| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,960 | 1,096 | 9,864 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1993-01-01 | 852,544 | 575,473 | S/L | 40.0000 | 21,314 | |||
| LAND UNDER BUILDING | 1993-01-01 | 21,314 | |||||||
| AUDIO/VISUAL EQUIPMENT | 1993-08-01 | 657 | 657 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 1993-08-01 | 7,520 | 7,520 | S/L | 5.0000 | ||||
| DRAFT ROOM RENOV. | 1994-05-15 | 11,392 | 7,301 | S/L | 40.0000 | 284 | |||
| COMPUTER | 1994-11-15 | 5,632 | 5,632 | S/L | 5.0000 | ||||
| SHED | 1995-01-10 | 33,981 | 21,208 | S/L | 40.0000 | 850 | |||
| YARD EQUIPMENT | 1994-08-15 | 742 | 742 | S/L | 10.0000 | ||||
| SLIDE PROJECTOR | 1994-08-15 | 582 | 582 | S/L | 10.0000 | ||||
| PHONES | 1994-04-15 | 883 | 883 | S/L | 5.0000 | ||||
| CLEANING EQUIPMENT | 1994-11-15 | 318 | 318 | S/L | 10.0000 | ||||
| WATER LINE | 1995-06-10 | 8,700 | 8,700 | S/L | 15.0000 | ||||
| COMPUTER EQUIPMENT | 1996-03-14 | 2,799 | 2,799 | S/L | 5.0000 | ||||
| ALARM SYSTEM | 1996-03-13 | 9,467 | 9,467 | S/L | 5.0000 | ||||
| CARPET | 1996-06-10 | 15,130 | 15,130 | S/L | 10.0000 | ||||
| ARCHITECTURAL SEAT | 1996-09-24 | 6,129 | 6,129 | S/L | 10.0000 | ||||
| ARCHITECTURAL FILES | 1996-09-26 | 8,037 | 8,037 | S/L | 10.0000 | ||||
| BRIDGE TO GARDENS | 1996-12-10 | 1,760 | 1,760 | S/L | 10.0000 | ||||
| COMPUTER | 1997-03-03 | 3,348 | 3,348 | S/L | 5.0000 | ||||
| PROJECTOR/CART | 1997-03-11 | 707 | 707 | S/L | 5.0000 | ||||
| XEROX COPIER | 1997-05-02 | 2,400 | 2,400 | S/L | 5.0000 | ||||
| TREES | 1997-06-20 | 2,130 | 2,130 | S/L | 15.0000 | ||||
| REMOVE POOL ROOM | 1997-02-28 | 67,053 | 38,273 | S/L | 40.0000 | 1,676 | |||
| SUITABILITY STUDY | 2003-03-01 | 25,626 | 25,626 | S/L | 5.0000 | ||||
| 2006 TOYOTA TRUCK | 2006-04-21 | 15,206 | 15,206 | S/L | 5.0000 | ||||
| AIR HANDLING UNIT | 2006-04-21 | 43,172 | 43,172 | S/L | 5.0000 | ||||
| ARCHITECTURAL ENVIRONMENTAL UNIT | 2006-03-27 | 20,994 | 20,994 | S/L | 5.0000 | ||||
| ELECTRICAL STUDY UPDATES | 2006-01-11 | 9,226 | 3,230 | S/L | 40.0000 | 230 | |||
| WINDOWS AND CARPET | 2006-12-19 | 54,723 | 54,723 | S/L | 10.0000 | ||||
| ROOF REPAIRS | 2006-08-03 | 72,944 | 24,467 | S/L | 40.0000 | 1,824 | |||
| TERRACE AND COVERED WALKWAY REPAIRS | 2006-10-18 | 123,632 | 123,632 | S/L | 10.0000 | ||||
| GRAVELY MOWER | 2006-11-24 | 4,140 | 4,140 | S/L | 5.0000 | ||||
| BOILER | 2006-02-09 | 24,648 | 8,575 | S/L | 40.0000 | 617 | |||
| PHONE SYSTEM | 2006-12-15 | 17,938 | 17,938 | S/L | 5.0000 | ||||
| SALT SPREADER | 2007-11-07 | 1,987 | 1,987 | S/L | 5.0000 | ||||
| CARPET | 2007-09-19 | 11,182 | 11,182 | S/L | 10.0000 | ||||
| BRIDGE | 2007-06-25 | 5,685 | 5,685 | S/L | 10.0000 | ||||
| A/C ENCLOSURE | 2007-08-09 | 6,922 | 6,922 | S/L | 5.0000 | ||||
| WELCOME VIDEO | 2007-08-06 | 10,100 | 10,100 | S/L | 7.0000 | ||||
| PHONE SYSTEM | 2007-02-28 | 9,324 | 9,324 | S/L | 7.0000 | ||||
| TERRACE | 2007-07-06 | 26,469 | 26,469 | S/L | 10.0000 | ||||
| SPRINKLER SYSTEM | 2007-10-18 | 24,047 | 19,505 | S/L | 15.0000 | 1,603 | |||
| GIFT SHOP | 2007-12-14 | 12,024 | 3,632 | S/L | 40.0000 | 301 | |||
| FLW EXH | 2007-03-27 | 6,905 | 6,905 | S/L | 7.0000 | ||||
| SHED | 2008-09-04 | 89,129 | 25,253 | S/L | 40.0000 | 2,229 | |||
| 1ST DRAFTING ROOM FLOOR | 2008-01-18 | 1,785 | 532 | S/L | 40.0000 | 44 | |||
| ROOF REPAIRS 2ND DRAFTING | 2008-07-07 | 17,219 | 4,951 | S/L | 40.0000 | 430 | |||
| ELECTRICAL STUDY | 2008-08-20 | 5,141 | 1,457 | S/L | 40.0000 | 128 | |||
| LANDSCAPING - GARAGE ROOF | 2008-01-18 | 1,613 | 1,613 | S/L | 10.0000 | ||||
| ELECTRICAL STUDY | 2009-01-01 | 1,752 | 482 | S/L | 40.0000 | 44 | |||
| LOWER TERRACE - MR. DOW'S OFFICE | 2009-01-01 | 1,340 | 369 | S/L | 40.0000 | 33 | |||
| PHOTO EXHIBIT | 2009-01-01 | 2,786 | 2,043 | S/L | 15.0000 | 186 | |||
| BOOK ADVANCE | 2009-01-01 | 164,999 | 164,999 | S/L | 3.0000 | ||||
| GIFT SHOP RENNOVATIONS | 2010-07-01 | 130,933 | 31,097 | S/L | 40.0000 | 3,273 | |||
| ENTRANCE GATE | 2010-12-30 | 7,800 | 1,755 | S/L | 40.0000 | 195 | |||
| LIVING ROOM CEILING | 2010-07-01 | 3,120 | 741 | S/L | 40.0000 | 78 | |||
| PRINTER | 2010-04-29 | 317 | 307 | S/L | 10.0000 | 10 | |||
| SANDER | 2010-04-29 | 670 | 648 | S/L | 10.0000 | 22 | |||
| TUNNEL REPAIR | 2010-12-08 | 23,000 | 5,223 | S/L | 40.0000 | 575 | |||
| ELECTRICAL STUDY | 2010-01-19 | 692 | 171 | S/L | 40.0000 | 18 | |||
| TRUCKSTER | 2011-01-26 | 12,533 | 12,533 | S/L | 5.0000 | ||||
| ROOF REPAIRS | 2011-12-29 | 25,680 | 5,136 | S/L | 40.0000 | 642 | |||
| CARPETING | 2011-12-07 | 3,355 | 2,712 | S/L | 10.0000 | 335 | |||
| IT CABLE | 2011-12-29 | 4,089 | 4,089 | S/L | 5.0000 | ||||
| LANDSCAPING | 2011-07-20 | 5,000 | 4,208 | S/L | 10.0000 | 500 | |||
| PHONE SYSTEM | 2011-10-28 | 3,122 | 3,122 | S/L | 5.0000 | ||||
| FLOORING | 2011-10-26 | 2,000 | 408 | S/L | 40.0000 | 50 | |||
| REFRIDGERATOR | 2011-10-25 | 1,050 | 858 | S/L | 10.0000 | 105 | |||
| WHITE BOARD | 2012-06-29 | 5,507 | 4,130 | S/L | 10.0000 | 551 | |||
| TRACTOR RESTORATION | 2012-04-23 | 7,196 | 5,517 | S/L | 10.0000 | 720 | |||
| IMPROVEMENTS | 2012-03-20 | 3,874 | 2,002 | S/L | 15.0000 | 258 | |||
| CANOES | 2012-06-19 | 2,983 | 2,237 | S/L | 10.0000 | 299 | |||
| COMPUTERS | 2012-02-01 | 6,265 | 6,265 | S/L | 5.0000 | ||||
| OUTDOOR LIGHTING | 2012-08-13 | 14,005 | 10,387 | S/L | 10.0000 | 1,400 | |||
| ROOF | 2012-06-29 | 17,000 | 6,375 | S/L | 20.0000 | 850 | |||
| SHED | 2012-05-29 | 4,814 | 913 | S/L | 40.0000 | 120 | |||
| LIVING ROOM CEILING | 2013-02-07 | 4,210 | 728 | S/L | 40.0000 | 105 | |||
| MICHIGAN MODERN EXHIBITION | 2013-01-17 | 20,000 | 13,833 | S/L | 10.0000 | 2,000 | |||
| ENERGY EFFICENT BULB REPLACEMENT | 2013-02-07 | 9,905 | 6,851 | S/L | 10.0000 | 991 | |||
| DEMO IF UNIBLOCK & WATERPROOFING OF DECK | 2013-06-25 | 2,272 | 1,477 | S/L | 10.0000 | 227 | |||
| LAWN RENOVATION | 2013-08-06 | 6,774 | 4,347 | S/L | 10.0000 | 677 | |||
| INDOOR GARDEN | 2013-10-07 | 55,004 | 34,377 | S/L | 10.0000 | 5,501 | |||
| COVERED WALKWAY | 2013-12-19 | 4,716 | 2,829 | S/L | 10.0000 | 472 | |||
| IPADS | 2013-12-24 | 3,188 | 3,188 | S/L | 5.0000 | ||||
| JANITORIAL EQUIPMENT | 2013-04-08 | 595 | 402 | S/L | 10.0000 | 59 | |||
| CHAINSAW, EDGER, ETC. | 2013-04-08 | 646 | 436 | S/L | 10.0000 | 65 | |||
| CARPETING FOR PORCH | 2013-03-15 | 1,409 | 963 | S/L | 10.0000 | 141 | |||
| EXTERIOR DOOR & RELATED ITEMS | 2013-04-23 | 6,028 | 4,019 | S/L | 10.0000 | 602 | |||
| LAWNMOWER | 2014-03-21 | 7,502 | 4,314 | S/L | 10.0000 | 750 | |||
| LIGHTING IN FRONT WALKWAY | 2014-09-15 | 4,875 | 650 | S/L | 40.0000 | 122 | |||
| BLOCK WALKWAY POND REPAIR | 2014-11-25 | 59,555 | 7,569 | S/L | 40.0000 | 1,488 | |||
| WATERPROOFING CLOSET CRAWL SPACE (SUBROOM) | 2014-01-30 | 3,543 | 2,096 | S/L | 10.0000 | 355 | |||
| 24 T BALLASTS IN LIVING & DINING ROOMS | 2014-02-05 | 3,775 | 2,233 | S/L | 10.0000 | 378 | |||
| 18" DRILL PRESS | 2014-02-05 | 1,409 | 834 | S/L | 10.0000 | 141 | |||
| SECURITY CAMERAS AROUND COMPLEX | 2014-02-25 | 5,203 | 3,035 | S/L | 10.0000 | 520 | |||
| TREES - STANLY PLUM, GALA APPLE, FUJI APPLE | 2014-06-16 | 2,062 | 756 | S/L | 15.0000 | 138 | |||
| SCREEN PORCH RESTORATION | 2014-07-22 | 23,355 | 3,163 | S/L | 40.0000 | 584 | |||
| LAWN RENOVATION IN FRONT OF STUDIO | 2014-09-04 | 3,142 | 1,676 | S/L | 10.0000 | 314 | |||
| ROOF REPAIR | 2014-10-07 | 5,414 | 711 | S/L | 40.0000 | 135 | |||
| GLASS REPLACEMENT | 2015-09-10 | 1,001 | 108 | S/L | 40.0000 | 25 | |||
| MAID'S ROOM - PLASTER | 2015-02-04 | 1,920 | 236 | S/L | 40.0000 | 48 | |||
| CHAIRS - CRAIG & BETH | 2015-05-11 | 603 | 281 | S/L | 10.0000 | 61 | |||
| SNOWBLOWER | 2015-01-08 | 3,008 | 1,504 | S/L | 10.0000 | 301 | |||
| CHAIR RECOVERING - BARB'S ROOM | 2015-04-23 | 934 | 436 | S/L | 10.0000 | 93 | |||
| PARAPET FLASHING | 2015-11-06 | 3,750 | 1,563 | S/L | 10.0000 | 375 | |||
| CHAIR RECOVERINGS - RECEPTION AREA | 2016-02-25 | 8,797 | 3,372 | S/L | 10.0000 | 880 | |||
| NEW COMPUTERS | 2016-01-05 | 10,382 | 8,306 | S/L | 5.0000 | 2,076 | |||
| UNIFI ACCESS POINTS | 2016-06-13 | 411 | 294 | S/L | 5.0000 | 83 | |||
| YAMMAR TRACTOR LX4500 | 2016-01-05 | 21,400 | 8,560 | S/L | 10.0000 | 2,140 | |||
| BAMBOO CURTAINS | 2016-02-05 | 56,988 | 22,320 | S/L | 10.0000 | 5,699 | |||
| SILK DRAPERIES - LLOYD'S BEDROOM | 2016-11-16 | 1,970 | 607 | S/L | 10.0000 | 197 | |||
| PUSH MOWER | 2016-02-17 | 300 | 115 | S/L | 10.0000 | 30 | |||
| BACKPACK BLOWER | 2016-11-03 | 500 | 158 | S/L | 10.0000 | 50 | |||
| WALKER LAWN MOWER | 2016-10-25 | 11,489 | 3,638 | S/L | 10.0000 | 1,149 | |||
| RECEPTION AREA ROOF REPAIR | 2016-06-02 | 10,100 | 905 | S/L | 40.0000 | 252 | |||
| LIVING ROOM ROOF REPAIR | 2016-12-29 | 30,448 | 2,284 | S/L | 40.0000 | 761 | |||
| SPROUT CONSTRUCTION | 2016-05-13 | 6,800 | 2,493 | S/L | 10.0000 | 680 | |||
| HYDRONIC B&G PUMP | 2016-11-03 | 2,931 | 928 | S/L | 10.0000 | 293 | |||
| PARKING LOT DRAIN REPAIR | 2016-10-25 | 5,900 | 1,246 | S/L | 15.0000 | 393 | |||
| LIVING ROOM PAINTING | 2017-02-10 | 1,700 | 124 | S/L | 40.0000 | 42 | |||
| LIVING ROOM ROOF REPAIR | 2017-05-24 | 755 | 49 | S/L | 40.0000 | 19 | |||
| LIVING ROOM ROOF REPAIR | 2017-02-07 | 5,450 | 397 | S/L | 40.0000 | 137 | |||
| SPROUT CONSTRUCTION | 2017-05-22 | 7,200 | 1,860 | S/L | 10.0000 | 720 | |||
| TRV-16 16MM DIGITAL PROJECTOR | 2017-10-27 | 500 | 217 | S/L | 5.0000 | 100 | |||
| JOHN DEERE GATOR | 2017-12-29 | 6,400 | 1,280 | S/L | 10.0000 | 640 | |||
| ALARM SYSTEM INSTALLATION | 2017-10-02 | 6,184 | 1,391 | S/L | 10.0000 | 619 | |||
| ALARM SYSTEM INSTALLATION | 2017-10-02 | 1,646 | 370 | S/L | 10.0000 | 165 | |||
| ALARM INSTALLATION | 2017-12-21 | 4,979 | 996 | S/L | 10.0000 | 498 | |||
| CAMERA INSTALLATION | 2017-10-02 | 760 | 171 | S/L | 10.0000 | 76 | |||
| CAMERA INSTALLATION | 2017-10-02 | 630 | 142 | S/L | 10.0000 | 63 | |||
| INSTALLATION 2 HEATERS IN GROUNDSKEEPER GARAG | 2017-12-08 | 2,256 | 118 | S/L | 40.0000 | 56 | |||
| MAJOR ROOF REPAIR TO LIVING ROOM | 2018-01-24 | 2,150 | 103 | S/L | 40.0000 | 54 | |||
| NEW CARPETING RECEPTION | 2018-05-23 | 4,663 | 185 | S/L | 40.0000 | 116 | |||
| CARPETING MAID'S QUARTERS & DIRECTOR'S OFFICE | 2018-12-19 | 9,591 | 240 | S/L | 40.0000 | 240 | |||
| MAID'S QUARTER'S RENOVATIONS | 2018-08-21 | 15,000 | 500 | S/L | 40.0000 | 375 | |||
| MAID'S QUARTER'S RENOVATION WOOD | 2018-12-13 | 450 | 12 | S/L | 40.0000 | 11 | |||
| CASES TO HOLD HALLET DRAWINGS MAID'S QUARTERS | 2018-10-25 | 3,994 | 466 | S/L | 10.0000 | 399 | |||
| CANOPY FOR JOHN DEERE TRACTOR | 2018-02-07 | 468 | 90 | S/L | 10.0000 | 47 | |||
| LAPTOP FOR CRM | 2018-05-23 | 934 | 296 | S/L | 5.0000 | 187 | |||
| COPPER ROOF REPAIR KITCHEN AREA | 2018-11-06 | 7,675 | 224 | S/L | 40.0000 | 192 | |||
| KNOLL FABRIC - PILLOWS AND CHAIR RECOVERING | 2018-08-02 | 3,577 | 507 | S/L | 10.0000 | 358 | |||
| 2 RED CHAIRS AND 1 ORANGE CHAIR REUPHOLSTERED | 2018-10-19 | 2,282 | 266 | S/L | 10.0000 | 228 | |||
| PLAYROOM/THEATER - 12 PILLOWS AND FABRIC | 2018-11-06 | 1,092 | 127 | S/L | 10.0000 | 110 | |||
| ROTARY HAMMER DRILL | 2018-04-27 | 423 | 70 | S/L | 10.0000 | 43 | |||
| INSTALL COMPRESSOR ON ARCHIVES LIEBERT UNIT | 2018-12-28 | 2,511 | 63 | S/L | 40.0000 | 63 | |||
| HIGH PRESSURE SWITCH AND HUMIDIFIER CANISTOR | 2018-12-28 | 1,846 | 46 | S/L | 40.0000 | 46 | |||
| 2 COMFORTAIRE ROOM AIR CONDITIONERS | 2019-11-29 | 2,500 | 2,500 | 200DB | 7.0000 | ||||
| INSTALLATION OF 2 COMFORTAIRE ROOM AIR CONDIT | 2019-11-29 | 1,386 | 1,386 | 200DB | 7.0000 | ||||
| CHAINSAW | 2019-02-15 | 608 | 608 | 200DB | 7.0000 | ||||
| FASCIA BOARD FOR OUTSIDE LIVING ROOM RESTORAT | 2019-05-24 | 680 | 11 | S/L | 39.0000 | 17 | |||
| ROOF MATERIALS FOR LIVING ROOM | 2019-07-22 | 9,875 | 116 | S/L | 39.0000 | 253 | |||
| NEW CARAPETING FOR STUDIO RECEPTION | 2019-08-01 | 1,240 | 12 | S/L | 39.0000 | 32 | |||
| RESTORATION OF TRELLIS OFF THE POND | 2019-12-06 | 18,395 | 20 | S/L | 39.0000 | 471 | |||
| REPLACE REFRIGERATOR IN HOME & STUDIO KITCHEN | 2019-12-26 | 11,863 | 13 | S/L | 39.0000 | 304 | |||
| PILLOWS RESTORATION | 2019-08-29 | 173 | 173 | 200DB | 7.0000 | ||||
| PREPAYMENT CLOSET MATERIALS FOR FRONT OFFICE | 2019-11-22 | 4,000 | 4,000 | 200DB | 7.0000 | ||||
| EDGE GRAIN FIR FOR DONATION BOX | 2019-11-29 | 340 | 340 | 200DB | 7.0000 | ||||
| FABRIC AND WORK FOR DRAPERIES MRS. DOW'S DRES | 2019-12-06 | 852 | 852 | 200DB | 7.0000 | ||||
| NEW SHED DOOR | 2019-12-18 | 5,600 | 6 | S/L | 39.0000 | 144 | |||
| DESIGN AND RENDERING OF NEW LOBBY CLOSET | 2019-11-14 | 450 | 1 | S/L | 39.0000 | 12 | |||
| TRELLIS COPPER REMOVAL AND REINSTALL | 2020-07-21 | 51,445 | S/L | 39.0000 | 605 | ||||
| DEMOLITION AND REPLACE TRELLIS ELECTRICAL | 2020-07-21 | 1,775 | S/L | 39.0000 | 21 | ||||
| RESTORATION OF TRELLIS | 2020-06-25 | 35,695 | S/L | 39.0000 | 496 | ||||
| TRELLIS RESTORATION | 2020-07-17 | 44,601 | S/L | 39.0000 | 524 | ||||
| TRELLIS RESTORATION WOOD REFINISHING | 2020-02-20 | 1,500 | S/L | 39.0000 | 34 | ||||
| REFINISHING OF TRELLIS WOOD | 2020-06-25 | 1,000 | S/L | 39.0000 | 14 | ||||
| CHAIR FABRIC IN LLOYD'S ROOM | 2020-09-11 | 499 | |||||||
| RED FABRIC FOR BENCHES IN 2ND DRAFTING ROOM | 2020-09-24 | 315 | |||||||
| VERTICAL GRAIN FIR FOR CABINET IN RECEPTION | 2020-01-23 | 135 | S/L | 39.0000 | 3 | ||||
| RECEPTION AREA CLOSET | 2020-02-14 | 8,000 | S/L | 39.0000 | 179 | ||||
| CITY OF MIDLAND NEW METER -IRRIGATION SYSTEM | 2020-09-24 | 4,806 | S/L | 39.0000 | 36 | ||||
| NEW BLOWER | 2020-11-16 | 1,500 | 200DB | 7.0000 | 1,500 | ||||
| INSTALL NEW A/C IN MIKE'S BEDROOM | 2020-08-19 | 1,644 | S/L | 39.0000 | 16 | ||||
| LAWN MOWER | 2020-03-16 | 299 | 200DB | 7.0000 | 299 | ||||
| REPLACEMENT OF COMPUTERS FOR HOME & STUDIO | 2020-01-23 | 11,791 | 200DB | 5.0000 | 11,791 | ||||
| EQUIPMENT DOCKING STATION, KEYBOARD AND MOUSE | 2020-02-14 | 180 | 200DB | 5.0000 | 180 | ||||
| INSTALLATION OF NEW INTERNET PHONE SYSTEM | 2020-08-07 | 2,849 | 200DB | 5.0000 | 2,849 | ||||
| POWER SUPPLY FOR NEW PHONE SYSTEM | 2020-08-07 | 64 | 200DB | 5.0000 | 64 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SMALL-CAP ETF | 100,990 | 128,489 |
| VANGUARD FTSE EMERGING MKT ETF | 80,632 | 98,717 |
| VANGUARD IND FUND MID CAP ETF | 190,813 | 236,752 |
| VANGUARD MSCI EAFE ETF | 266,531 | 305,921 |
| VANGUARD S&P 500 ETF | 654,641 | 819,701 |
| FEDERATED HERMES ULTRA SHORT | 50,000 | 50,109 |
| BAIRD CORE PLUS BOND FUND | 40,938 | 42,889 |
| TCW TOTAL RETURN BOND FUND | 40,926 | 42,106 |
| PGIM INVEST SHORT TERM CORP BOND | 63,500 | 65,701 |
| VANGUARD SHORT TERM INV GRANDE FUND | 63,500 | 65,285 |
| JP MORGAN GOV'T BOND | 25,000 | 25,872 |
| EATON VANCE SHT DUGOV INC | 38,000 | 37,967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTS & ARTIFACTS | 163,571 | 163,571 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,874,150 | 1,753,925 | 1,120,225 | 1,790,000 | |
| 21,314 | 21,314 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT OF LAND | 726,961 | 726,961 | 726,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HOUSE AND GROUND MAINTENANCE | 39,778 | 39,778 | ||
| GAS AND ELECTRIC | 37,568 | 37,568 | ||
| TELEPHONE | 12,081 | 12,081 | ||
| WASTE | 4,097 | 4,097 | ||
| WATER | 4,502 | 4,502 | ||
| INSURANCE | 11,698 | 11,698 | ||
| PUBLIC RELATIONS | 62,832 | 62,832 | ||
| DUES AND SUBSCRIPTIONS | 364 | 364 | ||
| PHYSICAL PLANT MAINTENANCE | 18,888 | 18,888 | ||
| EDUCATION | 2,416 | 2,416 | ||
| PURCHASES FOR RESALE | 3,906 | 3,906 | ||
| SECURITY | 5,003 | 5,003 | ||
| ADMINISTRATIVE COSTS - 401(K) | 1,125 | 1,125 | ||
| CONTINGENCY | 1,000 | 1,000 | ||
| SPECIAL PROJECTS | 14,559 | 14,559 | ||
| POSTAGE | 201 | 201 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE FEES | 4,807 | 4,807 | |
| ARCHITECTURAL TOURS | 25,106 | 25,106 | |
| GIFT SHOP SALES | 32,879 | 32,879 | |
| EXPENSE REIMBURSEMENT | 81,792 | 81,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVE CONSULTANTS | 23,934 | 23,934 | ||
| BANK CUSTODIAL FEES | 14,576 | 9,718 | 4,858 | |
| LEGAL FEES | 342 | 342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - SALES | 1,830 | 1,830 | ||
| TAXES - EXCISE | 473 | 473 |