| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 3,650 | 3,650 | ||
| BOOKKEEPING | 3,959 | 3,959 |
| Person Name | Explanation |
|---|---|
| GEOFFREY BURROWS | |
| JON TAYLOR | |
| ADAM NUDD-HOMEYER | |
| JOAN COOK | |
| ABBY HAMBROOK | |
| ELLEN KARNAN | |
| JON HEARD | |
| DAVID PATRIDGE | |
| SUE GREENE | |
| BETSY LEIPER | |
| BARBARA KERR | |
| JIM MYKLAND | |
| MICHAEL YEAGER | |
| HEATHER LITTLEFIELD | |
| CAPT KENNETH A SMITH JR | |
| JENNIFER WRIGHT | |
| H BOONE PORTER III | |
| PHIL HOLLAND |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 9,729 | 10,201 | 10,201 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARROLL CTY III 5.3% 12/1/21 | 30,236 | 33,710 |
| CENTRALIA WA ELEC 3.03% 12/1/16 | 20,223 | 20,775 |
| DEUTSCHEBANK AG 3.45% 3/30/15 | 30,113 | 30,484 |
| DUTCHESS CNTY NY 4.191% 7/1/13 | 20,000 | 20,245 |
| NEW YORK NY BAB 4.047% 10/1/20 | 20,159 | 21,074 |
| SLM CORP 5.125 8/27/12 | 50,014 | 50,255 |
| GOLDMAN SACHS GROUP 5.7% 9/01/12 | 50,597 | 50,881 |
| CONOCO PHILLIPS 5.5% 4/15/13 | 30,234 | 31,772 |
| CONOCOPHILLIPS 5.2% 5/15/18 | 20,186 | 23,282 |
| SLM CORP 30000 5% 10/1/13 | 29,831 | 30,000 |
| WALGREEN 5.25% 1/15/19 | ||
| TELEFONICA EMISIONES 3.992% 2/16/16 | 19,954 | 19,230 |
| ILLINOIS ST G/O 4.071% 1/1/14 | 29,979 | 30,803 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 16,556 | 16,346 |
| ANALOG DEVICES | 9,870 | 17,890 |
| APACHE CORP | 4,083 | 13,587 |
| APPLE COMPUTER | 1,568 | 16,200 |
| BHP BILLITON LTD | 14,529 | 14,126 |
| BLACKROCK INC CL A | 17,478 | 16,933 |
| DANAHER CORP | 8,181 | 14,112 |
| DEERE & CO | 16,464 | 15,470 |
| DEVON ENERGY CORP | 17,766 | 12,400 |
| DOW CHEM | 14,291 | 11,504 |
| EMC CORP MASS | 9,666 | 15,078 |
| EMERSON ELECTRIC | 10,148 | 13,977 |
| EXCELON CORP | 8,889 | 8,674 |
| EXXON MOBIL CORP | 10,767 | 38,142 |
| FLUOR CORP NEW | 8,073 | 10,050 |
| GENERAL ELECTRIC CO | 11,193 | 9,851 |
| GENERAL MLS INC | 13,976 | 16,164 |
| GENZYME CORP | ||
| GOOGLE INCORPORATED CLASS A | 15,088 | 18,085 |
| ILLINOIS TOOL WORKS | 14,013 | 14,013 |
| INTERNATIONAL BUSINESS MACHINES | 7,330 | 22,066 |
| ISHARES FTSE XINHAU HK CHINA | 8,608 | 12,553 |
| ISHARES GLOBAL TELEC INDEX | ||
| ISHARES MSCI EAFE INDEX FD | 39,590 | 31,947 |
| ISHARES MSCI EMERGING MKTS INDEX | 17,033 | 14,986 |
| ISHARES MSCI JAPAN INDEX | 11,274 | 9,383 |
| ISHARES MSCI PACIFIC EX-JAPAN FD | 26,280 | 19,465 |
| ISHARES MSCI SOUTH AFRICA IDX | 33,562 | 37,863 |
| ISHARES S&P GLBL TELECOMM SECTOR IDX | 6,872 | 6,974 |
| ISHARES S&P MIDCAP 400 INDEX FD | 25,043 | 36,796 |
| ISHARES S&P NA NAT RES INDEX | 11,191 | 15,200 |
| ISHARES S&P SMALLCAP 600 INDEX FD | 20,232 | 25,271 |
| JOHNSON & JOHNSON | 2,679 | 16,395 |
| JP MORGAN CHASE | 16,044 | 13,300 |
| KIMBERLY CLARK | 5,256 | 7,356 |
| LAZARD LTD | ||
| LINCOLN NATIONAL | ||
| LOWES CO INC. | 15,419 | 17,766 |
| MARSH MCLENNAN | 9,297 | 12,648 |
| MEDTRONIC, INC. | ||
| MICROSOFT CORP | 23,291 | 20,768 |
| MONSANTO CO NEW | 7,287 | 7,007 |
| NEXTERA ENERGY INC (FPL GROUP) | 9,923 | 18,264 |
| NIKE | 13,430 | 22,165 |
| NOVARTIS AG | 20,190 | 20,010 |
| ORACLE | 12,272 | 16,673 |
| PAYCHEX INC | 13,870 | 15,055 |
| PEPSICO | 1,612 | 19,905 |
| PROCTER & GAMBLE | 16,090 | 20,013 |
| SCHLUMBERGER LTD | 11,772 | 13,662 |
| STAPLES | 7,401 | 12,501 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 14,463 | 14,126 |
| THERMO FISHER SCIENTIFIC INC | 9,799 | 15,740 |
| UNITED PARCELS SERVICE CLASS B | 17,145 | 18,298 |
| UNITED TECHNOLOGIES CORP | 13,847 | 14,618 |
| VERIZON COMMUNICATIONS | 16,207 | 18,415 |
| VULCAN MATERIALS | ||
| WAL MART STORES | 16,598 | 17,928 |
| WELLS FARGO & CO | 11,243 | 16,536 |
| VANGUARD GNMA FD | 32,051 | 33,752 |
| VANGUARD GNMA FD | 20,252 | 21,327 |
| VANGUARD INF PROT SEC | ||
| ISHARES JP MORGAN EMERGING | 7,651 | 8,231 |
| ISHARES IBOXX HIGH YLD CORP BOND FD | 10,031 | 10,553 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 13,215 | 13,215 | 13,215 | |
| FURNITURE & FIXTURES | 9,926 | 9,926 | 9,926 | |
| BUILDINGS & IMPROVEMENTS | 422,199 | 182,064 | 240,135 | 240,135 |
| LAND | 5,638 | 5,638 | 5,638 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUES & DOCUMENTS | 37,155 | 37,155 | 37,155 |
| Description | Amount |
|---|---|
| DECREASE IN FMV OF INVESTMENTS FOR BOOK PURPOSES | 1,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 3,630 | 3,630 | ||
| INSURANCE | 8,159 | 8,159 | ||
| EXHIBITS | 197 | 197 | ||
| DEVELOPMENT | 869 | 869 | ||
| MISCELLANEOUS | 1,103 | 1,103 | ||
| EDUCATIONAL EXPENSES | 370 | 370 | ||
| TRAINING & WORKSHOPS | 477 | 477 | ||
| COLLECTION EXPENSE | 136 | 136 | ||
| OFFICERS & TRUSTEES | 145 | 145 | ||
| FOREIGN TAXES | 324 | 324 | 324 | |
| ARCHIVAL PROJECT | 297 | 297 | ||
| ORGANIZATIONAL MATERIALS | 358 | 358 | ||
| TECHNOLOGY | 2,467 | 2,467 | ||
| PUBLIC RELATIONS | 302 | 302 | ||
| BANK CHARGES | 56 | 56 | ||
| SPECIAL PROJECTS | -376 | -376 | ||
| MUSEUM EQUIPMENT | 132 | 132 | ||
| VOLUNTEER PROGRAM | 127 | 127 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 413 | 413 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SUZITA MYERS SCHNEIDER FUND |
15,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,439 | 11,439 | 11,439 | |
| OTHER NONALLOCABLE EXP-CHARTER T | 176 | 176 | 176 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM STORE, PUBLICATIONS | 4,504 | 2,322 | 2,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 700 | 700 |