| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - 7,434 COST NOT SHOWN IN BLDG COST | 1983-10-01 | 7,434 | 0 % | 0 | 0 | ||||
| BUILDING - 26,399 LESS 7,434 | 1983-10-01 | 18,954 | 18,954 | SL | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - 1983 | 1983-10-01 | 43,608 | 43,608 | SL | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - 1984 | 1984-05-01 | 11,889 | 11,889 | SL | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - 1985 | 1985-05-01 | 7,994 | 7,994 | SL | 18.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - 1986 | 1986-05-01 | 31,967 | 31,967 | SL | 18.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - 1987 | 1987-05-01 | 6,079 | 6,079 | SL | 19.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - 1988 | 1988-05-01 | 17,472 | 15,163 | SL | 31.500000000000 | 555 | 0 | ||
| IMPROVEMENTS - 1989 | 1989-05-01 | 26,054 | 21,947 | SL | 31.500000000000 | 827 | 0 | ||
| IMPROVEMENTS - 2003 | 2003-09-29 | 2,750 | 858 | SL | 39.000000000000 | 71 | 0 | ||
| IMPROVEMENTS - 2004 | 2004-10-01 | 20,000 | 5,686 | SL | 39.000000000000 | 513 | 0 | ||
| IMPROVEMENTS - 2005 | 2005-03-02 | 167,750 | 45,878 | SL | 39.000000000000 | 4,301 | 0 | ||
| IMPROVEMENTS - 2006 | 2006-01-03 | 19,800 | 4,995 | SL | 39.000000000000 | 508 | 0 | ||
| BUILDING - 2008 | 2009-10-20 | 4,343,253 | 668,190 | SL | 39.000000000000 | 111,365 | 0 | ||
| LAND | 2009-10-20 | 482,584 | L | 0 | 0 | ||||
| BUILDING - 2010 | 2010-08-05 | 2,340,000 | 315,000 | SL | 39.000000000000 | 60,000 | 0 | ||
| LAND | 2010-08-05 | 260,000 | L | 0 | 0 | ||||
| IMPROVEMENTS - BUILDING | 2010-08-15 | 269,303 | 36,251 | SL | 39.000000000000 | 6,905 | 0 | ||
| IMPROVEMENTS - BUILDING | 2011-05-01 | 451,691 | 52,119 | SL | 39.000000000000 | 11,582 | 0 | ||
| IMPROVEMENTS - BUILDING | 2012-05-01 | 952,881 | 85,515 | SL | 39.000000000000 | 24,433 | 0 | ||
| OFFICE EQUIPMENT - SOUND SYSTEM | 2012-04-27 | 1,048 | 433 | 200DB | 5.000000000000 | 61 | 0 | ||
| IMPROVEMENTS- BULIDINGS | 2013-05-13 | 1,156,313 | 74,123 | SL | 39.000000000000 | 29,649 | 0 | ||
| IMPROVEMENTS - BUILDING | 2014-05-01 | 1,780,374 | 68,476 | SL | 39.000000000000 | 45,651 | 0 | ||
| IMPROVEMENTS - BUILDING | 2015-05-01 | 2,049,634 | 26,277 | SL | 39.000000000000 | 52,555 | 0 | ||
| OFFICE EQUIPMENT | 2015-09-30 | 12,000 | 300 | ADS | 5.000000000000 | 2,400 | 0 | ||
| IMPROVEMENTS- BULIDINGS - 2016 | 2016-05-01 | 824,501 | SL | 39.000000000000 | 10,571 | 0 | |||
| OFFICE EQUIPMENT | 2016-03-09 | 853 | 200DB | 5.000000000000 | 512 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
NATIONAL MUSEUM OF ART ARCHITECTURE AND DESIGN |
PO BOX 7014 ST OLAVS PLASS N 0130 OSLO NO |
2016-04-04 | 106,000 | TO ADD WORK OF ART TO THE GRANTEE'S PERMANENT COLLECTION OF ART, WHICH WILL ALLOW WORK OF ART TO BE EXHIBITED, CATALOGUED, INCLUDED IN EDUCATIONAL PUBLICATIONS AND MADE AVAILABLE FOR SCHOLARLY RESEARCH". | FEBRUARY 10, 2017 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XIII, LINE 2, PART II, AND PART VIII, LINE 2(C) | PART XII, LINE 2 -AMOUNTS PAID TO AQUIRE ASSETS USED DIRECTLY IN CARRYING OUT CHARITBLBEPURPOSE IMPROVEMENTS TO REALTY USED TO HOUSE AND EXHIBIT THE ART OF LOUISE BOURGEOIS TOTAL $837,354INVESTMENTS - CORPORATE STOCK - PART II,22 SHS EDGEWOOD GRPWTH FUND $607,976 14 SHS JP MORGAN EQ FD - SEL FUND 563,687 29 SHS JP MORGAN TAX AWARE EQ FUND 577,41439 SHS PARNASSUS CORE EQ FUND 440,64325 SHS PRIMECAP ODYSSEY FUND 594,543195 SHS VANGUARD INDEX/FUND 2,740,40612 SHS AMG SPUTHERN US EQUITY FUND 369,448125 VANGUARD MD CAP ET 459,0951 H EAFE EQUITY 20TOTAL $6,353,233PART VIII, LINE 2, (C)$658,333 REPORTED IN COLUMN REPRESENTS COMPENSATION FOR SERVICES RENDERED IN CURRENT AND PRIOR YEARS AS C.E.O., PRESIDENT & DIRECTOR TOTAL $658,333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 5,697,598 | 6,353,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH - MONEY MARKET FUND | AT COST | 248,278 | 248,278 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 7,434 COST NOT SHOWN IN BLDG COST | 7,434 | 0 | 7,434 | |
| BUILDING - 26,399 LESS 7,434 | 18,954 | 18,954 | 0 | |
| IMPROVEMENTS - 1983 | 43,608 | 43,608 | 0 | |
| IMPROVEMENTS - 1984 | 11,889 | 11,889 | 0 | |
| IMPROVEMENTS - 1985 | 7,994 | 7,994 | 0 | |
| IMPROVEMENTS - 1986 | 31,967 | 31,967 | 0 | |
| IMPROVEMENTS - 1987 | 6,079 | 6,079 | 0 | |
| IMPROVEMENTS - 1988 | 17,472 | 15,718 | 1,754 | |
| IMPROVEMENTS - 1989 | 26,054 | 22,774 | 3,280 | |
| IMPROVEMENTS - 2003 | 2,750 | 929 | 1,821 | |
| IMPROVEMENTS - 2004 | 20,000 | 6,199 | 13,801 | |
| IMPROVEMENTS - 2005 | 167,750 | 50,179 | 117,571 | |
| IMPROVEMENTS - 2006 | 19,800 | 5,503 | 14,297 | |
| BUILDING - 2008 | 4,343,253 | 779,555 | 3,563,698 | |
| LAND | 482,584 | 0 | 482,584 | |
| BUILDING - 2010 | 2,340,000 | 375,000 | 1,965,000 | |
| LAND | 260,000 | 0 | 260,000 | |
| IMPROVEMENTS - BUILDING | 269,303 | 43,156 | 226,147 | |
| IMPROVEMENTS - BUILDING | 451,691 | 63,701 | 387,990 | |
| IMPROVEMENTS - BUILDING | 952,881 | 109,948 | 842,933 | |
| OFFICE EQUIPMENT - SOUND SYSTEM | 1,048 | 1,018 | 30 | |
| IMPROVEMENTS- BULIDINGS | 1,156,313 | 103,772 | 1,052,541 | |
| IMPROVEMENTS - BUILDING | 1,780,374 | 114,127 | 1,666,247 | |
| IMPROVEMENTS - BUILDING | 2,049,634 | 78,832 | 1,970,802 | |
| OFFICE EQUIPMENT | 12,000 | 2,700 | 9,300 | |
| IMPROVEMENTS- BULIDINGS - 2016 | 824,501 | 10,571 | 813,930 | |
| OFFICE EQUIPMENT | 853 | 512 | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 50,081 | 0 | 50,081 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART OF LOUISE BOURGEOIS | 56,626,628 | 61,355,467 | 61,355,467 |
| SECURITY DEPOSIT | 1,500 | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT TO SECUITIES PER PAGE 2, LINE 10B, COLUMN B | 2,035 |
| PRIOR PERIOD ADJUSTMENT | 737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 1,500 | 0 | 1,500 | |
| INVESTMENT ADVISORY FEES | 52,594 | 52,594 | 0 | |
| FREIGHT & SHIPPING | 96,128 | 15,000 | 81,047 | |
| UTILITIES | 18,047 | 0 | 18,047 | |
| INSURANCE | 281,114 | 11,245 | 269,869 | |
| TELEPHONE | 8,113 | 0 | 8,113 | |
| MISCELLANEOUS | 1,848 | 0 | 1,848 | |
| ARCHIVING EXPENSES | 16,414 | 0 | 16,414 | |
| INTERNET & CABLE | 10,476 | 0 | 10,476 | |
| SECURITY ALARM SYSTEM | 18,203 | 0 | 18,203 | |
| RESTORATION OF ART | 13,199 | 0 | 13,199 | |
| OFFICE EXPENSE AND SUPPLIES | 12,567 | 0 | 12,567 | |
| REPAIRS AND MAINTENANCE | 27,122 | 0 | 27,122 | |
| PAYROLL PROCESSING FEE | 3,132 | 0 | 3,122 | |
| FOUNDRY FEE | 10,000 | 0 | 10,000 | |
| INTEREST AND BANK CHARGES | 563 | 0 | 563 | |
| AUTO AND LOCAL TRANSPORTATION | 3,150 | 0 | 3,150 | |
| MEMBERSHIPS AND DUES | 648 | 0 | 648 | |
| ORAL HISTORY PROJECT | 9,993 | 0 | 9,993 | |
| CATOLOGUES | 471 | 0 | 471 | |
| WEB HOSTING | 7,475 | 0 | 7,475 | |
| COMPUTER EXPENSES | 8,846 | 0 | 8,846 | |
| MESSENGER AND DELIVERY | 500 | 0 | 500 | |
| INVESTMENT EXPENSES | 1,598 | 0 | 1,598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 115,396 | 115,396 | |
| ADMISSION FEES | 750 | 750 | |
| REAL ESTATE TAX REFUND | 25,408 | 25,408 |
| Description | Amount |
|---|---|
| CHAITABLE USE PROPERTY GIFTS IN EXCESS OF BASIS SEE STATEMENT | 949,234 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE FIDUCIARY TRUST COMPANY | 26,730 | 26,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYC REAL ESTATE TAX | 3,781 | 0 | 3,781 | |
| FEDERAL EXCISE TAX | 613,098 | 613,098 | 0 | |
| PAYROLL | 23,873 | 0 | 23,841 | |
| FOREIGN TAX | 299 | 299 | 0 |