANADA) | 8,466 | 9,040 |
| EVENTIDE GILEAD FUND | 30,084 | 59,869 |
| EXELON CORPORATION | 11,382 | 10,898 |
| EXXON MOBIL CORPORATION | 14,814 | 16,487 |
| INTUITIVE SURGICAL INCORPORATED | ||
| INVESCO EQUALLY WEIGHTED S&P 500 FUN | ||
| ISHARES CORE S&P 500 ETF | 460,420 | 1,347,631 |
| ISHARES TR MSCI EMG MKT ETF | 57,851 | 72,841 |
| ISHARES TR S&P 500 GRWT | 167,820 | 571,277 |
| JOHNSON & JOHNSON | 15,419 | 18,419 |
| KKR & COMPANY INCORPORATED | ||
| KROGER COMPANY | 13,057 | 11,746 |
| META PLATFORMS INCORPORATED | ||
| MFS VALUE FUND | ||
| MICROSOFT CORPORATION | ||
| MUELLER WTR PRODUCTS | 3,500 | 23,923 |
| NETFLIX INCORPORATED | ||
| NEXTERA ENERGY INCORPORATED | 10,112 | 11,159 |
| NEXTERA ENERGY INCORPORATED | ||
| NOVARTIS AG SPONSORED ADR | 13,559 | 15,304 |
| NOVO-NORDISK A S ADR | ||
| NVIDIA CORPORATION | ||
| OLD REP INTERNATIONAL CORPORATION | 6,139 | 6,298 |
| PGIM SHORT DURATION MUNI FUND | ||
| PHILIP MORRIS INTERNATIONAL INC | ||
| PHILIP MORRIS INTERNATIONAL INCORP | 25,272 | 34,807 |
| PIMCO LOW DURATION INCOME FUND | 746,534 | 774,010 |
| PPL CORPORATION | 6,116 | 6,093 |
| PROGRESSIVE CORPORATION | 27,432 | 25,733 |
| REDDIT INCORPORATED CLASS A | ||
| RENAISSANCERE HLDGS LIMITED | 4,224 | 4,499 |
| ROBINHOOD MKTS INC CLASS A | ||
| SNOWFLAKE INCORPORATED | ||
| SOUTHERN COMPANY | ||
| SPDR FINANCIAL SELECT SECTOR FUND | 15,668 | 66,361 |
| TARGA RES CORPORATION | ||
| THE CIGNA GROUP | 22,517 | 19,541 |
| THORNBURG GLOBAL OPPORTUNITIES | 242,068 | 425,878 |
| UNITEDHEALTH GROUP INC | ||
| VERIZON COMMUNICATIONS INC | 20,398 | 19,021 |
| VICTORY GLOBAL ENERGY | 104,308 | 213,110 |
| VISA INCORPORATED | ||
| WALMART INCORPORATED | ||
| XCEL ENERGY INCORPORATED | 8,384 | 8,863 |
| US BANCORP DEL COM NEW | 37,817 | 54,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP MARKET LINKED NOTES | AT COST | 270,024 | 268,270 |
| HSBC MARKET LINKED NOTES | AT COST | ||
| MORGAN STANLEY FINANCE 7Y MAP TREND | AT COST | 100,006 | 89,325 |
| MORGAN STANLEY FINANCE 5Y US EQUITY | AT COST | 50,006 | 49,880 |
| UBS AG 4Y US EQUITY AUTOCALL | AT COST | 40,006 | 53,904 |
| JP MORGAN CHASE MARKET LINKED NOTES | AT COST | 200,006 | 266,220 |
| BARCLAYS BANK PLC 5Y | AT COST | 50,006 | 52,125 |
| BOFA FINANCE LLC 4Y US EQUITY AUTOCA | AT COST | 32,006 | 31,366 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,020,617 | 895,178 | 1,125,439 | 1,125,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,053 | 1,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 5,576 | 5,576 | ||
| CLEANING | 900 | 900 | ||
| COMPUTER EXPENSE | 996 | 996 | ||
| DUES | 2,384 | 2,384 | ||
| INSURANCE | 7,283 | 7,283 | ||
| INVESTMENT FEES | 18,138 | 18,138 | ||
| MISCELLANEOUS | 586 | 586 | ||
| MUSEUM & EXHIBIT DISPLAY | 362 | 362 | ||
| OFFICE EXPENSE | ||||
| REPAIRS AND MAINTENANCE | 11,138 | 11,138 | ||
| SUPPLIES | 2,077 | 2,077 | ||
| UTILITIES | 24,571 | 24,571 | ||
| CONTINUING EDUCATION | 1,433 | 1,433 | ||
| EVENT EXPENSES | 1,712 | 1,712 | ||
| HEALTH INSURANCE | 1,610 | 1,610 | ||
| EVENT FOOD | 1,104 | 1,104 | ||
| CREDIT CARD FEE | 22 | 22 | ||
| MUSEUM OUTREACH | 159 | 159 | ||
| EXHIBIT DISPLAY EXPENSE | 6,418 | 6,418 | ||
| PRINTING AND COPYING | 1,600 | 1,600 | ||
| CONFERENCE, CONVENTION, MEETI | 2,519 | 2,519 | ||
| WEBSITE DESIGN | 3,427 | 3,427 | ||
| IL FILING FEES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 4,900 | ||
| INTEREST ON REFUND | 632 |
| Description | Amount |
|---|---|
| REVERSAL OF PY SET-ASIDE OBLIGATION | 40,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,244 | 4,080 |
| SET-ASIDE OBLIGATION | 40,000 | 5,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP INVENTORY | 706 | 663 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAXES | 46 | 46 | ||
| LICENSES | 75 | 75 | ||
| FOREIGN TAX | 1,798 | 1,798 | ||
| FEDERAL TAXES | 4,821 |