2026-06-10T16:04:25-04:00 2025-12-31 201416603 BALDWIN CPAS PLLC 116 SUTTON ST SUITE 1 MAYSVILLE KY 41056 990PF 2025-01-01 300257930 ELIZABETH WALLINGFORD OLD WASHINGTON PRESERVATION INC ELIZ 6067597391 4023 US 62 MAYSVILLE KY 41056 VIRGINIA BUTLER PRESIDENT 6067597391 2026-06-10 true DIANA DIALS P00446543 6065643690 2026-06-10 2025 2025-03-06 01:10:19Z X 2420111 X 16903 5755 5755 70417 70417 9000 9000 9000 71094 377144 69815 49026 222195 154987 1590 1590 22463 22463 3784 964 146876 146876 174713 25017 146876 0 0 174713 25017 146876 47482 129970 82127 194396 194397 2070 2070 995719 906406 1499114 684744 717564 724530 1762590 1820436 2420111 0 X 1762590 1820436 1762590 1820436 1762590 1820436 1762590 47482 10364 1820436 1820436 69815 1807 1807 1807 2070 2070 263 263 false false false false false false false true true KY true false false false false true N/A JULIE CLEAVER 6067597391 4023 US 62 MAYSVILLE KY 41056 false false false false false false false false false false false false false false false false false false false false VIRGINIA BUTLER 4023 US 62 4023 US 62 MAYSVILLE KY 41056 PRESIDENT 1.00 0 0 0 ROBERT GALLENSTEIN 4023 US 62 4023 US 62 MAYSVILLE KY 41056 VICE PRESIDE 1.00 0 0 0 JULIE CLEAVER 4023 US 62 4023 US 62 MAYSVILLE KY 41056 TREASURER 3.00 0 0 0 BARBARA CLARKE 4023 US 62 4023 US 62 MAYSVILLE KY 41056 SECRETARY 1.00 0 0 0 KATHRYN FELICE 4023 US 62 MAYSVILLE KY 41056 DIRECTOR 1.00 0 0 0 CHARLES WILLIAM MARSHALL 4023 US 62 4023 US 62 MAYSVILLE KY 41056 DIRECTOR 1.00 0 0 0 PHILLIP BREEN JR 4023 US 62 4023 US 62 MAYSVILLE KY 41056 DIRECTOR 1.00 0 0 0 MARK HUMPHRIES 4023 US 62 MAYSVILLE KY 41056 DIRECTOR 1.00 0 0 0 NONE NONE MONEY WAS SPENT TO PRESERVE HISTORICAL BUILDINGS IN WASHINGTON, KENTUCKY. 116803 N/A 1827702 71795 0 1899497 1899497 28492 1871005 93550 93550 1807 1807 91743 91743 91743 146876 146876 91743 27547 118710 146257 146876 91743 55133 201390 0 201390 27547 118710 55133 X 14 5755 14 70417 9000 18 71094 MANAGEMENT FEE REFUNDS 1 66 MISC INCOME 1 382 NON DIV DIST 14 1800 HERITAGE COUNCIL TAX CREDIT 25 46778 196292 9000 205292 false false false false false false false false false false X X 1 ANONYMOUS DONATION UNKNOWN ADDRESS MAYSVILLE KY 41056 5000 X TAX LETTER PREP 125 125 TAX PREPARATION 1465 1465 US BANK SHORT TERM TRANS 2024-12 PURCHASE 2025-05 99920 103413 -3493 REALITY INCOME CORP 2022-08 PURCHASE 2025-04 50000 49750 250 SCHWAB US REIT ETF 2023-06 PURCHASE 2025-08 57409 53297 4112 US TREASURY NT 2023-06 PURCHASE 2025-05 50000 49740 260 US TREASURY NT 2023-07 PURCHASE 2025-07 50000 49850 150 INVESTMENTS 717564 724530 INVESTMENTS 906406 1499114 PREPAID TAXES EXPENSES CONTRACT LABAOR 2675 2675 INSURANCE 28849 28849 REPAIRS & MAIN 97954 97954 UTILITIES 16173 16173 INFORMATION TECH 243 243 MISCELLANEOUS 573 573 PRINTING & POSTAGE 409 409 MANAGEMENT FEE REFUNDS 66 MISC INCOME 382 NON DIV DIST 1800 HERITAGE COUNCIL TAX CREDITS 46778 PRIOR PERIOD ADJUSTMENT 10364 INVEST. ACCT. MGT. 22463 22463 FOREIGN TAXES WITHHELD 949 949 KY LICENSE FEE 15 15 INCOME TAX 2820