2024-04-22T07:12:35-05:00 2023-12-31 201317788 BOWERS & COMPANY CPAS PLLC 333 W WASHINGTON ST SUITE 500 SYRACUSE NY 13202 990PF 2023-01-01 821317307 GULF & OHIO RAILWAYS MUSEUM INC GULF 8655259400 PO BOX 2408 KNOXVILLE TN 379012408 KAREN C BISHOP PRESIDENT 8655259400 2024-04-12 1 KAREN BISHOP 999009999 0 RICK A TIDD P00348645 3152341100 2024-04-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2837199 X 0 X 99789 99789 99789 -18107 881567 0 81682 99789 99789 0 0 0 0 150 0 0 0 2250 0 0 0 255 0 0 255 1892 0 0 1892 7837 0 0 7837 12384 0 0 9984 0 0 12384 0 0 9984 69298 99789 99789 2440959 1777129 1777129 1054470 300692 1054470 1054470 5600 5600 5600 2747251 2837199 2837199 566 0 566 X 0 0 0 0 2747251 2836633 2747251 2836633 2747251 2837199 2747251 69298 20084 2836633 0 2836633 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2021-03-25 2023-04-21 437463 449825 -12362 -12362 BLACKROCK SHORT MATURITY BOND ETF 2021-03-25 2023-04-21 444104 449849 -5745 -5745 -18107 0 1387 0 1387 0 1387 0 0 0 0 0 14 1401 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 1 0 0 0 N/A TIFFANY SOLOMON 8655259400 PO BOX 2408 KNOXVILLE TN 37901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H PETER CLAUSSEN PO BOX 2408 KNOXVILLE TN 37901 CHAIRMAN 2.00 0 0 0 KAREN C BISHOP PO BOX 2408 KNOXVILLE TN 37901 PRESIDENT 8.00 0 0 0 GREG HALL PO BOX 2408 KNOXVILLE TN 37901 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 1387 1387 0 0 0 0 0 9984 0 9984 0 0 0 2358 5030 44751 5776 2515 60430 9984 0 0 0 0 9984 0 0 70414 0 0 0 0 0 0 2358 68056 5030 44751 5776 2515 9984 H PETER CLAUSSEN X 0 0 14 99789 18 -18107 0 81682 0 81682 0 0 0 0 0 0 0 0 0 0 2250 0 0 0 150 0 0 0 OTHER ASSETS 5600 5600 5600 COMPUTER ADMINISTRATION 2078 0 0 2078 OFFICE EXPENSES 3133 0 0 3133 MEALS & ENTERTAINMENT 2626 0 0 2626 UNREALIZED GAIN/LOSS ON INVESTMENTS 20084 PETE CLAUSSEN 8200 SEVEN ISLANDS RD KNOXVILLE TN 37920 TAXES AND LICENSES 255 0 0 255