| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING | 2,895 | 2,895 | ||
| PAYROLL AND BOOKKEEPING | 661 | 661 |
| 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 | 42,783 | 16,297 | 16,297 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPR CR 1.55% 9/22/17 | 20,131 | 20,039 |
| CENTRALIA WA ELEC 3.03% 12/1/16 | 20,112 | 20,534 |
| CONOCOPHILLIPS 5.2% 5/15/18 | 20,186 | 22,114 |
| DEUTSCHEBANK AG 3.45% 3/30/15 | 30,113 | 30,212 |
| HALUIBURTON CO. 3.5% | 15,158 | 15,136 |
| ILLINOIS ST G/O 4.071% 1/1/14 | ||
| JB HUNT TRANSPORT | 25,138 | 25,013 |
| MONSANTO | 25,065 | 24,920 |
| NEW YORK NY BAB 4.047% 10/1/20 | 20,106 | 21,582 |
| NORFOLK SOUTHERN | 30,148 | 31,544 |
| PHILIPS ELEC 3.75% | 15,120 | 15,620 |
| STATOIL ASA 2.5% | 14,789 | 14,571 |
| TELEFONICA EMISIONES 3.992% 2/16/16 | 19,954 | 20,569 |
| TIMING DIFFERENCES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 9,494 | 18,897 |
| AFLAC PFD 5.5% | 24,900 | 24,560 |
| ANALOG DEVICES | 6,909 | 19,432 |
| APACHE CORP | 4,083 | 9,400 |
| APPLE COMPUTER | 980 | 19,317 |
| ARCELORMITTAL SA LUXEMBOURG | 22,281 | 15,442 |
| BHP BILLITON LTD | 17,932 | 11,830 |
| BLACKROCK INC CL A | 12,724 | 25,029 |
| DANAHER CORP | 7,499 | 23,570 |
| DEERE & CO | 16,464 | 17,694 |
| DEVON ENERGY CORP | 20,487 | 15,303 |
| DOVER CORP | 12,388 | 17,930 |
| DOW CHEM | 14,291 | 18,244 |
| EMC CORP MASS | 6,726 | 14,870 |
| EMERSON ELECTRIC | 9,298 | 16,976 |
| ENTERGY PFD 4.9% | 25,066 | 23,320 |
| EXXON MOBIL CORP | 8,374 | 32,358 |
| GENERAL ELECTRIC CO | 11,193 | 13,898 |
| GENERAL MLS INC | 11,355 | 17,332 |
| GOOGLE INCORPORATED CLASS A | 10,084 | 14,858 |
| INTERNATIONAL BUSINESS MACHINES | 6,108 | 16,044 |
| ISHARES FTSE XINHAU HK CHINA | 8,608 | 14,983 |
| ISHARES IBOXX HIGH YLD CORP BOND FD | 10,031 | 10,573 |
| ISHARES JP MORGAN EMERGING | 7,651 | 8,228 |
| ISHARES MSCI EAFE INDEX FD | 28,189 | 30,420 |
| ISHARES MSCI EMERGING MKTS INDEX | 18,378 | 16,698 |
| ISHARES MSCI HONG KONG INDEX | 10,776 | 12,324 |
| ISHARES MSCI PACIFIC EX-JAPAN FD | 26,280 | 21,975 |
| ISHARES MSCI SOUTH AFRICA IDX | 9,198 | 17,826 |
| ISHARES S&P GLBL TELECOMM SECTOR IDX | 6,872 | 7,511 |
| ISHARES S&P MIDCAP 400 INDEX FD | 10,914 | 31,132 |
| ISHARES S&P NA NAT RES INDEX | 9,760 | 13,412 |
| ISHARES S&P SMALLCAP 600 INDEX FD | 13,838 | 31,366 |
| JOHNSON & JOHNSON | 2,094 | 20,914 |
| JOHNSON CONTROLS | 14,220 | 21,753 |
| JP MORGAN CHASE | 12,033 | 18,774 |
| LOWES CO INC. | 9,642 | 34,400 |
| MARSH MCLENNAN | 8,135 | 20,034 |
| MICROSOFT CORP | 14,417 | 23,225 |
| NEXTERA ENERGY INC (FPL GROUP) | 8,651 | 28,698 |
| NIKE | 6,887 | 24,038 |
| NOVARTIS AG | 17,274 | 27,798 |
| ORACLE | 8,822 | 22,485 |
| PAYCHEX INC | 13,870 | 23,085 |
| PEPSICO | 1,190 | 21,276 |
| PROCTER & GAMBLE | 12,060 | 20,495 |
| QUALCOMM | 19,392 | 22,299 |
| SCHLUMBERGER LTD | 11,772 | 17,082 |
| STATE STREET | 14,097 | 15,700 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 14,463 | 20,128 |
| THERMO FISHER SCIENTIFIC INC | 5,600 | 25,058 |
| UNITED PARCELS SERVICE CLASS B | 15,302 | 25,013 |
| UNITED TECHNOLOGIES CORP | 13,847 | 23,000 |
| VANGUARD GNMA FD | 43,015 | 44,398 |
| VERIZON COMMUNICATIONS | 11,866 | 16,373 |
| WAL MART STORES | 12,104 | 19,323 |
| WELLS FARGO & CO | 7,495 | 21,928 |
| 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 | 722,866 | 219,289 | 503,577 | 722,866 |
| 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 | ||||
| INSURANCE | 10,855 | 10,855 | ||
| OFFICE EXPENSE | 3,294 | 3,294 | ||
| EXHIBITS | 2,593 | 2,593 | ||
| DEVELOPMENT | 1,320 | 1,320 | ||
| EDUCATIONAL EXPENSES | 1,045 | 1,045 | ||
| MISCELLANEOUS | 1,002 | 1,002 | ||
| CUSTODIAL | 880 | 880 | ||
| PUBLIC RELATIONS | 500 | 500 | ||
| TRAINING & WORKSHOPS | 414 | 414 | ||
| BANK CHARGES | 130 | 130 | ||
| ANNUAL FILING FEE | 75 | 75 | ||
| SPECIAL PROJECTS | 57 | 57 | ||
| VOLUNTEER PROGRAM | 27 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 513 | 513 |
| Description | Amount |
|---|---|
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
17,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,005 | 12,005 | 12,005 | |
| PER DIEM - ARCHIVAL | 901 | 90 | ||
| PER DIEM - ADMIN ASSIST | 6,704 | 6,704 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM STORE, PUBLICATIONS | 3,533 | 2,818 | 715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,570 | 1,570 | ||
| FOREIGN TAX ON DIVIDENDS 45698 | 382 | 382 | 382 |