2024-03-29T11:16:00-04:00 2023-05-31 371107747 RETZER GERBER & ASSOC LTD 2920 WEST LAKE AVENUE PEORIA IL 616153718 990PF 2022-06-01 363639861 SLG COHEN FOUNDATION INC 323 COMMERCE BANK BUILDING SLGC 3096760591 416 MAIN ST PEORIA IL 61602 KENNETH L CASPER TREAS. & DIR 3096376152 2023-10-09 KENNETH CASPER XXX-XX-XXXX true STEVEN M CUSHING P00547107 3096886600 2024-03-28 2022 2023-04-26 12:10:37Z X 2292642 X 133 X 96 96 96 56872 56872 56872 10625 10625 10625 10625 114079 312156 9108 35236 11619 23617 23617 544243 544243 749665 76701 635453 50000 33333 16667 281337 174337 45600 2780 2780 42820 13144 8763 8763 4381 720 480 480 240 20896 20896 20896 5920 5920 5920 13989 3663 7326 80396 3703 2469 2469 1234 6051 6051 286457 1518 113693 171246 808213 76159 158664 424302 0 0 808213 76159 158664 424302 -58548 542 476789 334776 131232 131232 350 741933 752210 1406730 534535 434437 507765 3898083 2468462 1299218 1429621 246915 2910812 2747500 2292642 217 2800 226585 119238 226802 122038 X 2684010 2625462 2684010 2625462 2910812 2747500 2684010 -58548 2625462 2625462 9108 8 8 8 4422 4422 4414 4414 false false false false false false false true true IL true true false false false true WWW.THREESISTERSPARK.COM KENNETH L CASPER 3096376152 301 SW ADAMS ST PEORIA IL 61602 false false false false true false false false false false false false false false false false false false false false false false DAVID B MUELLER 416 MAIN ST PEORIA IL 61602 PRES. & DIR. 000.00 0 0 0 TIMOTHY J CASSIDY 416 MAIN ST PEORIA IL 61602 SECY. & DIR. 000.00 0 0 0 KENNETH L CASPER 301 SW ADAMS ST PEORIA IL 61602 TREAS. & DIR 000.00 50000 0 0 DONALD J TIMMONS 1012 W EVERGREEN DR CHILLICOTHE IL 61523 DIRECTOR 000.00 0 0 0 JEFFERY BLANKENSHIP 1513 N RIVER BEACH DR CHILLICOTHE IL 61523 NONE 000.00 55000 DAVID B MUELLER JR 209 NORTH SHORE MORTON IL 61550 NONE 000.00 52000 NONE OWN MANAGE AND OPERATE A PERPETUAL PUBLIC PARK, NATURE PRESERVE AND/OR MODEL FARM IN PEORIA COUNTY, IL, SOLELY FOR RECREATIONAL, EDUCATIONAL AND SCIENTIFIC PURPOSES. 531302 N/A 2019332 297977 1438071 3755380 3755380 56331 3699049 184952 X 424302 210800 635102 635102 635102 635102 X 184952 197705 24855 120252 527764 157209 168049 21127 102214 448599 635102 674476 368648 390482 2068708 635102 674476 368648 390482 2068708 123301 131803 78781 80168 414053 X ADMISSIONS 454861 SPONSORSHIPS 8200 14 96 14 56872 16 10625 18 9108 104971 2 23617 PARK RENTAL 16 29691 MISCELLANEOUS 1 8264 FARMING 1 43227 181500 568032 749532 1A FEES CHARGED FOR ADMISSION TO RECREATIONAL AND EDUCATIONAL EVENTS AT THE PARK. 1B BUSINESS SPONSORSHIPS TO UNDERWRITE THE COST OF RECREATIONAL AND EDUCATIONAL EVENTS AT THE PARK. false false false false false false false false false false RETZER GERBER & ASSOC 720 480 480 240 1917 AVERY STEAM TRACTOR 1993-12-05 55000 55000 S/L 7.0000 1917 NICOLS AND SHEPARD STEAM TRACTOR 1993-12-05 35000 35000 S/L 7.0000 2 1939 AVERY SERATORS 1993-12-05 5000 5000 S/L 7.0000 1939 AVERY WATER WAGON 1993-12-05 2500 2500 S/L 7.0000 1880 180 AMPHERE DIRECT CURRENT STEAM ENG 1993-12-05 5000 5000 S/L 7.0000 ANTIQUE BROOM MAKER & VICE 1993-12-05 300 300 S/L 7.0000 1919 BIRDSALE CLOVER HULLER 1993-12-05 3500 3500 S/L 7.0000 1920 NEW IDEA HUSKER 1993-12-05 3500 3500 S/L 7.0000 1910 RAILROAD BAGGAGE CAR 1993-12-05 400 400 S/L 7.0000 UPRIGHT STEAM ENGINE 1993-12-05 600 600 S/L 7.0000 MISC PARTS FOR SEPERATORS & ENGINES 1993-12-05 500 500 S/L 7.0000 STEAM ENGINE DISPLAY TABLE 1993-12-05 500 500 S/L 7.0000 1920 PEKIN WAGON, OAT BROADCASTER 1993-12-05 1000 1000 S/L 7.0000 1920 JOHN DEERE WAGON 1993-12-05 1000 1000 S/L 7.0000 LAND-PARK 1986-04-01 243700 DEMOLITION 1986-04-01 2870 APPRAISAL 1992-12-29 345 SURVEYING 1991-01-01 4869 4869 150DB 20.0000 SCRUGGS & HAMMOND 1991-01-01 5614 5614 150DB 20.0000 SURVEYING 1992-01-01 10548 10548 150DB 20.0000 SCRUGGS & HAMMOND 1991-11-01 3232 3232 150DB 20.0000 ROAD CONSTRUCTION 1991-11-01 47895 47895 150DB 15.0000 SURVEYING 1992-06-01 5995 5995 150DB 20.0000 TOM MCMORROW 1992-06-30 2300 2300 150DB 20.0000 TOM MCMORROW 1992-07-27 1200 1200 150DB 20.0000 WATER LINE 1992-07-31 33409 33409 150DB 20.0000 SEWER LINE 1992-07-31 57929 57929 150DB 20.0000 ROAD CONSTRUCTION 1992-07-31 5167 5167 150DB 20.0000 TRANSFORMER 1992-08-21 800 800 200DB 7.0000 SIGNS 1992-09-03 500 500 200DB 7.0000 SURVEYING 1992-09-21 3929 3929 150DB 20.0000 SIGNS 1992-11-12 208 208 200DB 7.0000 EASEMENT 1993-01-30 1779 1779 150DB 20.0000 TREES 1993-03-20 223 223 150DB 20.0000 ROAD-HOUSE TO PAVILLION 1993-10-26 4740 4740 S/L 15.0000 SWAIN ROAD 1994-04-02 3952 3952 S/L 15.0000 GRAVEL-BACK OF PAVILLION 1994-04-30 763 763 S/L 15.0000 ELECTRIC SERVICE 1994-06-01 47438 47438 S/L 20.0000 OUTDOOR LIGHTING-PAVILLION 1994-06-01 1805 1805 S/L 15.0000 FENCE 1994-06-10 4255 4255 S/L 15.0000 MIDWAY-ELECTIC SERVICE & LIGHTING 1994-07-09 375 375 S/L 15.0000 MIDWAY-ELECTRIC SERVICE & LIGHTING 1994-07-09 15122 15122 S/L 15.0000 ASPHAULT ROAD 1994-07-22 15681 15681 S/L 15.0000 PLANS FOR SOUTH ENTRANCE 1994-08-20 2285 2285 S/L 15.0000 PARKING AREA GRADING 1994-09-23 2905 2905 S/L 15.0000 DESIGN OF GRADING 1994-11-12 1339 1339 S/L 15.0000 ELECTRIC SERVICE & PEDESTALS BEHIND PAVILLION 1995-04-25 7600 7600 S/L 15.0000 GRAVEL BASE MIDWAY LOT 1995-04-25 3015 3015 S/L 15.0000 NEW WELL & PUMP 1995-05-01 4880 4880 S/L 15.0000 ENTRANCE ENGINEERING 1995-05-01 4650 4650 S/L 15.0000 FENCE 1995-05-06 1642 1642 S/L 15.0000 PARKING LOT 1995-05-13 5222 5222 S/L 15.0000 WELL & SPRINKLER 1995-06-03 608 608 S/L 15.0000 LANDSCAPING-GRASS 1995-06-03 3375 3375 S/L 15.0000 GRAVEL 1995-07-14 1503 1503 S/L 15.0000 BLEACHERS 1995-07-25 799 799 S/L 7.0000 PARK ENTRANCE 1995-11-17 115591 115591 S/L 15.0000 WELL 1996-11-22 5234 5234 S/L 15.0000 AS BUILT MAP OF PARK 1997-08-01 6200 6200 S/L 15.0000 ELECTRIC TO FRONT SIGN 1997-08-22 1025 1025 S/L 7.0000 POLE & SECURITY FIXTURE 1997-10-08 483 483 S/L 15.0000 PARKING LOT 1997-10-16 11250 11250 S/L 15.0000 FENCE 1997-11-15 2771 2771 S/L 15.0000 PARKING BLOCKS 1997-12-19 250 250 S/L 15.0000 PLUMBING FOR FIRE HYDRANTS 1997-12-29 16500 16500 S/L 15.0000 IRRIGATION & DRAINAGE SYSTEMS 1997-12-31 1527 1527 S/L 15.0000 AMPHITHEATER-SEWER & WATER 1998-06-01 450 450 S/L 20.0000 GAS LINE 1998-06-10 4258 4258 S/L 20.0000 AMPHITHEATER SEWER & WATER 1999-07-21 4448 4448 S/L 20.0000 LIGHTING PROTECTION 1999-07-21 1230 1230 S/L 20.0000 FLAGPOLE AREA GARDEN 1999-08-06 5664 5664 S/L 15.0000 200A METERED SERVICE POLE 1999-10-23 883 883 S/L 20.0000 AMPHITHEATER TRANSFORMER 1999-11-04 1338 1338 S/L 20.0000 PAVILLION WALKWAY 2000-05-10 742 742 S/L 15.0000 AMPHITEATER STUDY 2000-05-25 13444 13444 S/L 20.0000 TRACTOR 1991-06-01 3900 3900 200DB 7.0000 BUSH HOG 5' MOWER 1991-07-01 648 648 200DB 7.0000 8 HP GENERATOR 1996-05-07 449 449 S/L 7.0000 25 TABLES & 200 CHAIRS 1996-08-06 5934 5934 S/L 7.0000 HIGH PRESSURE WASHER 1998-03-05 314 314 S/L 7.0000 REFRIGERATOR 1998-05-16 145 145 S/L 7.0000 CHAIN SAW 1998-09-17 470 470 S/L 7.0000 METAL DETECTOR 1999-07-09 161 161 S/L 7.0000 USED LAWN ROLLER 1999-07-26 200 200 S/L 7.0000 GENERATOR 1999-08-01 529 529 S/L 7.0000 PROPANE HEATER 2000-01-18 150 150 S/L 7.0000 ELECTRIC SANDER 2000-05-18 140 140 S/L 7.0000 ELECTRIC SANDER 2000-05-20 134 134 S/L 7.0000 STOVE-PAVILLION 2000-07-10 4125 4125 S/L 7.0000 2 10 X 20 TENTS 2000-08-08 300 300 S/L 7.0000 TELEPHONE SYSTEM 2000-12-14 8598 8598 S/L 7.0000 STOVE HOOD & FAN 2001-05-10 550 550 S/L 7.0000 TICKET MACHINES 2001-05-11 13755 13755 S/L 7.0000 TRACTOR/BACKHOE 2001-05-19 1650 1650 S/L 7.0000 FIRE SUPRESSION SYSTEM 2001-05-30 550 550 S/L 7.0000 TELEPHONE SYSTEM-WIRES TO GATE HOUSE 2001-05-30 500 500 S/L 7.0000 DISPLAY BOOTHS 1992-08-10 240 240 200DB 7.0000 COMPUTER 1993-04-19 2412 2412 200DB 7.0000 FAX MACHINE 1993-12-30 288 288 S/L 7.0000 COMPUTER & PRINTER 1995-10-12 3137 3137 S/L 5.0000 MODEM 1996-11-22 120 120 S/L 5.0000 GATEWAY 266 COMPUTER 1997-10-17 2829 2829 S/L 5.0000 HP OFFICEJET 30 1998-01-15 455 455 S/L 5.0000 OFFICE COMPUTER 1999-08-12 1810 1810 S/L 5.0000 LANIER COPIER 6613 1999-09-02 680 680 S/L 7.0000 LANIER COPIER 7320 1999-09-02 3248 3248 S/L 7.0000 COMPUTER & PRINTER 2000-03-09 2098 2098 S/L 5.0000 QUICKBOOKS 2001-04-18 306 306 S/L 3.0000 SNOW PLOW 1997-10-24 2705 2705 S/L 5.0000 FOUR WHEEL VEHICLE 1999-08-03 6523 6523 S/L 5.0000 IMPLEMENT SHED 1 1988-08-01 11000 11000 150DB 20.0000 IMPLEMENT SHED 2 1988-08-01 9000 9000 150DB 20.0000 IMPLEMENT SHED 3 1988-08-01 4000 4000 150DB 20.0000 GARAGE 1988-08-01 2200 2200 150DB 20.0000 HEN HOUSE 1988-08-01 500 500 150DB 20.0000 TIM LEWIS-BARN IMA 1991-01-01 22300 22300 150DB 20.0000 TIM LEWIS 1991-09-01 2800 2800 150DB 20.0000 PICNIC TABLES 1992-03-01 5494 5494 200DB 7.0000 PAVILLION 1993-05-01 280856 258945 S/L 31.5000 8916 PAVILLION 1993-08-20 31845 23582 S/L 39.0000 817 PAVILLION WING OFFICE 1993-11-30 87507 64044 S/L 39.0000 2244 FURNACE & A/C 1994-03-21 6865 4951 S/L 39.0000 176 PAVILLION WING ADDITION 1994-06-01 35190 25227 S/L 39.0000 902 PAVILLION BATH ROOM 1994-06-01 2518 1808 S/L 39.0000 64 PAVILLION WING ADDITION REFRIGERATION LINES 1994-06-24 377 272 S/L 39.0000 10 TOILET ROOM WALLS 1994-07-02 911 648 S/L 39.0000 24 PAVILLION WATER COOLER 1994-07-09 705 504 S/L 39.0000 18 PAVILLION A/C & FURNACE 1994-09-14 6433 4571 S/L 39.0000 165 PAVILLION VINYL FLOOR 1994-09-23 5183 3682 S/L 39.0000 133 TABLES & CHAIRS 1994-11-11 5564 5310 S/L 7.0000 PAVILLION BATHROOM FIXTURES 1995-02-11 252 170 S/L 39.0000 6 30 AMP ELECTRICAL SERVICE 1995-06-15 603 406 S/L 39.0000 16 EXTERIOR LIGHTS 1996-02-02 609 405 S/L 39.0000 15 PAVILLION CONCRETE APRONS 1996-10-29 3310 2175 S/L 39.0000 85 PAVILLION KITCHEN 1997-05-31 10331 6634 S/L 39.0000 265 PAVILLION KITCHEN PLUMBING 1997-06-23 3547 2270 S/L 39.0000 91 STORAGE BUILDING 1997-06-27 7902 5058 S/L 39.0000 202 ELECTRIC SERVICE WELL PUMP 1997-08-22 254 163 S/L 39.0000 6 ELECTRIC SERVICE STORAGE BLDG 1997-10-08 1100 694 S/L 39.0000 29 WATER HEATER-PAVILLION 1998-11-27 500 500 S/L 7.0000 WATER HEATER & GAS LINES 1998-11-27 1208 1208 S/L 7.0000 WINDOWS FOR OFFICES 1999-07-08 1648 968 S/L 39.0000 43 FLOOR-WORK AREA MAINT BLDG 1999-08-06 950 556 S/L 39.0000 24 PAVILLION STORAGE AREA 2000-03-01 554 316 S/L 39.0000 15 TENANT DWELLING 1-SOUTH 1988-08-01 42000 42000 S/L 27.5000 REFRIGERATOR 1991-08-01 673 673 S/L 7.0000 AIR CONDITIONER 1991-08-01 504 504 S/L 7.0000 CARPET 1991-08-01 1618 1618 S/L 7.0000 FURNACE & WATER HEATER 1991-10-16 1999 1999 S/L 7.0000 SIDING 1994-07-09 3905 3905 S/L 27.5000 ELECTRIC LIGHTING 1995-12-02 710 684 S/L 27.5000 26 KITCHEN REMODELING 1996-12-10 5610 5194 S/L 27.5000 204 ROOF 1997-12-18 3308 2941 S/L 27.5000 120 REMODELING 2000-05-25 33530 26925 S/L 27.5000 1220 REMODELING 2001-05-31 9725 7455 S/L 27.5000 354 TENANT DWELLING 2-NORTH 1988-08-01 32000 32000 S/L 27.5000 FURNACE 1995-02-11 1125 1117 S/L 27.5000 8 KITCHEN CABINETS 1999-04-18 1098 923 S/L 27.5000 40 VANITY & COUNTY TOP 1999-04-27 448 376 S/L 27.5000 17 REMODELING 2000-05-27 72777 58442 S/L 27.5000 2646 CARPET 2000-07-21 2606 2606 S/L 7.0000 REMODELING 2001-05-31 4565 3500 S/L 27.5000 166 HOLMES HOUSE 1994-05-31 23724 16904 S/L 39.0000 609 HOLMES HOUSE MOVING 1994-08-31 3500 2496 S/L 39.0000 89 HOLMES HOUSE-ROOF 1994-11-12 1625 1150 S/L 39.0000 42 HOLMES HOUSE ARCHITECT 1996-02-03 1024 689 S/L 39.0000 27 RENOVATION 1997-05-31 47007 30181 S/L 39.0000 1206 ROOF 1997-08-14 11228 7138 S/L 39.0000 288 RENOVATION 1998-05-31 3502 2160 S/L 39.0000 89 GUTTERS 1999-04-22 3385 2008 S/L 39.0000 86 RENOVATION 2000-05-31 24348 13786 S/L 39.0000 625 RENOVATION 2001-05-31 7078 3826 S/L 39.0000 182 BARN CONSTRUCTION 2000-05-31 114105 64611 S/L 39.0000 2926 RENOVATION 2001-05-31 13720 7417 S/L 39.0000 352 GATE HOUSE CONSTRUCTION 2001-05-10 3659 1978 S/L 39.0000 94 GATE HOUSE CONSTRUCTION 2001-05-31 111771 60424 S/L 39.0000 2865 MAINTENANCE BUILDING 2001-05-31 1826 987 S/L 39.0000 47 PAVILLION ENTRANCE 2001-06-07 787 423 S/L 39.0000 20 CONCRETE FOR BRIDGE IN FORREST 2001-07-17 544 544 S/L 15.0000 EXTEND GAS LINE 2001-10-26 7800 7800 S/L 20.0000 TICKET BOOTH 2001-11-07 587 309 S/L 39.0000 15 TELEPHONE SYSTEM 2001-06-08 8236 8236 S/L 7.0000 PAINT SPRAYER 2001-09-12 508 508 S/L 7.0000 LAND LEVELER 2001-11-30 1200 1200 S/L 7.0000 3 POINT FORK LIFT FOR TRACTOR 2002-04-19 200 200 S/L 7.0000 VACUUM CLEANER 2002-05-09 202 202 S/L 7.0000 20 2-WAY RADIOS 2002-05-13 2181 2181 S/L 7.0000 HEADSET FOR BUD 2002-05-15 180 180 S/L 7.0000 WEB DESIGN 2001-09-25 5120 5120 S/L 5.0000 OFFICE FURNITURE 2002-05-09 250 250 S/L 7.0000 LAPTOP FRO BUD 2002-05-15 2009 2009 S/L 5.0000 FILE CABINETS 2002-05-16 688 688 S/L 7.0000 BROTHER TYPEWRITER 2002-05-22 127 127 S/L 5.0000 WATER HEATER 2001-08-06 480 480 S/L 7.0000 GARAGE 2002-03-02 105428 53263 S/L 39.0000 2636 RENOVATION 2002-05-31 18762 9642 S/L 39.0000 481 RENOVATION 2002-05-31 16113 8280 S/L 39.0000 414 PARKING LOT & ROAD 2001-12-28 24871 24871 S/L 15.0000 DRAINAGE SYSTEM 2001-12-31 2298 2298 S/L 15.0000 TELEPHONE SYSTEM 2002-05-16 3180 3180 S/L 7.0000 CONSTRUCTION 2002-05-31 24386 12532 S/L 39.0000 625 CONSTRUCTION 2001-09-25 94855 50366 S/L 39.0000 2432 ENTRANCE 2001-10-10 4700 4700 S/L 15.0000 PARKING LOT 2002-06-06 2735 2735 S/L 15.0000 ELECTRICAL IN CAMPING AREAS 2002-06-06 5162 5162 S/L 15.0000 BLACKTOPPING 2002-07-17 16279 16279 S/L 15.0000 GRAVEL 2002-07-17 225 225 S/L 15.0000 6 - 50 GALLON STOCK TANKS 2002-06-12 354 354 S/L 7.0000 TABLES 2002-06-25 2000 2000 S/L 7.0000 CARTS FOR TABLES 2002-06-27 692 692 S/L 7.0000 REFRIGERATOR & FREEZER 2002-07-17 722 722 S/L 7.0000 MICROWAVES & VACUUM 2002-07-17 452 452 S/L 7.0000 1993 ELECTRIC GOLF CART 2002-07-19 2450 2450 S/L 7.0000 GOLF CART 2002-08-28 300 300 S/L 7.0000 TABLES 4-8' & 2-6' 2002-09-18 377 377 S/L 7.0000 80 WATT DOLBY STEREO 2002-10-23 430 430 S/L 7.0000 8 JACKS FOR STAGE 2002-11-21 128 128 S/L 7.0000 4 ANCHOR RINGS 2002-12-04 190 190 S/L 7.0000 SHELVES & UTILITY CART 2003-01-12 267 267 S/L 7.0000 CASH COUNTING MACHINES 2003-03-28 250 250 S/L 7.0000 HP 1020 FAX 2002-06-06 234 234 S/L 5.0000 LAPTOP FOR BUD WILCOX 2002-06-06 2272 2272 S/L 5.0000 PRINTER/SCANNER/FAX 2002-06-12 1570 1570 S/L 5.0000 OFFICE CHAIR 2002-06-19 150 150 S/L 7.0000 COMPUTER MONITOR 2002-06-27 400 400 S/L 5.0000 DIGITAL RECORDER 2002-07-18 150 150 S/L 7.0000 DIGITAL CAMERA 2002-07-24 330 330 S/L 7.0000 HOOKUP COMPUTERS TO FIBER OPTIC CABLE 2002-08-28 1366 1366 S/L 5.0000 SAFE 2002-09-03 600 600 S/L 7.0000 BROTHER FAX MACHINE 2002-09-18 314 314 S/L 5.0000 HEWLITT PACKARD COMPUTER 2002-11-13 830 830 S/L 5.0000 HEARSE 2002-06-19 2899 2899 S/L 5.0000 CARPET 2003-01-12 810 810 S/L 7.0000 CARPET 2003-02-22 1007 1007 S/L 7.0000 IMPROVEMENTS 2003-05-31 4219 2921 S/L 27.5000 154 IMPROVEMENTS 2003-05-31 27616 13483 S/L 39.0000 709 PEWS 2003-02-12 5100 5100 S/L 7.0000 WIRING 2002-07-03 2349 1197 S/L 39.0000 61 HORSE STALLS & GRAIN BIN 2002-08-28 975 495 S/L 39.0000 25 SIDEWALKS 2002-07-17 600 600 S/L 15.0000 PARTITION-MENS ROOM 2002-07-18 394 201 S/L 39.0000 10 TELEPHONE SERVICE 2002-07-24 5864 5864 S/L 7.0000 CONCRETE PAD MAINT BLDG 4 2002-06-26 2025 1036 S/L 39.0000 52 ELECTRICAL & LIGHTS 2003-01-21 310 154 S/L 39.0000 8 BEER DISPENSER 2003-08-07 1753 1753 S/L 7.0000 TRAILER 2003-08-14 2111 2111 S/L 7.0000 AIR COMPRESSOR 2003-10-18 306 306 S/L 7.0000 FORKS FOR TRACTOR 2003-11-05 450 450 S/L 7.0000 ANTIQUE SERVER 2003-11-05 153 153 S/L 7.0000 10 RADIOS 2003-11-19 1060 1060 S/L 7.0000 200 CHAIRS & TIPS 2003-11-19 3562 3562 S/L 7.0000 HAYRACK 2004-01-05 100 100 S/L 7.0000 PAVILLION SOUND SYSTEM 2004-04-14 5840 5840 S/L 7.0000 POPCORN POPPER 2004-05-17 632 632 S/L 7.0000 CARPETING M-1 OFFICE 2003-06-16 975 975 S/L 7.0000 FAX MACHINE 2003-07-16 302 302 S/L 5.0000 HP PC 746 COMPUTER 2003-07-30 1096 1096 S/L 5.0000 19" TV/VCR 2003-10-02 115 115 S/L 7.0000 HP NOTEBOOK COMPUTER 2004-03-11 1330 1330 S/L 5.0000 1997 CHEVY SUBURBAN 2004-01-22 9000 9000 S/L 5.0000 PLUMBING 2003-06-11 600 414 S/L 27.5000 21 IMPROVEMENTS 2004-05-31 16274 7528 S/L 39.0000 418 CONSTRUCTION COSTS 2004-05-31 93276 43050 S/L 39.0000 2392 ROAD TO ARENA 2005-04-07 3917 3917 S/L 15.0000 LCD PROJECTOR 2004-07-07 2699 2699 S/L 7.0000 2 PRINTERS 2004-11-22 575 575 S/L 5.0000 FENCE 2005-03-10 2398 2398 S/L 15.0000 PARKING LOT 2004-11-18 18026 18026 S/L 15.0000 CONSTRUCTION COSTS 2005-05-31 72838 31828 S/L 39.0000 1867 SAW MILL BUILDING 2004-06-29 15200 6999 S/L 39.0000 390 STAGE & DRESSING ROOMS 2005-05-31 102302 44703 S/L 39.0000 2623 CHICKEN HOUSE 2005-01-06 783 349 S/L 39.0000 20 HYUNDAI GOLF CART 2005-07-18 1400 1400 S/L 7.0000 1996 YAMAHA GOLF CART 2005-08-12 2347 2347 S/L 7.0000 TABLES 2005-08-19 3006 3006 S/L 7.0000 SOUND SYSTEM 2006-03-29 3255 3255 S/L 7.0000 40' HAWKMASTER CONTAINER 2006-05-10 1590 1590 S/L 7.0000 4 DIMENSION 3000 COMPUTERS 2005-07-18 3111 3111 S/L 5.0000 WINDOWS XP & MICROSOFT OFFICE 2005-07-29 530 530 3.0000 2 BOCA X SERIES PRINTERS 2005-07-29 2300 2300 S/L 5.0000 SERVER & WIRELESS TICKET SALES SETUP 2005-11-18 3944 3944 S/L 5.0000 1990 HEARSE 2005-07-11 5955 5955 S/L 5.0000 OUTSIDE FRONT DOOR 2006-05-10 168 98 S/L 27.5000 6 REFRIGERATOR 2006-05-10 1975 1975 S/L 7.0000 RANGE 2006-05-10 1626 1626 S/L 7.0000 DISHWATER 2006-05-10 485 485 S/L 7.0000 MICROWAVE 2006-05-10 565 565 S/L 7.0000 REMODELING 2006-05-31 40638 23706 S/L 27.5000 1477 3 PHASE ELECTRICAL SYSTEM IN PAVILLION 2005-11-02 3942 1672 S/L 39.0000 101 PAVILLION HEATING PROJECT 2005-11-02 18000 7635 S/L 39.0000 461 HEATERS 2006-02-14 14066 5876 S/L 39.0000 361 ELECTRICAL 2006-03-23 1800 748 S/L 39.0000 46 INTERIOR STEEL WALL PANELS 2006-03-30 14248 5922 S/L 39.0000 365 DOOR INSULATION 2006-04-21 1890 781 S/L 39.0000 49 VENTILATION SYSTEM 2005-12-23 2254 951 S/L 39.0000 58 STAGE-FINAL PYMT 2005-07-11 500 216 S/L 39.0000 13 GALENA ROAD GRAVEL 2005-07-11 2262 2262 150DB 15.0000 PVC PIPE 2006-05-10 391 161 S/L 39.0000 10 CORN HEAD 2007-05-18 200 200 S/L 7.0000 QUICKBOOKS 2006 2006-06-05 407 407 3.0000 MICROSOFT OFFICE 2006-06-15 500 500 3.0000 COMPUTER EQUIPMENT 2006-10-13 2286 2286 S/L 5.0000 LAPTOP FOR RECORDINGS 2006-12-15 946 946 S/L 5.0000 HEARSE PAINT JOB 2006-07-21 2000 2000 S/L 5.0000 KITCHEN REMODEL 2007-05-15 37814 14220 S/L 27.5000 945 INSULATION 2007-01-12 7760 2983 S/L 39.0000 194 CONCRETE SLAB 6' X 24 ' 2007-05-01 1250 470 S/L 39.0000 31 VENTILATION SYSTEM 2007-10-18 699 699 S/L 7.0000 ICE MACHINE 2009-02-20 1500 1500 S/L 7.0000 WINDOWS 2008-09-02 713 244 S/L 39.0000 18 COMPUTER 2009-12-17 869 869 S/L 5.0000 EQUIPMENT FOR NETWORK 2010-03-01 2281 2281 S/L 5.0000 HOOSIER CABINET FOR FARM HOUSE 2010-07-02 350 350 S/L 7.0000 EQUIP-JERRY MCTAGGERT 2010-06-08 2000 2000 S/L 7.0000 JD 553 FARM LOADER 2010-06-01 31075 31075 S/L 7.0000 GOLF CART 2010-10-20 3750 3750 S/L 7.0000 HP P6240F DESKTOP COMPUTER 2010-08-04 600 600 S/L 5.0000 PCANYWHERE 2010-12-06 279 279 3.0000 TENT 21X40 2011-06-30 2000 2000 S/L 7.0000 PHONE SYSTEM 2011-08-19 2000 2000 S/L 7.0000 HP 200-239DX/AMD COMPUTER 2011-11-03 787 787 S/L 5.0000 REPLACE COMPUTERS 2012-04-23 6392 6392 S/L 5.0000 GOLF CART 2013-03-17 2500 2500 S/L 7.0000 PRINTER 2012-08-30 259 259 S/L 5.0000 NEW COMPUTER 2013-04-13 1530 1530 S/L 5.0000 NEW FURNACE 2013-04-25 3103 708 S/L 27.5000 78 REFURBISH HOLMES HOUSE 2013-02-05 57430 13341 S/L 39.0000 1435 USED ELECTRICAL GENERATOR 2014-04-11 1500 1500 S/L 7.0000 1993 DODGE DAKOTA 2013-09-26 500 500 S/L 5.0000 USED SNOW PLOW TRUCK 2013-11-27 2751 2751 S/L 5.0000 REFURBISH HOLMES HOUSE 2013-09-26 2299 513 S/L 39.0000 59 SPRINKLER SYSTEM 2014-04-16 20538 4279 S/L 39.0000 526 MEUSEUM BUILDING 2014-05-19 153486 31484 S/L 39.0000 3936 2 LAPTOP COMPUTERS 2014-10-16 714 714 S/L 7.0000 PRINTER FAX COPIER 2015-04-18 565 565 S/L 5.0000 SKID LOADER 2015-04-21 9065 9065 S/L 7.0000 SPRINKLER SYSTEM 2014-07-28 17256 3484 S/L 39.0000 443 KUBOTA ZERO TURN MOWER 2016-03-08 14229 12451 S/L 7.0000 1778 3 PUBLIC ADDRESS SYSTEMS 2016-03-09 953 834 S/L 7.0000 119 FENCING & POLES 2016-05-06 12789 11191 S/L 7.0000 1598 SCREEN FOR SEWER SYSTEM 2016-05-18 18000 15750 S/L 7.0000 2250 POD REMODEL FOR TICKET BOOTH 2016-05-31 2280 1995 S/L 7.0000 285 BEST BUY 2015-11-05 346 328 S/L 7.0000 18 PRINTR FOR PARK 2016-01-27 314 286 S/L 7.0000 28 LAPTOP FOR JEFF 2016-02-16 728 663 S/L 7.0000 65 COMPUTERS 2016-05-30 4950 4331 S/L 7.0000 619 COUNTERTOPS FOR RESTROOMS 2016-04-15 314 275 S/L 7.0000 39 FURNACE 2016-02-19 2775 448 S/L 39.0000 71 CONFERENCE ROOM 2016-01-22 673 110 S/L 39.0000 17 ELECTRICAL 2016-02-16 1309 211 S/L 39.0000 34 WOOD FRO STORYBOARDS 2016-05-12 550 481 S/L 7.0000 69 RESUFACE ROAD TO PAVILLION 2016-08-04 72644 26636 S/L 15.0000 4843 BUSH HOG 2016-06-10 17458 13717 S/L 7.0000 2494 TABLETS & CARD READERS 2016-06-14 1170 1170 S/L 5.0000 COMPUTER FOR CHRIS 2016-07-13 924 924 S/L 5.0000 2001 TOYOTA TUNDRA 2017-01-19 3204 3204 S/L 5.0000 HOLMES HOUSE CONCRETE 2017-02-21 641 235 S/L 15.0000 43 NEW ROOF 2017-11-16 8400 1387 S/L 27.5000 306 NEW FURNACE-PAVILION 2017-11-22 2463 287 S/L 39.0000 63 REFRIGERATORS-PAVILLION 2018-07-13 5350 2675 S/L 7.0000 764 LAPTOP-CHRIS 2019-01-15 2278 1595 S/L 5.0000 455 REFRIGERATOR 2019-04-02 525 263 S/L 7.0000 75 SOUND SYSTEM 2020-02-28 4339 1550 S/L 7.0000 620 PAVILLION KITCHEN 2021-03-29 6574 197 S/L 39.0000 168 UTILITY TRAILER 2021-08-06 5732 717 S/L 7.0000 818 CHRIS CASSIDY-USED EQUIPMENT 2021-12-01 10495 562 S/L 7.0000 1500 FRIDGE GRIDDLE KEG-O-RATOR 2022-03-29 1750 31 S/L 7.0000 250 TRACTOR & CUTTER 2022-04-20 20000 357 S/L 7.0000 2857 REMODELING-WATER DAMAGE 2021-08-25 11700 232 S/L 39.0000 292 PAVILLION DOORS 2021-12-28 12050 138 S/L 39.0000 301 PAVILLION KITCHEN & ELECTRICAL 2022-04-18 26800 84 S/L 39.0000 670 FINISHING MUESEUM 2021-08-25 29800 590 S/L 39.0000 745 SERVER 2023-04-06 3750 S/L 5.0000 94 INSULATION-PAVILLION 2023-01-09 128614 S/L 39.0000 1206 FIRE DOORS-PAVILLION 2023-04-24 77357 S/L 39.0000 242 CONCRETE 2022-08-17 656 S/L 39.0000 13 CONCRETE 2022-08-17 422 S/L 39.0000 8 200 SIEMENS AG 2021-08 PURCHASE 2022-07 10540 16048 -5508 193 WARNER BROS DISCOVERY INC PURCHASE 2022-08 2619 2619 50 AMERICAN ELECTRIC POWER CO 2010-01 PURCHASE 2022-09 5199 1739 3460 50 AMERICAN EXPRESS CO 2012-10 PURCHASE 2022-09 7645 2937 4708 50 CHEVRON CORP 2003-10 PURCHASE 2022-09 7810 1800 6010 50 DEERE & CO 2002-02 PURCHASE 2022-09 18486 1136 17350 50 EVERSOURCE ENERGY 2010-04 PURCHASE 2022-09 4595 1389 3206 100 EVERGY INC 2021-03 PURCHASE 2022-09 7034 5525 1509 100 GENERAL MILLS INC 2010-04 PURCHASE 2022-09 7553 3525 4028 50 JOHNSON&JOHNSON 2003-10 PURCHASE 2022-09 8248 1482 6766 50 MONDELEZ INTL INC 2021-03 PURCHASE 2022-09 3034 2761 273 75 SCHWAB CORP 2019-02 PURCHASE 2022-09 5476 3508 1968 100 SOUTHERN CO 2003-10 PURCHASE 2022-09 7963 2938 5025 100 XCEL ENERGY INC 2010-04 PURCHASE 2022-09 7646 2157 5489 400 DT MIDSTREAM INC 2021-08 PURCHASE 2022-09 22129 15144 6985 50 ABBVIE INC 2020-01 PURCHASE 2022-11 7437 4459 2978 25 AMGEN INC 2006-08 PURCHASE 2022-11 7329 3397 3932 75 BRISTOL-MYERS SQUIBB CO 2019-05 PURCHASE 2022-11 6038 3537 2501 250 EVERSOURCE ENERGY CO 2010-04 PURCHASE 2022-11 18890 6945 11945 150 DISCOVER FINANCIAL SERVICE 2016-03 PURCHASE 2023-02 16487 7337 9150 183.024 DFA US LARGE CAP VALUE PORTF PURCHASE 2022-06 8000 6577 1423 1572.873 DFA US LARGE CAP VALUE PORT PURCHASE 2022-08 65825 53203 12622 HARTFORD FLOATING RATE FUND-F PURCHASE 2023-03 10065 10648 -583 T ROWE PRICE LARGE CAP VALUE FUND PURCHASE 2023-05 37000 39885 -2885 125 3M COMPANY 300 ABBOTT LABS 6438 15300 200 ABBVIE INC. 13377 20694 300 ACTIVISION BLIZZARD INC 17817 24060 500 AFLAC INC. 250 ALLSTATE CORP. 1421 27113 250 AMDOCS LTD. 19135 23543 250 AMERICAN INTL GRP INC 14715 13208 300 AMERICAN ELECTRIC POWER CO. 8692 20780 200 AMERICAN EXPRESS CO. 8810 23784 100 AMGEN INC. 3397 16549 250 APOLLO GLOBAL MANAGEMENT INC. 17825 16713 800 AT&T 4914 12584 100 AUTOMATED DATA PROCESSING 50 BLACKROCK INC. 7537 16439 200 BOOZ ALLEN HAMILTON HLDG 15291 20116 600 BP 16013 20226 27 BRIGHTHOUSE FINANCIAL INC. 375 BRISTOL MYERS SQUIBB 14145 19332 35 BROADCOM INC 17022 28279 200 CHEVRON TEXACO CORP. 5400 22593 100 CIGNA CORP 20333 24741 600 CISCO SYS INC. 7924 29802 CISCO SYS INC. 4084 300 COCA COLA COMPANY 7819 17898 500 COMCAST CORP 15849 19675 200 CONOCOPHILLIPS INC. 1773 19860 75 CONSTELLATION BRANDS 17584 18223 150 CONSTELLATION ENERGY CORP 12603 100 DEERE & COMPANY 1135 17299 150 DISCOVER FINANCIAL SERVICES 300 DOMINION ENERGY 11708 15084 50 DT MIDSTREAM INC 100 DTE ENERGY HOLDING 4563 10760 200 DUKE ENERGY CORP. 2088 17858 DUKE ENERGY CORP.(CINERGY CORP.) 4964 125 EATON CORPORATION PLC 17454 21988 476 ENBRIDGE 10069 16755 200 ENTERGY CORP 17669 19640 150 EOG RESOURCES INC 17703 16094 400 EVERGY INC. 16574 17355 300 EVERSOURCE 450 EXCELON CORP 20324 17843 650 FIRST ENERGY CORP 20229 24304 25 GARRETT MOTION INC. 100 GENERAL DYNAMICS 300 GENERAL MILLS INC. 7049 16832 200 GENUINE PARTS CO. 12081 29786 100 HONEYWELL INTL INC. 3659 19160 700 INTEL CORP 100 INTERNATIONAL BUSINESS MACHINES 150 INTERCONTINENTAL EXCHANGE INC 15893 200 JOHNSON & JOHNSON 4445 23259 JOHNSON & JOHNSON 5067 200 J.P. MORGAN CHASE 1534 27142 J.P. MORGAN CHASE (CHASE MANHATTAN C 5442 150 KIMBERLY CLARK CORP 12321 20142 35 LAM RESEARCH CORP 16309 21585 50 LINCOLN ELECTRIC HLDGS INC 13492 16966 50 LOCKHEED MARTIN CORP 16884 22201 200 MEDTRONIC PLC 22519 16552 250 MERCK & CO INC 18305 27603 300 METLIFE INC. 200 MICROSOFT CORP. 2813 32839 350 MONDELEZ INTL INC 16562 22023 183 NATIONAL GRID 400 NEXTERA. 3720 22038 100 NORFOLK SOUTHERN CORP 400 ORACLE CORP 7509 42376 100 PEPSICO INC. 3594 18235 150 PHILLIP MORRIS INTL 13614 13502 150 PNC FINANCIAL SVCS 7850 17348 100 PPG INDUSTRIES 3018 13129 200 PROCTOR & GAMBLE 12120 28500 200 QUEST DIAGNOSTICS 100 REINSURANCE GROUP OF AMERICA 14728 14000 300 RPM INTL INC. 100 S&P GLOBAL INC. 2180 18372 425 SCHWAB CORP 16368 18442 200 SIEMENS AG 600 SOUTH JERSEY INDS 200 STANLEY BLACK & DECKER INC 17588 14994 400 SOUTHERN CO. 8811 20925 200 TARGET CORP 4600 13093 300 TC ENERGY CORP. 400 TEXAS INSTRUMENTS INC. 5919 34776 500 TRUIST FINANCIAL CORP 10897 15235 200 UNITED PARCEL 75 UNITEDHEALTH GROUP 3836 36543 500 US BANCORP 17196 14950 200 VECTREN CORP. VERIZON (GTE CORP) 6030 500 VERIZON 7032 17815 150 WALT DISNEY COMPANY 4437 13194 193 WARNER BROS DISCOVERY INC 300 WILLIAMS COS INC 4418 8598 400 XCEL ENERGY INC. 6468 19587 1 PEORIA AIRPORT INC. 2 GREATER PEORIA EXPOSITION ISHARES CORE S&P 500 ETF AT COST 3995 17616 ISHARES RUSSELL MIDCAP AT COST 4150 17576 ISHARES RUSSELL MIDCAP GROWTH ETF AT COST 7214 8982 ISHARES RUSSELL MIDCAP VALUE INDEX AT COST 18820 35525 ISHARES RUSSELL 1000 GROWTH ETF AT COST 18140 20672 ISHARES RUSSELL 2000 VALUE ETF AT COST 11096 11802 ALPS RED ROCK LISTED PRIVATE AT COST COMMERCE GROWTH FUND INSTITUTIONAL AT COST COMMERCE MIDCAP GROWTH FUND AT COST 13145 16204 COMMERCE VALUE FUND INSTITUTIONAL AT COST DFA US LARGE CAP VALUE PORFOLIO AT COST DFA US TARGETED VALUE PORFOLIO AT COST 28924 31545 HARTFORD MIDCAP FUND-Y AT COST 6609 7151 INVESCO OPPENHEIMER MAIN STREET AT COST 16903 21106 T ROWE PRICE LARGE CAP VALUE INDEX AT COST TIAA-CREF LARGE CAP VALUE INDEX AT COST 18989 25167 VANGUARD SMALL CAP GROWTH FUND 14076 13212 DFA INTERNATIONAL SMALL COMPANY AT COST 16862 17940 DODGE & COX INTL STOCK FUND AT COST 5057 7456 INVESCO DEVELOPING MARKETS FUND-R6 AT COST 10000 9158 MFS RESEARCH INTL FD AT COST 43063 57160 T ROWE PRICE OVERSEAS STOCK FUND AT COST 33181 41370 BAIRD AGGREGATE BOND FUND AT COST COMMERCE BOND FUND AT COST 122025 107298 BLACKROCK HIGH YIELD BOND PORTFOLIO AT COST 14420 13806 HARTFORD FLOATING RATE FUND-F ISHARES US PREFERRED STOCK ETF AT COST GATEWAY FUND N AT COST JPMORGAN HEDGED EQUITY FUND-R6 AT COST 15920 17419 VANGUARD REAL ESTATE ETF AT COST 11848 9600 BUILDINGS & EQUIPMENT 3651168 2468462 1182706 LAND-PARK 246915 246915 246915 CASSIDY & MUELLER 13144 8763 8763 4381 COMMERCE BANK NA 276585 119238 2020-05 2025-05 0.0320 BROKERAGE ACCOUNT REFINANCE DEBT & PARK OPERATIONS FARMING CHEMICALS, FERTILIZER & SPRAY 14067 14067 CUSTOM HIRE INSURANCE 1273 1273 SEED 6763 6763 UTILITIES EXPENSES UTILITIES 32679 32679 REPAIRS 24244 24244 OFFICE SUPPLIES 1251 1251 BANK CHARGES 2468 1518 950 SUPPLIES 22224 21065 1159 MISCELLANEOUS 58338 45570 12768 ADVERTISING 6792 6792 MEALS & ENTERTAINMENT 5323 1659 3664 TELEPHONE 11487 11487 SANITATION & DISPOSAL 4372 780 3592 CLEAN UP EQUIPMENT RENT 3487 2075 1412 AUTOMOBILE EXPENSE 1621 1621 INSURANCE 53458 53458 DUES & SUBSCRIPTIONS 2409 2409 VOLUNTEER EXPENSES 10462 10462 FUEL 394 394 L.P. GAS 12157 12157 EVENT ENTERTAINMENT 2815 2815 INTERNET FEES 1137 1137 SECURITY 372 372 COMPUTER EXPENSES 6864 6864 CONTRACT LABOR ADMISSIONS 454861 454861 SPONSORSHIPS 8200 8200 PARK RENTAL 29691 29691 MISCELLANEOUS 8264 8264 FARMING 43227 43227 COMMERCE BANK 7800 7800 7800 DAVID VAUGHN INVESTMENTS 13096 13096 13096 SALES & CONCESSIONS 35236 11619 23617 REAL ESTATE TAXES 10989 3663 7326 TAX ON INVESTMENT INCOME 3000