2025-01-27T09:17:09-05:00 2024-05-31 371107747 RETZER GERBER & ASSOC LTD 2920 WEST LAKE AVENUE PEORIA IL 616153718 990PF 2023-06-01 363639861 SLG COHEN FOUNDATION INC 323 COMMERCE BANK BUILDING SLGC 3096760591 416 MAIN ST PEORIA IL 61602 KENNETH L CASPER TREAS. & DIR 3096376152 2025-01-27 true STEVEN M CUSHING P00547107 3096886600 2025-01-26 2023 2025-03-06 01:10:19Z X 2030042 X 36 X 152 152 152 54967 54967 54967 11400 11400 11400 11400 373622 871440 373622 36673 12700 23973 23973 480674 480674 944824 440141 571166 41667 27778 13889 311053 311053 74229 2424 2424 71805 5417 3612 3612 1806 16720 11147 11147 5573 19716 19716 19716 4570 4570 4570 14148 3954 6241 7907 77625 3336 2058 2058 1278 5698 5698 259824 35762 67145 192679 834003 111021 116913 611688 0 0 834003 111021 116913 611688 110821 329120 454253 131232 238733 238733 752210 643382 1247344 434437 503185 543965 3968387 2546087 1429621 1422300 2747500 2807600 2030042 2800 2079 119238 69238 122038 71317 X 2625462 2736283 2625462 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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 41667 0 0 DONALD J TIMMONS 1012 W EVERGREEN DR CHILLICOTHE IL 61523 DIRECTOR 000.00 0 0 0 NONE 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. 611688 N/A 1951567 228612 1407176 3587355 3587355 53810 3533545 176677 X 611688 210800 822488 822488 822488 822488 X 176677 184952 197705 24855 584189 150175 157209 168049 21127 496560 822488 635102 674476 368648 2500714 822488 635102 674476 368648 2500714 117785 123301 131803 78781 451670 X ADMISSIONS 348506 SPONSORSHIPS 12518 14 152 14 54967 16 11400 18 373622 2 23973 PARK RENTAL 16 62270 MISCELLANEOUS 1 505 FARMING 1 56875 583764 361024 944788 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 16720 11147 11147 5573 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 267861 S/L 31.5000 8917 PAVILLION 1993-08-20 31845 24399 S/L 39.0000 816 PAVILLION WING OFFICE 1993-11-30 87507 66288 S/L 39.0000 2244 FURNACE & A/C 1994-03-21 6865 5127 S/L 39.0000 176 PAVILLION WING ADDITION 1994-06-01 35190 26129 S/L 39.0000 902 PAVILLION BATH ROOM 1994-06-01 2518 1872 S/L 39.0000 65 PAVILLION WING ADDITION REFRIGERATION LINES 1994-06-24 377 282 S/L 39.0000 9 TOILET ROOM WALLS 1994-07-02 911 672 S/L 39.0000 23 PAVILLION WATER COOLER 1994-07-09 705 522 S/L 39.0000 18 PAVILLION A/C & FURNACE 1994-09-14 6433 4736 S/L 39.0000 165 PAVILLION VINYL FLOOR 1994-09-23 5183 3815 S/L 39.0000 133 TABLES & CHAIRS 1994-11-11 5564 5310 S/L 7.0000 PAVILLION BATHROOM FIXTURES 1995-02-11 252 176 S/L 39.0000 7 30 AMP ELECTRICAL SERVICE 1995-06-15 603 422 S/L 39.0000 15 EXTERIOR LIGHTS 1996-02-02 609 420 S/L 39.0000 15 PAVILLION CONCRETE APRONS 1996-10-29 3310 2260 S/L 39.0000 85 PAVILLION KITCHEN 1997-05-31 10331 6899 S/L 39.0000 265 PAVILLION KITCHEN PLUMBING 1997-06-23 3547 2361 S/L 39.0000 91 STORAGE BUILDING 1997-06-27 7902 5260 S/L 39.0000 203 ELECTRIC SERVICE WELL PUMP 1997-08-22 254 169 S/L 39.0000 7 ELECTRIC SERVICE STORAGE BLDG 1997-10-08 1100 723 S/L 39.0000 28 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 1011 S/L 39.0000 42 FLOOR-WORK AREA MAINT BLDG 1999-08-06 950 580 S/L 39.0000 24 PAVILLION STORAGE AREA 2000-03-01 554 331 S/L 39.0000 14 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 1995-12-02 710 710 S/L 27.5000 KITCHEN REMODELING 1996-12-10 5610 5398 S/L 27.5000 204 ROOF 1997-12-18 3308 3061 S/L 27.5000 120 REMODELING 2000-05-25 33530 28145 S/L 27.5000 1219 REMODELING 2001-05-31 9725 7809 S/L 27.5000 353 TENANT DWELLING 2-NORTH 1988-08-01 32000 32000 S/L 27.5000 FURNACE 1995-02-11 1125 1125 S/L 27.5000 KITCHEN CABINETS 1999-04-18 1098 963 S/L 27.5000 40 VANITY & COUNTY TOP 1999-04-27 448 393 S/L 27.5000 16 REMODELING 2000-05-27 72777 61088 S/L 27.5000 2647 CARPET 2000-07-21 2606 2606 S/L 7.0000 REMODELING 2001-05-31 4565 3666 S/L 27.5000 166 HOLMES HOUSE 1994-05-31 23724 17513 S/L 39.0000 608 HOLMES HOUSE MOVING 1994-08-31 3500 2585 S/L 39.0000 90 HOLMES HOUSE-ROOF 1994-11-12 1625 1192 S/L 39.0000 41 HOLMES HOUSE ARCHITECT 1996-02-03 1024 716 S/L 39.0000 26 RENOVATION 1997-05-31 47007 31387 S/L 39.0000 1205 ROOF 1997-08-14 11228 7426 S/L 39.0000 288 RENOVATION 1998-05-31 3502 2249 S/L 39.0000 90 GUTTERS 1999-04-22 3385 2094 S/L 39.0000 87 RENOVATION 2000-05-31 24348 14411 S/L 39.0000 624 RENOVATION 2001-05-31 7078 4008 S/L 39.0000 181 BARN CONSTRUCTION 2000-05-31 114105 67537 S/L 39.0000 2926 RENOVATION 2001-05-31 13720 7769 S/L 39.0000 351 GATE HOUSE CONSTRUCTION 2001-05-10 3659 2072 S/L 39.0000 94 GATE HOUSE CONSTRUCTION 2001-05-31 111771 63289 S/L 39.0000 2866 MAINTENANCE BUILDING 2001-05-31 1826 1034 S/L 39.0000 47 PAVILLION ENTRANCE 2001-06-07 787 443 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 2001-11-07 587 324 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 55899 S/L 39.0000 2636 RENOVATION 2002-05-31 18762 10123 S/L 39.0000 481 RENOVATION 2002-05-31 16113 8694 S/L 39.0000 413 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 13157 S/L 39.0000 625 CONSTRUCTION 2001-09-25 94855 52798 S/L 39.0000 2433 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 3075 S/L 27.5000 153 IMPROVEMENTS 2003-05-31 27616 14192 S/L 39.0000 708 PEWS 2003-02-12 5100 5100 S/L 7.0000 WIRING 2002-07-03 2349 1258 S/L 39.0000 60 HORSE STALLS & GRAIN BIN 2002-08-28 975 520 S/L 39.0000 25 SIDEWALKS 2002-07-17 600 600 S/L 15.0000 PARTITION-MENS ROOM 2002-07-18 394 211 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 1088 S/L 39.0000 52 ELECTRICAL & LIGHTS 2003-01-21 310 162 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 2003-06-11 600 435 S/L 27.5000 22 IMPROVEMENTS 2004-05-31 16274 7946 S/L 39.0000 417 CONSTRUCTION COSTS 2004-05-31 93276 45442 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 33695 S/L 39.0000 1868 SAW MILL BUILDING 2004-06-29 15200 7389 S/L 39.0000 390 STAGE & DRESSING ROOMS 2005-05-31 102302 47326 S/L 39.0000 2623 CHICKEN HOUSE 2005-01-06 783 369 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 2006-05-10 168 104 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 25183 S/L 27.5000 1478 3 PHASE ELECTRICAL SYSTEM IN PAVILLION 2005-11-02 3942 1773 S/L 39.0000 101 PAVILLION HEATING PROJECT 2005-11-02 18000 8096 S/L 39.0000 462 HEATERS 2006-02-14 14066 6237 S/L 39.0000 360 ELECTRICAL 2006-03-23 1800 794 S/L 39.0000 46 INTERIOR STEEL WALL PANELS 2006-03-30 14248 6287 S/L 39.0000 365 DOOR INSULATION 2006-04-21 1890 830 S/L 39.0000 48 VENTILATION SYSTEM 2005-12-23 2254 1009 S/L 39.0000 58 STAGE-FINAL PYMT 2005-07-11 500 229 S/L 39.0000 13 GALENA ROAD GRAVEL 2005-07-11 2262 2262 150DB 15.0000 PVC PIPE 2006-05-10 391 171 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 15165 S/L 27.5000 946 INSULATION 2007-01-12 7760 3177 S/L 39.0000 194 CONCRETE SLAB 6' X 24 ' 2007-05-01 1250 501 S/L 39.0000 32 VENTILATION SYSTEM 2007-10-18 699 699 S/L 7.0000 ICE MACHINE 2009-02-20 1500 1500 S/L 7.0000 WINDOWS 2008-09-02 713 262 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 786 S/L 27.5000 77 REFURBISH HOLMES HOUSE 2013-02-05 57430 14776 S/L 39.0000 1436 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 572 S/L 39.0000 59 SPRINKLER SYSTEM 2014-04-16 20538 4805 S/L 39.0000 527 MEUSEUM BUILDING 2014-05-19 153486 35420 S/L 39.0000 3935 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 3927 S/L 39.0000 442 KUBOTA ZERO TURN MOWER 2016-03-08 14229 14229 S/L 7.0000 3 PUBLIC ADDRESS SYSTEMS 2016-03-09 953 953 S/L 7.0000 FENCING & POLES 2016-05-06 12789 12789 S/L 7.0000 SCREEN FOR SEWER SYSTEM 2016-05-18 18000 18000 S/L 7.0000 POD REMODEL FOR TICKET BOOTH 2016-05-31 2280 2280 S/L 7.0000 BEST BUY 2015-11-05 346 346 S/L 7.0000 PRINTR FOR PARK 2016-01-27 314 314 S/L 7.0000 LAPTOP FOR JEFF 2016-02-16 728 728 S/L 7.0000 COMPUTERS 2016-05-30 4950 4950 S/L 7.0000 COUNTERTOPS FOR RESTROOMS 2016-04-15 314 314 S/L 7.0000 FURNACE 2016-02-19 2775 519 S/L 39.0000 71 CONFERENCE ROOM 2016-01-22 673 127 S/L 39.0000 17 ELECTRICAL 2016-02-16 1309 245 S/L 39.0000 33 WOOD FRO STORYBOARDS 2016-05-12 550 550 S/L 7.0000 RESUFACE ROAD TO PAVILLION 2016-08-04 72644 31479 S/L 15.0000 4843 BUSH HOG 2016-06-10 17458 16211 S/L 7.0000 1247 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 2017-02-21 641 278 S/L 15.0000 42 NEW ROOF 2017-11-16 8400 1693 S/L 27.5000 305 NEW FURNACE-PAVILION 2017-11-22 2463 350 S/L 39.0000 63 REFRIGERATORS-PAVILLION 2018-07-13 5350 3439 S/L 7.0000 765 LAPTOP-CHRIS 2019-01-15 2278 2050 S/L 5.0000 228 REFRIGERATOR 2019-04-02 525 338 S/L 7.0000 75 SOUND SYSTEM 2020-02-28 4339 2170 S/L 7.0000 619 PAVILLION KITCHEN 2021-03-29 6574 365 S/L 39.0000 169 UTILITY TRAILER 2021-08-06 5732 1535 S/L 7.0000 819 CHRIS CASSIDY-USED EQUIPMENT 2021-12-01 10495 2062 S/L 7.0000 1499 FRIDGE GRIDDLE KEG-O-RATOR 2022-03-29 1750 281 S/L 7.0000 250 TRACTOR & CUTTER 2022-04-20 20000 3214 S/L 7.0000 2857 REMODELING-WATER DAMAGE 2021-08-25 11700 524 S/L 39.0000 293 PAVILLION DOORS 2021-12-28 12050 439 S/L 39.0000 302 PAVILLION KITCHEN & ELECTRICAL 2022-04-18 26800 754 S/L 39.0000 670 FINISHING MUESEUM 2021-08-25 29800 1335 S/L 39.0000 745 SERVER 2023-04-06 3750 94 S/L 5.0000 750 INSULATION-PAVILLION 2023-01-09 128614 1206 S/L 39.0000 3215 FIRE DOORS-PAVILLION 2023-04-24 77357 242 S/L 39.0000 1934 CONCRETE 2022-08-17 656 13 S/L 39.0000 16 CONCRETE 2022-08-17 422 8 S/L 39.0000 11 LED MESSAGE CENTER 2024-05-21 56969 S/L 7.0000 1017 MAHINDRA-CLUTCH 2024-05-29 3597 S/L 7.0000 64 RESTROOM STALLS 2023-08-29 8128 S/L 39.0000 161 GUTTERS & DOWNSPOUTS 2024-03-07 1610 S/L 27.5000 8 300 ABBOTT LABS 6438 15329 200 ABBVIE INC. 13377 24186 300 ACTIVISION BLIZZARD INC 75 AIR PROD & CHEMICALS 18266 20003 250 ALLSTATE CORP. 568 16752 250 AMDOCS LTD. 19135 19750 300 AMERICAN ELECTRIC POWER CO. 8692 22563 200 AMERICAN EXPRESS CO. 3671 18000 250 AMERICAN INTL GRP INC 14715 19705 100 AMGEN INC. 3397 22939 250 APOLLO GLOBAL MANAGEMENT INC. 10695 17424 800 AT&T 4914 14576 50 BLACKROCK INC. 7537 19301 200 BOOZ ALLEN HAMILTON HLDG 11468 22832 600 BP 375 BRISTOL MYERS SQUIBB 35 BROADCOM INC 7295 19928 200 CHEVRON TEXACO CORP. 3420 16230 600 CISCO SYS INC. 7924 27900 CISCO SYS INC. 4084 500 COMCAST CORP 200 CONOCOPHILLIPS INC. 1034 14560 75 CONSTELLATION BRANDS 17584 18767 100 DEERE & COMPANY 795 13117 300 DOMINION ENERGY 11708 16176 100 DTE ENERGY HOLDING 4563 11653 200 DUKE ENERGY CORP. 2088 20714 DUKE ENERGY CORP.(CINERGY CORP.) 4964 125 EATON CORPORATION PLC 3782 16643 476 ENBRIDGE 10069 17412 200 ENTERGY CORP 17669 22498 150 EOG RESOURCES INC 17703 18683 400 EVERGY INC. 450 EXCELON CORP 20324 16898 150 EXXON MOBILE 16667 17589 650 FIRST ENERGY CORP 20229 26169 300 GENERAL MILLS INC. 7049 13750 200 GENUINE PARTS CO. 12081 28828 35 GOLDMAN SCHS 15161 15978 100 HONEYWELL INTL INC. 3659 20219 150 INTERCONTINENTAL EXCHANGE INC 20085 200 J.P. MORGAN CHASE 959 25329 J.P. MORGAN CHASE (CHASE MANHATTAN C 5442 200 JOHNSON & JOHNSON 4445 22001 JOHNSON & JOHNSON 5067 150 KIMBERLY CLARK CORP 12321 19995 35 LAM RESEARCH CORP 9320 18649 50 LINCOLN ELECTRIC HLDGS INC 10119 14727 50 LOCKHEED MARTIN CORP 16884 23517 200 MEDTRONIC PLC 200 MEDTRONIC 22519 16274 250 MERCK & CO INC 10983 18831 200 MICROSOFT CORP. 1407 20757 350 MONDELEZ INTL INC 13801 17133 400 NEXTERA. 3720 24006 600 NISOURCE 15401 17436 400 ORACLE CORP 2816 17579 100 PEPSICO INC. 3594 17290 150 PHILLIP MORRIS INTL 13614 15207 150 PNC FINANCIAL SVCS 7850 23609 100 PPG INDUSTRIES 3018 13141 200 PROCTOR & GAMBLE 6060 16454 100 REINSURANCE GROUP OF AMERICA 14728 20980 100 S&P GLOBAL INC. 1526 14963 300 SCHLUMBERGER 14684 13767 425 SCHWAB CORP 400 SOUTHERN CO. 5874 16028 200 STANLEY BLACK & DECKER INC 17588 17434 200 TARGET CORP 4600 15616 400 TEXAS INSTRUMENTS INC. 100 THE CIGNA GROUP 10167 17231 THE COCA COLA COMPANY 6516 15733 500 TRUIST FINANCIAL CORP 75 UNITEDHEALTH GROUP 2557 24769 500 US BANCORP 17196 20275 VERIZON (GTE CORP) 6030 20575 500 VERIZON 7032 200 W E C ENERGY GROUP 17496 16206 150 WALT DISNEY COMPANY 4437 15587 300 WILLIAMS COS INC 4418 12453 400 XCEL ENERGY INC. 6468 16635 1 PEORIA AIRPORT INC. 2 GREATER PEORIA EXPOSITION TECHNOLOGY SELECT SECTOR AT COST 18081 19965 ISHARES CORE S&P 500 ETF AT COST ISHARES RUSSELL MIDCAP AT COST ISHARES RUSSELL MIDCAP GROWTH ETF AT COST 10300 14127 ISHARES RUSSELL MIDCAP VALUE INDEX AT COST 4693 12318 ISHARES RUSSELL 2000 GROWTH AT COST 16618 17663 ISHARES RUSSELL 2000 VALUE AT COST 14108 17147 ISHARES RUSSELL 1000 GROWTH ETF AT COST 43378 49402 ISHARES RUSSELL 2000 VALUE ETF AT COST VANGUARD RUSSELL 1000 VALUE AT COST 52152 56665 COMMERCE GROWTH FUND INSTITUTIONAL AT COST 20136 20928 COMMERCE MIDCAP GROWTH FUND AT COST DFA US LARGE CAP VALUE PORFOLIO AT COST 33384 36578 DFA US TARGETED VALUE PORFOLIO AT COST 8633 14332 FIDELITY MID CAP GROWTH AT COST 13910 14603 HARTFORD MIDCAP FUND-Y AT COST INVESCO OPPENHEIMER MAIN STREET AT COST TIAA-CREF LARGE CAP VALUE INDEX AT COST VANGUARD SELECTED VALUE FUND AT COST 11920 12447 ISHARES MSCI EAFE GROWTH ETF AT COST 32442 35188 VANGUARD FTSE ALL WORLD EX-US SMALL AT COST 7892 8388 DFA LARGE CAP INTERNATIONAL AT COST 14500 15668 VANGUARD SMALL CAP GROWTH FUND AT COST 13078 14390 DFA INTERNATIONAL SMALL COMPANY AT COST DODGE & COX INTL STOCK FUND AT COST INVESCO DEVELOPING MARKETS FUND-R6 AT COST LAZARD EMERGING MARKETS EQUITY PORTF AT COST 4087 4421 MFS RESEARCH INTL FD AT COST 16693 27596 T ROWE PRICE OVERSEAS STOCK FUND AT COST COMMERCE BOND FUND AT COST 132025 116331 BLACKROCK HIGH YIELD BOND PORTFOLIO AT COST 14420 14423 BLACKROCK SYTEMATIC MULTI-STRATEGY AT COST 7100 7024 JPMORGAN HEDGED EQUITY FUND-R6 AT COST 6119 7543 PIMC REALESTEREALRETURN STRATEGY AT COST 7100 6818 VANGUARD REAL ESTATE ETF AT COST 416 BUILDINGS & EQUIPMENT 3721472 2546087 1175385 LAND-PARK 246915 246915 CASSIDY & MUELLER 5417 3612 3612 1806 COMMERCE BANK NA 276585 69238 2020-05 2025-05 0.0320 BROKERAGE ACCOUNT REFINANCE DEBT & PARK OPERATIONS FARMING CHEMICALS, FERTILIZER & SPRAY 16164 16164 CUSTOM HIRE HAULING 306 306 INSURANCE 881 881 SEED UTILITIES 5754 5754 EXPENSES UTILITIES 35669 35669 REPAIRS 48948 48948 OFFICE SUPPLIES 1823 1823 BANK CHARGES 3521 831 831 2690 SUPPLIES 7659 6412 6412 1247 MISCELLANEOUS 12897 6924 6924 5973 ADVERTISING 9726 9726 9726 MEALS & ENTERTAINMENT 7742 2719 2719 5023 TELEPHONE 14103 14103 SANITATION & DISPOSAL 6943 156 156 6787 CLEAN UP EQUIPMENT RENT 8963 8875 8875 88 AUTOMOBILE EXPENSE 593 593 INSURANCE 52815 52815 DUES & SUBSCRIPTIONS 1256 1256 VOLUNTEER EXPENSES 8278 8278 FUEL 271 271 L.P. GAS 9068 9068 EVENT ENTERTAINMENT INTERNET FEES 2718 2718 SECURITY COMPUTER EXPENSES 1468 1468 CONTRACT LABOR 2258 119 119 2139 ADMISSIONS 348506 348506 SPONSORSHIPS 12518 12518 PARK RENTAL 62270 62270 MISCELLANEOUS 505 505 FARMING 56875 56875 COMMERCE BANK 7800 7800 7800 DAVID VAUGHN INVESTMENTS 11916 11916 11916 SALES & CONCESSIONS 36673 12700 23973 REAL ESTATE TAXES 11861 3954 3954 7907 TAX ON INVESTMENT INCOME SALES & CONCESSIONS 2287 2287