| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 918 | 918 | ||
| BOOKKEEPING | 3,978 | 3,978 |
| Person Name | Explanation |
|---|---|
| GEOFFREY BURROWS | |
| JON TAYLOR | |
| ADAM NUDD-HOMEYER | |
| JOAN COOK | |
| ELLEN KARNAN | |
| JON HEARD | |
| DAVID PATRIDGE | |
| SUE GREENE | |
| BETSY LEIPER | |
| BARBARA KERR | |
| JIM MYKLAND | |
| MICHAEL YEAGER | |
| CAPT KENNETH A SMITH JR | |
| JENNIFER WRIGHT | |
| H BOONE PORTER III | |
| PHIL HOLLAND | |
| H BENJAMIN BULLARD | |
| DAPHNE FRENTRESS |
| 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 | 19,930 | 11,511 | 11,511 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARROLL CTY III 5.3% 12/1/21 | ||
| CENTRALIA WA ELEC 3.03% 12/1/16 | 19,989 | 21,062 |
| DEUTSCHEBANK AG 3.45% 3/30/15 | 30,113 | 31,631 |
| DUTCHESS CNTY NY 4.191% 7/1/13 | 20,000 | 20,217 |
| NEW YORK NY BAB 4.047% 10/1/20 | 20,176 | 22,581 |
| SLM CORP 5.125 8/27/12 | ||
| GOLDMAN SACHS GROUP 5.7% 9/01/12 | ||
| CONOCO PHILLIPS 5.5% 4/15/13 | 30,234 | 30,419 |
| CONOCOPHILLIPS 5.2% 5/15/18 | 20,186 | 23,670 |
| SLM CORP 30000 5% 10/1/13 | 30,000 | 30,713 |
| TELEFONICA EMISIONES 3.992% 2/16/16 | 19,954 | 20,810 |
| ILLINOIS ST G/O 4.071% 1/1/14 | 29,975 | 30,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 16,556 | 18,570 |
| ANALOG DEVICES | 8,807 | 18,927 |
| APACHE CORP | 4,083 | 11,775 |
| APPLE COMPUTER | 980 | 13,304 |
| ARCELORMITTAL SA LUXEMBOURG | 10,775 | 8,735 |
| BHP BILLITON LTD | 14,529 | 15,684 |
| BLACKROCK INC CL A | 17,478 | 19,637 |
| DANAHER CORP | 8,181 | 16,770 |
| DEERE & CO | 16,464 | 17,284 |
| DEVON ENERGY CORP | 17,766 | 10,408 |
| DOVER CORP | 14,830 | 16,428 |
| DOW CHEM | 14,291 | 12,932 |
| EMC CORP MASS | 6,726 | 12,650 |
| EMERSON ELECTRIC | 10,148 | 15,888 |
| EXCELON CORP | ||
| EXXON MOBIL CORP | 8,374 | 30,292 |
| FLUOR CORP NEW | ||
| GENERAL ELECTRIC CO | 11,193 | 11,545 |
| GENERAL MLS INC | 13,976 | 16,168 |
| GOOGLE INCORPORATED CLASS A | 15,088 | 19,807 |
| ILLINOIS TOOL WORKS | ||
| INTERNATIONAL BUSINESS MACHINES | 6,108 | 19,155 |
| ISHARES FTSE XINHAU HK CHINA | 8,608 | 14,562 |
| ISHARES MSCI EAFE INDEX FD | 36,025 | 34,116 |
| ISHARES MSCI EMERGING MKTS INDEX | 17,033 | 17,518 |
| ISHARES MSCI HONG KONG INDEX | 10,776 | 11,652 |
| ISHARES MSCI JAPAN INDEX | ||
| ISHARES MSCI PACIFIC EX-JAPAN FD | 26,280 | 23,570 |
| ISHARES MSCI SOUTH AFRICA IDX | 33,562 | 44,380 |
| ISHARES S&P GLBL TELECOMM SECTOR IDX | 6,872 | 7,146 |
| ISHARES S&P MIDCAP 400 INDEX FD | 17,330 | 32,544 |
| ISHARES S&P NA NAT RES INDEX | 11,191 | 15,264 |
| ISHARES S&P SMALLCAP 600 INDEX FD | 20,232 | 28,897 |
| JOHNSON & JOHNSON | 2,679 | 17,525 |
| JOHNSON CONTROLS | 15,800 | 15,335 |
| JP MORGAN CHASE | 16,044 | 17,588 |
| KIMBERLY CLARK | ||
| LOWES CO INC. | 15,419 | 24,864 |
| MARSH MCLENNAN | 9,297 | 13,788 |
| MICROSOFT CORP | 20,629 | 18,964 |
| MONSANTO CO NEW | ||
| NEXTERA ENERGY INC (FPL GROUP) | 9,923 | 20,757 |
| NIKE | 11,560 | 20,640 |
| NOVARTIS AG | 20,190 | 22,155 |
| ORACLE | 8,822 | 16,660 |
| PAYCHEX INC | 13,870 | 15,550 |
| PEPSICO | 1,612 | 20,529 |
| PROCTER & GAMBLE | 13,400 | 16,973 |
| QUALCOMM | 19,392 | 18,557 |
| SCHLUMBERGER LTD | 11,772 | 13,860 |
| STAPLES | ||
| TEVA PHARMACEUTICAL INDS LTD ADR | 14,463 | 13,069 |
| THERMO FISHER SCIENTIFIC INC | 9,800 | 22,323 |
| UNITED PARCELS SERVICE CLASS B | 17,145 | 18,433 |
| UNITED TECHNOLOGIES CORP | 13,847 | 16,402 |
| VERIZON COMMUNICATIONS | 13,902 | 17,308 |
| WAL MART STORES | 13,602 | 17,057 |
| WELLS FARGO & CO | 9,369 | 17,090 |
| VANGUARD GNMA FD | 52,902 | 54,886 |
| ISHARES JP MORGAN EMERGING | 7,651 | 9,209 |
| ISHARES IBOXX HIGH YLD CORP BOND FD | 10,031 | 11,015 |
| AFLAC PFD 5.5% | 24,900 | 25,450 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 11,289 | 11,289 | 11,289 | |
| FURNITURE & FIXTURES | 9,926 | 9,926 | 9,926 | |
| BUILDINGS & IMPROVEMENTS | 627,372 | 191,650 | 435,722 | 435,722 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 4,135 | 4,135 | ||
| INSURANCE | 8,750 | 8,750 | ||
| EXHIBITS | 558 | 558 | ||
| DEVELOPMENT | 1,448 | 1,448 | ||
| MISCELLANEOUS | 1,000 | 1,000 | ||
| ANNUAL FILING FEE | 75 | 75 | ||
| EDUCATIONAL EXPENSES | 265 | 265 | ||
| TRAINING & WORKSHOPS | 338 | 338 | ||
| COLLECTION EXPENSE | 46 | 46 | ||
| OFFICERS & TRUSTEES | 13 | 13 | ||
| FOREIGN TAXES | 439 | 439 | 439 | |
| ARCHIVAL PROJECT | 58 | 58 | ||
| ORGANIZATIONAL MATERIALS | 439 | 439 | ||
| TECHNOLOGY | 1,148 | 1,148 | ||
| PUBLIC RELATIONS | 302 | 302 | ||
| BANK CHARGES | 64 | 64 | ||
| SPECIAL PROJECTS | -166 | -166 | ||
| MUSEUM EQUIPMENT | 1,518 | 1,518 | ||
| FUNDRAISING | 816 | 816 | ||
| VOLUNTEER PROGRAM | 32 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 160 | 160 |
| Description | Amount |
|---|---|
| INCREASE IN FMV OF INVESTMENTS FOR BOOK PURPOSES | 921 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SUZITA MYERS SCHNEIDER FUND |
15,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,104 | 11,104 | 11,104 | |
| 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 | 4,476 | 3,821 | 655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 633 | 633 |