| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,921 | 13,776 | 2,520 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANCESTRAL HOME FURNISHINGS | 1999-04-01 | 12,795 | L | 0 | 0 | ||||
| ANCESTRAL HOME FURNISHINGS | 1999-04-01 | 3,133 | L | 0 | 0 | ||||
| FOUNDATION BUILDING | 1999-04-01 | 575,760 | 314,314 | SL | 39.000000000000 | 14,762 | 0 | ||
| PICKET FENCE | 1999-04-01 | 1,331 | 1,331 | 200DB | 10.000000000000 | 0 | 0 | ||
| LANDSCAPING | 1999-04-01 | 18,179 | 18,179 | 200DB | 10.000000000000 | 0 | 0 | ||
| EXTERIOR LIGHTING | 1999-06-10 | 904 | 904 | 200DB | 7.000000000000 | 0 | 0 | ||
| WINDOW BLINDS | 1999-04-01 | 4,924 | 4,924 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 1999-04-01 | 8,984 | 8,984 | 200DB | 7.000000000000 | 0 | 0 | ||
| GUEST CHAIR | 1999-04-01 | 269 | 269 | 200DB | 7.000000000000 | 0 | 0 | ||
| MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) | 1999-04-01 | 208,202 | L | 0 | 0 | ||||
| BIPLANE - EXTERIOR DISPLAY | 1999-04-01 | 46,000 | 46,000 | 200DB | 7.000000000000 | 0 | 0 | ||
| CASH REGISTER | 1999-04-01 | 241 | 241 | 200DB | 7.000000000000 | 0 | 0 | ||
| LIGHTING | 1999-04-01 | 1,510 | 1,510 | 200DB | 7.000000000000 | 0 | 0 | ||
| IRRIGATION SYSTEM | 1999-04-01 | 5,205 | 5,205 | 200DB | 10.000000000000 | 0 | 0 | ||
| SIDEWALKS | 1999-04-01 | 4,635 | 4,635 | 200DB | 10.000000000000 | 0 | 0 | ||
| RENOVATION OF ANCESTRAL HOME | 1999-04-01 | 36,168 | 19,738 | SL | 39.000000000000 | 927 | 0 | ||
| SOLAR FILM APPLICATION | 1999-09-15 | 1,100 | 585 | SL | 39.000000000000 | 28 | 0 | ||
| VARIOUS FURNITURE | 1999-08-11 | 1,431 | 1,431 | 200DB | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING | 2000-06-04 | 3,549 | 3,549 | 200DB | 10.000000000000 | 0 | 0 | ||
| PEDESTAL | 2000-04-20 | 1,800 | 1,800 | 200DB | 7.000000000000 | 0 | 0 | ||
| LABEL MACHINE | 2000-12-01 | 262 | 262 | 200DB | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING | 2001-04-10 | 4,849 | 4,849 | 200DB | 10.000000000000 | 0 | 0 | ||
| MUSEUM SIGN | 2001-04-04 | 8,888 | 8,888 | 200DB | 7.000000000000 | 0 | 0 | ||
| DOCUMENT ENCAPSULATION | 2001-05-31 | 723 | L | 0 | 0 | ||||
| EASEL | 2001-08-08 | 410 | 410 | 200DB | 7.000000000000 | 0 | 0 | ||
| DVD EQUIPMENT & SOFTWARE - MUSEUM EXHIBITS | 2002-05-01 | 3,675 | 3,675 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE CHAIRS | 2002-07-02 | 173 | 173 | 200DB | 7.000000000000 | 0 | 0 | ||
| STACKING CHAIRS | 2002-07-02 | 87 | 87 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANCESTRAL HOME FURNISHINGS - CABINET | 2002-12-31 | 800 | 800 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANCESTRAL HOME FURNISHINGS - CABINET | 2002-12-31 | 282 | 282 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANCESTRAL HOME FURNISHINGS - FLAGPOLE, LIGHTS, TIMER | 2003-04-30 | 3,555 | 3,555 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANCESTRAL HOME FURNISHINGS | 2003-07-31 | 128 | 128 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER - PAT | 2002-08-31 | 2,180 | 2,180 | 200DB | 5.000000000000 | 0 | 0 | ||
| BUTTON MACHINE - PAT | 2003-05-31 | 280 | 280 | 200DB | 5.000000000000 | 0 | 0 | ||
| CHAIRS - PAT | 2003-07-31 | 200 | 200 | 200DB | 7.000000000000 | 0 | 0 | ||
| SCREEN & PROJECTOR | 2003-03-31 | 2,422 | 2,422 | 200DB | 7.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2002-08-31 | 2,940 | 2,940 | 200DB | 7.000000000000 | 0 | 0 | ||
| FRAMED PRINTS - MUSEUM | 2003-11-06 | 311 | 311 | 200DB | 7.000000000000 | 0 | 0 | ||
| MODEL RESTORATION - MUSEUM | 2003-08-31 | 2,007 | 2,007 | 200DB | 7.000000000000 | 0 | 0 | ||
| MAS90 ACCOUNTING SOFTWARE | 2003-10-31 | 9,238 | 9,238 | 200DB | 3.000000000000 | 0 | 0 | ||
| DESK & COMPUTER TABLE - PAT (JS) | 2003-08-31 | 175 | 175 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE (JS) - PAT | 2003-08-31 | 43 | 43 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE (NC) - PAT | 2003-10-31 | 290 | 290 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASE (NC) - PAT | 2004-01-06 | 22 | 22 | 200DB | 7.000000000000 | 0 | 0 | ||
| TV/VCR COMBO - MUSEUM | 2003-08-31 | 85 | 85 | 200DB | 7.000000000000 | 0 | 0 | ||
| PRESENTATION VCR - MUSEUM | 2003-08-31 | 40 | 40 | 200DB | 7.000000000000 | 0 | 0 | ||
| SIGN - PAT | 2003-08-31 | 120 | 120 | 200DB | 7.000000000000 | 0 | 0 | ||
| TV/VCR COMBO - ADMIN | 2003-08-31 | 85 | 85 | 200DB | 7.000000000000 | 0 | 0 | ||
| PRESENTATION VCR - ADMIN & HC | 2003-08-31 | 80 | 80 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANTI-VIRUS SOFTWARE - ADMIN | 2003-11-06 | 36 | 36 | 200DB | 3.000000000000 | 0 | 0 | ||
| FACTORY MUSEUM - LAND & SITE WORK | 2005-07-31 | 100,940 | 100,940 | L | 39.000000000000 | 0 | 0 | ||
| FACTORY MUSEUM - BUILDING | 2005-07-31 | 375,034 | 375,034 | SL | 39.000000000000 | 0 | 0 | ||
| FACTORY MUSEUM - EXHIBITS | 2005-07-31 | 376,095 | 376,095 | 200DB | 7.000000000000 | 0 | 0 | ||
| VACUUM CLEANER - MUSEUM | 2005-04-19 | 432 | 432 | 200DB | 7.000000000000 | 0 | 0 | ||
| DESK AND CHAIR SET - PAT (K) | 2004-09-07 | 71 | 71 | 200DB | 7.000000000000 | 0 | 0 | ||
| DESK - PAT (S) | 2004-09-07 | 101 | 101 | 200DB | 7.000000000000 | 0 | 0 | ||
| CHAIR - PAT (K) | 2004-10-05 | 50 | 50 | 200DB | 5.000000000000 | 0 | 0 | ||
| BLACK SHELVING | 2004-11-09 | 93 | 93 | 200DB | 7.000000000000 | 0 | 0 | ||
| FACTORY MUSEUM LANDSCAPING | 2005-07-31 | 4,869 | 4,869 | 150DB | 15.000000000000 | 0 | 0 | ||
| DRY SINK (ANCESTRAL HOME) | 2005-09-20 | 788 | 788 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASE (MUSEUM) | 2005-08-16 | 70 | 70 | 200DB | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 2005-08-16 | 119 | 119 | 200DB | 7.000000000000 | 0 | 0 | ||
| FRAMES FOR MUSUEM EXHIBITS | 2005-10-13 | 433 | 433 | 200DB | 7.000000000000 | 0 | 0 | ||
| STANZEL FAMILY TREE EXHIBIT | 2005-10-13 | 3,800 | 3,800 | 200DB | 7.000000000000 | 0 | 0 | ||
| TX HIGHWAY PLAQUE | 2005-10-18 | 198 | 198 | 200DB | 7.000000000000 | 0 | 0 | ||
| MUSEUM ARCHIVES | 2006-01-17 | 134 | 134 | 200DB | 7.000000000000 | 0 | 0 | ||
| TEMPORARY WHEELCHAIR RAMP - FACTORY MUSEUM ACCESS | 2005-10-13 | 404 | 404 | 200DB | 7.000000000000 | 0 | 0 | ||
| PAT SOFTWARE LICENSE | 2005-09-08 | 400 | 400 | 200DB | 3.000000000000 | 0 | 0 | ||
| 2 SMALL SHELVES (PAT) | 2005-09-13 | 22 | 22 | 200DB | 7.000000000000 | 0 | 0 | ||
| BINDING MACHINE (PAT) | 2006-05-31 | 119 | 119 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAMINATING MACHINE (PAT) | 2006-06-13 | 400 | 400 | 200DB | 7.000000000000 | 0 | 0 | ||
| FILE CABINET - OFFICE | 2006-02-28 | 90 | 90 | 200DB | 7.000000000000 | 0 | 0 | ||
| PICTURE FRAMES | 2007-05-08 | 320 | 320 | 200DB | 7.000000000000 | 0 | 0 | ||
| VOICE RECORDER | 2007-05-15 | 44 | 44 | 200DB | 5.000000000000 | 0 | 0 | ||
| BANK SERVICE & CAMERA COLOR DOME | 2007-07-24 | 294 | 294 | 200DB | 7.000000000000 | 0 | 0 | ||
| SUPER V SHARK KIT | 2007-07-24 | 125 | 125 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 LARGE TABLES(PAT) | 2006-09-05 | 86 | 86 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2DR FILE CABINET (PAT) | 2006-09-05 | 29 | 29 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER DESK (PAT) | 2006-10-10 | 89 | 89 | 200DB | 7.000000000000 | 0 | 0 | ||
| 4 DR VERTICAL FILE CABINET (PAT) | 2006-11-07 | 160 | 160 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 4DR FILE CABINETS | 2007-03-13 | 343 | 343 | 200DB | 7.000000000000 | 0 | 0 | ||
| TRU-LADDER | 2008-04-01 | 50 | 50 | 200DB | 7.000000000000 | 0 | 0 | ||
| FOUNDATION LAND | 1994-10-25 | 32,667 | L | 0 | 0 | ||||
| DELL COMPUTER | 2008-10-07 | 1,059 | 1,059 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL LAPTOP COMPUTER | 2008-08-05 | 901 | 901 | 200DB | 5.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 2009-07-07 | 470 | 470 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHREDDER | 2010-05-11 | 400 | 400 | 200DB | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING - FACTORY BUILDING | 2010-12-21 | 3,745 | 3,745 | 150DB | 15.000000000000 | 0 | 0 | ||
| HONEYWALL HD3C - COLORDOME - MUSEUM | 2011-01-11 | 300 | 300 | 200DB | 7.000000000000 | 0 | 0 | ||
| FILE SERVER AND INSTALLATION | 2012-01-31 | 5,961 | 5,961 | 200DB | 5.000000000000 | 0 | 0 | ||
| TOSHIBA DIGITAL COLOR PRINTER | 2013-04-01 | 7,629 | 7,629 | 200DB | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING - FACTORY BUILDING | 2012-11-13 | 2,317 | 2,317 | 150DB | 15.000000000000 | 0 | 0 | ||
| FACTORY MUSEUM BUILDING - ADDITION | 2012-12-04 | 58,997 | 58,997 | SL | 39.000000000000 | 0 | 0 | ||
| MUSEUM - 5 DRAWER GRAY FILE | 2012-10-09 | 799 | 799 | 200DB | 7.000000000000 | 0 | 0 | ||
| MUSEUM - 5 DRAWER GRAY FILE | 2012-10-09 | 799 | 799 | 200DB | 7.000000000000 | 0 | 0 | ||
| MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) - BIPLANE RENOVATIONS | 2013-07-09 | 27,300 | 27,300 | 200DB | 7.000000000000 | 0 | 0 | ||
| SHELVING - PAT PROGRAM | 2012-08-07 | 107 | 107 | 200DB | 7.000000000000 | 0 | 0 | ||
| HCI - LAPTOP AND MOUSE | 2013-10-08 | 1,120 | 1,120 | 200DB | 5.000000000000 | 0 | 0 | ||
| ANCESTRAL HOME ROOF | 2013-12-03 | 5,500 | 5,500 | SL | 39.000000000000 | 0 | 0 | ||
| DELL OPTIPLEX COMPUTER | 2014-05-13 | 613 | 613 | 200DB | 5.000000000000 | 0 | 0 | ||
| MUSEUM - BIPLANE | 2013-09-24 | 14,675 | 14,675 | 200DB | 7.000000000000 | 0 | 0 | ||
| MUSEUM - EXHIBIT UPGRADE | 2013-12-03 | 10,048 | 10,048 | 200DB | 7.000000000000 | 0 | 0 | ||
| SIGN PANELS, BUTTER LINER, ETC | 2014-02-04 | 5,300 | 5,300 | 200DB | 7.000000000000 | 0 | 0 | ||
| PAT - COPIER | 2013-09-10 | 5,841 | 5,841 | 200DB | 7.000000000000 | 0 | 0 | ||
| PAT - LAPTOP AND MOUSE | 2013-10-08 | 1,120 | 1,120 | 200DB | 5.000000000000 | 0 | 0 | ||
| PAT - DELL COMPUTER | 2014-05-13 | 595 | 595 | 200DB | 5.000000000000 | 0 | 0 | ||
| PAT - DELL COMPUTER | 2014-05-13 | 595 | 595 | 200DB | 5.000000000000 | 0 | 0 | ||
| PAT - DELL COMPUTER | 2014-05-13 | 595 | 595 | 200DB | 5.000000000000 | 0 | 0 | ||
| PAT - DELL COMPUTER | 2014-05-13 | 596 | 596 | 200DB | 5.000000000000 | 0 | 0 | ||
| ARTWORK - BOARD ROOM | 2014-02-11 | 193 | 193 | 200DB | 7.000000000000 | 0 | 0 | ||
| DELL OPTIPLEX COMPUTER | 2014-05-13 | 262 | 262 | 200DB | 5.000000000000 | 0 | 0 | ||
| PAT - DELL COMPUTER | 2015-01-07 | 668 | 668 | 200DB | 5.000000000000 | 0 | 0 | ||
| SECURITY CAMERAS - MUSEUM | 2015-09-22 | 4,643 | 4,643 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP OFFICE JET PRO PRINTER FAX COMBO - MUSEUM | 2016-03-08 | 248 | 248 | 200DB | 5.000000000000 | 0 | 0 | ||
| MUSEUM EXHIBITS GRAPHIC UPGRADE | 2015-10-01 | 34,800 | 34,800 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAPTOP AND SOFTWARE | 2016-04-12 | 664 | 664 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2016-08-09 | 568 | 568 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2017-04-11 | 590 | 590 | 200DB | 5.000000000000 | 0 | 0 | ||
| FILE CABINET | 2017-04-11 | 115 | 115 | 200DB | 7.000000000000 | 0 | 0 | ||
| MUSEUM EXHIBITS UPGRADE (SOUTHWEST MUSEUM SVC) | 2016-11-15 | 37,067 | 37,067 | 200DB | 7.000000000000 | 0 | 0 | ||
| DESK | 2017-05-09 | 49 | 49 | 200DB | 7.000000000000 | 0 | 0 | ||
| HP PRINTER | 2017-04-11 | 120 | 120 | 200DB | 5.000000000000 | 0 | 0 | ||
| PAPER SHREDDER | 2017-04-11 | 300 | 300 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER (PAT) | 2017-08-01 | 837 | 837 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL ALL IN ONE (PAT) | 2018-04-03 | 500 | 500 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL ALL IN ONE (MUSEUM) | 2018-04-03 | 500 | 500 | 200DB | 5.000000000000 | 0 | 0 | ||
| DYSON VACUUM CLEANER (MUSEUM) | 2017-11-25 | 325 | 325 | 200DB | 7.000000000000 | 0 | 0 | ||
| CUBICLES & FILING CABINET (PAT) | 2018-05-22 | 560 | 560 | 200DB | 7.000000000000 | 0 | 0 | ||
| FILE SERVER, SOFTWARE & INSTALLATION | 2018-08-28 | 1,546 | 1,546 | 5.000000000000 | 0 | 0 | |||
| FILE SERVER, SOFTWARE & INSTALLATION | 2018-08-28 | 1,546 | 1,546 | 5.000000000000 | 0 | 0 | |||
| FILE SERVER, SOFTWARE & INSTALLATION | 2018-08-28 | 1,546 | 1,546 | 5.000000000000 | 0 | 0 | |||
| FILE SERVER, SOFTWARE & INSTALLATION | 2018-08-28 | 1,546 | 1,546 | 5.000000000000 | 0 | 0 | |||
| FILE SERVER, SOFTWARE & INSTALLATION | 2018-08-28 | 430 | 430 | 5.000000000000 | 0 | 0 | |||
| FILE SERVER, SOFTWARE & INSTALLATION | 2018-08-28 | 1,546 | 1,546 | 200DB | 5.000000000000 | 0 | 0 | ||
| FILE SERVER, SOFTWARE & INSTALLATION | 2018-08-28 | 430 | 430 | 200DB | 5.000000000000 | 0 | 0 | ||
| ROKU TV & WALL MOUNT | 2019-04-15 | 33 | 33 | 200DB | 5.000000000000 | 0 | 0 | ||
| ROKU TV & WALL MOUNT | 2019-04-15 | 33 | 33 | 200DB | 5.000000000000 | 0 | 0 | ||
| ROKU TV & WALL MOUNT | 2019-04-15 | 33 | 33 | 200DB | 5.000000000000 | 0 | 0 | ||
| ROKU TV & WALL MOUNT | 2019-04-15 | 33 | 33 | 200DB | 5.000000000000 | 0 | 0 | ||
| ROKU TV & WALL MOUNT | 2019-04-15 | 33 | 33 | 200DB | 5.000000000000 | 0 | 0 | ||
| ROKU TV & WALL MOUNT | 2019-04-15 | 33 | 33 | 200DB | 5.000000000000 | 0 | 0 | ||
| ROKU TV & WALL MOUNT | 2019-04-15 | 33 | 33 | 200DB | 5.000000000000 | 0 | 0 | ||
| BOOKCASES & FILES | 2018-09-11 | 226 | 226 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASES & FILES | 2018-09-11 | 226 | 226 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASES & FILES | 2018-09-11 | 226 | 226 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASES & FILES | 2018-09-11 | 226 | 226 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASES & FILES | 2018-09-11 | 63 | 63 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASES & FILES | 2018-09-11 | 226 | 226 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOKCASES & FILES | 2018-09-11 | 63 | 63 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAPTOP (C) | 2020-07-31 | 1,203 | 1,203 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP (L) | 2020-07-31 | 1,203 | 1,203 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP(P) | 2020-07-31 | 1,202 | 1,202 | 200DB | 5.000000000000 | 0 | 0 | ||
| STANDING DESK (M) | 2021-07-31 | 342 | 200DB | 7.000000000000 | 342 | 0 | |||
| COMPUTER BACKUP SYSTEM | 2020-08-18 | 145 | 200DB | 5.000000000000 | 145 | 0 | |||
| COMPUTER BACKUP SYSTEM | 2020-08-18 | 144 | 200DB | 5.000000000000 | 144 | 0 | |||
| COMPUTER BACKUP SYSTEM | 2020-08-18 | 145 | 200DB | 5.000000000000 | 145 | 0 | |||
| COMPUTER BACKUP SYSTEM | 2020-08-18 | 144 | 200DB | 5.000000000000 | 144 | 0 | |||
| COMPUTER BACKUP SYSTEM | 2020-08-18 | 145 | 200DB | 5.000000000000 | 145 | 0 | |||
| COMPUTER BACKUP SYSTEM | 2020-08-18 | 80 | 200DB | 5.000000000000 | 80 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS STOCKS, BONDS & ETFS | AT COST | 11,676,614 | 13,856,931 |
| PRIVATE EQUITY INVESTMENTS | AT COST | 2,779,827 | 4,489,967 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ANCESTRAL HOME FURNISHINGS | 12,795 | 0 | 12,795 | |
| ANCESTRAL HOME FURNISHINGS | 3,133 | 0 | 3,133 | |
| FOUNDATION BUILDING | 575,760 | 329,076 | 246,684 | |
| PICKET FENCE | 1,331 | 1,331 | 0 | |
| LANDSCAPING | 18,179 | 18,179 | 0 | |
| EXTERIOR LIGHTING | 904 | 904 | 0 | |
| WINDOW BLINDS | 4,924 | 4,924 | 0 | |
| FURNITURE | 8,984 | 8,984 | 0 | |
| GUEST CHAIR | 269 | 269 | 0 | |
| MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) | 208,202 | 0 | 208,202 | |
| BIPLANE - EXTERIOR DISPLAY | 46,000 | 46,000 | 0 | |
| CASH REGISTER | 241 | 241 | 0 | |
| LIGHTING | 1,510 | 1,510 | 0 | |
| IRRIGATION SYSTEM | 5,205 | 5,205 | 0 | |
| SIDEWALKS | 4,635 | 4,635 | 0 | |
| RENOVATION OF ANCESTRAL HOME | 36,168 | 20,665 | 15,503 | |
| SOLAR FILM APPLICATION | 1,100 | 613 | 487 | |
| VARIOUS FURNITURE | 1,431 | 1,431 | 0 | |
| LANDSCAPING | 3,549 | 3,549 | 0 | |
| PEDESTAL | 1,800 | 1,800 | 0 | |
| PAST PERFECT SOFTWARE | 500 | 500 | 0 | |
| LABEL MACHINE | 262 | 262 | 0 | |
| LANDSCAPING | 4,849 | 4,849 | 0 | |
| MUSEUM SIGN | 8,888 | 8,888 | 0 | |
| DOCUMENT ENCAPSULATION | 723 | 0 | 723 | |
| EASEL | 410 | 410 | 0 | |
| DVD EQUIPMENT & SOFTWARE - MUSEUM EXHIBITS | 3,675 | 3,675 | 0 | |
| OFFICE CHAIRS | 173 | 173 | 0 | |
| STACKING CHAIRS | 87 | 87 | 0 | |
| SCHOLARSHIP SOFTWARE | 7,562 | 7,562 | 0 | |
| ANCESTRAL HOME FURNISHINGS - CABINET | 800 | 800 | 0 | |
| ANCESTRAL HOME FURNISHINGS - CABINET | 282 | 282 | 0 | |
| ANCESTRAL HOME FURNISHINGS - FLAGPOLE, LIGHTS, TIMER | 3,555 | 3,555 | 0 | |
| ANCESTRAL HOME FURNISHINGS | 128 | 128 | 0 | |
| COMPUTER - PAT | 2,180 | 2,180 | 0 | |
| BUTTON MACHINE - PAT | 280 | 280 | 0 | |
| CHAIRS - PAT | 200 | 200 | 0 | |
| SCREEN & PROJECTOR | 2,422 | 2,422 | 0 | |
| TELEPHONE SYSTEM | 2,940 | 2,940 | 0 | |
| FRAMED PRINTS - MUSEUM | 311 | 311 | 0 | |
| MODEL RESTORATION - MUSEUM | 2,007 | 2,007 | 0 | |
| MAS90 ACCOUNTING SOFTWARE | 9,238 | 9,238 | 0 | |
| DESK & COMPUTER TABLE - PAT (JS) | 175 | 175 | 0 | |
| FURNITURE (JS) - PAT | 43 | 43 | 0 | |
| FURNITURE (NC) - PAT | 290 | 290 | 0 | |
| BOOKCASE (NC) - PAT | 22 | 22 | 0 | |
| TV/VCR COMBO - MUSEUM | 85 | 85 | 0 | |
| PRESENTATION VCR - MUSEUM | 40 | 40 | 0 | |
| SIGN - PAT | 120 | 120 | 0 | |
| TV/VCR COMBO - ADMIN | 85 | 85 | 0 | |
| PRESENTATION VCR - ADMIN & HC | 80 | 80 | 0 | |
| ANTI-VIRUS SOFTWARE - ADMIN | 36 | 36 | 0 | |
| FACTORY MUSEUM - LAND & SITE WORK | 100,940 | 100,940 | 0 | |
| FACTORY MUSEUM - BUILDING | 375,034 | 375,034 | 0 | |
| FACTORY MUSEUM - EXHIBITS | 376,095 | 376,095 | 0 | |
| VACUUM CLEANER - MUSEUM | 432 | 432 | 0 | |
| DESK AND CHAIR SET - PAT (K) | 71 | 71 | 0 | |
| DESK - PAT (S) | 101 | 101 | 0 | |
| CHAIR - PAT (K) | 50 | 50 | 0 | |
| BLACK SHELVING | 93 | 93 | 0 | |
| FACTORY MUSEUM LANDSCAPING | 4,869 | 4,869 | 0 | |
| DRY SINK (ANCESTRAL HOME) | 788 | 788 | 0 | |
| BOOKCASE (MUSEUM) | 70 | 70 | 0 | |
| FILE CABINET | 119 | 119 | 0 | |
| FRAMES FOR MUSUEM EXHIBITS | 433 | 433 | 0 | |
| STANZEL FAMILY TREE EXHIBIT | 3,800 | 3,800 | 0 | |
| TX HIGHWAY PLAQUE | 198 | 198 | 0 | |
| MUSEUM ARCHIVES | 134 | 134 | 0 | |
| TEMPORARY WHEELCHAIR RAMP - FACTORY MUSEUM ACCESS | 404 | 404 | 0 | |
| PAT SOFTWARE LICENSE | 400 | 400 | 0 | |
| 2 SMALL SHELVES (PAT) | 22 | 22 | 0 | |
| BINDING MACHINE (PAT) | 119 | 119 | 0 | |
| LAMINATING MACHINE (PAT) | 400 | 400 | 0 | |
| FILE CABINET - OFFICE | 90 | 90 | 0 | |
| PICTURE FRAMES | 320 | 320 | 0 | |
| VOICE RECORDER | 44 | 44 | 0 | |
| BANK SERVICE & CAMERA COLOR DOME | 294 | 294 | 0 | |
| SUPER V SHARK KIT | 125 | 125 | 0 | |
| 2 LARGE TABLES(PAT) | 86 | 86 | 0 | |
| 2DR FILE CABINET (PAT) | 29 | 29 | 0 | |
| COMPUTER DESK (PAT) | 89 | 89 | 0 | |
| 4 DR VERTICAL FILE CABINET (PAT) | 160 | 160 | 0 | |
| 2 4DR FILE CABINETS | 343 | 343 | 0 | |
| TRU-LADDER | 50 | 50 | 0 | |
| FOUNDATION LAND | 32,667 | 0 | 32,667 | |
| DELL COMPUTER | 1,059 | 1,059 | 0 | |
| DELL LAPTOP COMPUTER | 901 | 901 | 0 | |
| REFRIGERATOR | 470 | 470 | 0 | |
| SHREDDER | 400 | 400 | 0 | |
| LANDSCAPING - FACTORY BUILDING | 3,745 | 3,745 | 0 | |
| HONEYWALL HD3C - COLORDOME - MUSEUM | 300 | 300 | 0 | |
| FILE SERVER AND INSTALLATION | 5,961 | 5,961 | 0 | |
| TOSHIBA DIGITAL COLOR PRINTER | 7,629 | 7,629 | 0 | |
| LANDSCAPING - FACTORY BUILDING | 2,317 | 2,317 | 0 | |
| FACTORY MUSEUM BUILDING - ADDITION | 58,997 | 58,997 | 0 | |
| MUSEUM - 5 DRAWER GRAY FILE | 799 | 799 | 0 | |
| MUSEUM - 5 DRAWER GRAY FILE | 799 | 799 | 0 | |
| MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) - BIPLANE RENOVATIONS | 27,300 | 27,300 | 0 | |
| SHELVING - PAT PROGRAM | 107 | 107 | 0 | |
| HCI - LAPTOP AND MOUSE | 1,120 | 1,120 | 0 | |
| ANCESTRAL HOME ROOF | 5,500 | 5,500 | 0 | |
| DELL OPTIPLEX COMPUTER | 613 | 613 | 0 | |
| MUSEUM - BIPLANE | 14,675 | 14,675 | 0 | |
| MUSEUM - EXHIBIT UPGRADE | 10,048 | 10,048 | 0 | |
| SIGN PANELS, BUTTER LINER, ETC | 5,300 | 5,300 | 0 | |
| PAT - COPIER | 5,841 | 5,841 | 0 | |
| PAT - LAPTOP AND MOUSE | 1,120 | 1,120 | 0 | |
| PAT - DELL COMPUTER | 595 | 595 | 0 | |
| PAT - DELL COMPUTER | 595 | 595 | 0 | |
| PAT - DELL COMPUTER | 595 | 595 | 0 | |
| PAT - DELL COMPUTER | 596 | 596 | 0 | |
| ARTWORK - BOARD ROOM | 193 | 193 | 0 | |
| DELL OPTIPLEX COMPUTER | 262 | 262 | 0 | |
| PAT - DELL COMPUTER | 668 | 668 | 0 | |
| SECURITY CAMERAS - MUSEUM | 4,643 | 4,643 | 0 | |
| HP OFFICE JET PRO PRINTER FAX COMBO - MUSEUM | 248 | 248 | 0 | |
| MUSEUM EXHIBITS GRAPHIC UPGRADE | 34,800 | 34,800 | 0 | |
| LAPTOP AND SOFTWARE | 664 | 664 | 0 | |
| LAPTOP | 568 | 568 | 0 | |
| LAPTOP | 590 | 590 | 0 | |
| FILE CABINET | 115 | 115 | 0 | |
| MUSEUM EXHIBITS UPGRADE (SOUTHWEST MUSEUM SVC) | 37,067 | 37,067 | 0 | |
| DESK | 49 | 49 | 0 | |
| HP PRINTER | 120 | 120 | 0 | |
| PAPER SHREDDER | 300 | 300 | 0 | |
| COMPUTER (PAT) | 837 | 837 | 0 | |
| DELL ALL IN ONE (PAT) | 500 | 500 | 0 | |
| DELL ALL IN ONE (MUSEUM) | 500 | 500 | 0 | |
| DYSON VACUUM CLEANER (MUSEUM) | 325 | 325 | 0 | |
| CUBICLES & FILING CABINET (PAT) | 560 | 560 | 0 | |
| FILE SERVER, SOFTWARE & INSTALLATION | 1,546 | 1,546 | 0 | |
| FILE SERVER, SOFTWARE & INSTALLATION | 1,546 | 1,546 | 0 | |
| FILE SERVER, SOFTWARE & INSTALLATION | 1,546 | 1,546 | 0 | |
| FILE SERVER, SOFTWARE & INSTALLATION | 1,546 | 1,546 | 0 | |
| FILE SERVER, SOFTWARE & INSTALLATION | 430 | 430 | 0 | |
| FILE SERVER, SOFTWARE & INSTALLATION | 1,546 | 1,546 | 0 | |
| FILE SERVER, SOFTWARE & INSTALLATION | 430 | 430 | 0 | |
| ROKU TV & WALL MOUNT | 33 | 33 | 0 | |
| ROKU TV & WALL MOUNT | 33 | 33 | 0 | |
| ROKU TV & WALL MOUNT | 33 | 33 | 0 | |
| ROKU TV & WALL MOUNT | 33 | 33 | 0 | |
| ROKU TV & WALL MOUNT | 33 | 33 | 0 | |
| ROKU TV & WALL MOUNT | 33 | 33 | 0 | |
| ROKU TV & WALL MOUNT | 33 | 33 | 0 | |
| BOOKCASES & FILES | 226 | 226 | 0 | |
| BOOKCASES & FILES | 226 | 226 | 0 | |
| BOOKCASES & FILES | 226 | 226 | 0 | |
| BOOKCASES & FILES | 226 | 226 | 0 | |
| BOOKCASES & FILES | 63 | 63 | 0 | |
| BOOKCASES & FILES | 226 | 226 | 0 | |
| BOOKCASES & FILES | 63 | 63 | 0 | |
| LAPTOP (C) | 1,203 | 1,203 | 0 | |
| LAPTOP (L) | 1,203 | 1,203 | 0 | |
| LAPTOP(P) | 1,202 | 1,202 | 0 | |
| STANDING DESK (M) | 342 | 342 | 0 | |
| COMPUTER BACKUP SYSTEM | 145 | 145 | 0 | |
| COMPUTER BACKUP SYSTEM | 144 | 144 | 0 | |
| COMPUTER BACKUP SYSTEM | 145 | 145 | 0 | |
| COMPUTER BACKUP SYSTEM | 144 | 144 | 0 | |
| COMPUTER BACKUP SYSTEM | 145 | 145 | 0 | |
| COMPUTER BACKUP SYSTEM | 80 | 80 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 616 | 0 | 616 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUNDS IN TRANSIT | 207,988 | 207,988 |
| Description | Amount |
|---|---|
| NET INCREASE IN GRANTS PAYABLE | 145,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE EXPENSE - MUSEUM & FOUNDATION BUILDING | 18,057 | 63 | 17,584 | |
| MISCELLANEOUS | 299 | 0 | 128 | |
| INSURANCE - D & O | 2,292 | 0 | 0 | |
| POSTAGE | 847 | 0 | 711 | |
| TELEPHONE | 2,473 | 124 | 2,226 | |
| PROMOTIONAL EXPENSES | 11,180 | 0 | 11,180 | |
| BUSINESS MEALS & MEETING REFRESHMENTS | 2,594 | 0 | 1,424 | |
| INTERNET EXPENSE | 998 | 50 | 898 | |
| OFFICE SUPPLIES | 1,770 | 20 | 1,671 | |
| GROUNDS CARE | 15,394 | 71 | 14,755 | |
| MEMBERSHIP DUES | 2,853 | 0 | 2,853 | |
| UTILITIES | 17,884 | 84 | 17,075 | |
| CLEANING SERVICE - MUSEUM & OTHER FACILITIES | 7,270 | 35 | 6,954 | |
| SEMINARS AND TRAINING | 1,416 | 0 | 1,276 | |
| PARENTS AS TEACHERS VOLUNTEER APPREC TOKENS | 444 | 0 | 444 | |
| PARENTS AS TEACHERS EDUCATIONAL SUPPLY EXPENSES | 458 | 0 | 458 | |
| WORKERS COMP INSURANCE | 1,621 | 1 | 1,578 | |
| WORKSHOP EXPENSE | 24 | 0 | 24 | |
| MAINTENANCE & REPAIRS - EQUIPMENT | 2,358 | 77 | 2,204 | |
| PROGRAM OPERATIONAL SUPPLIES | 3,132 | 0 | 3,132 | |
| LESS DEPRECIATION ADJ FOR NEW ASSETS PURCHASED FOR CHARITABLE USE | -1,065 | 0 | 0 | |
| INSURANCE - PROPERTY & LIABILITY | 7,570 | 19 | 7,252 | |
| FUND RAISING EXPENSE | 1,329 | 0 | 0 | |
| COMPUTER BACKUP SYSTEM | 723 | 0 | 723 | |
| BANK FEES | 50 | 0 | 0 | |
| PARENTS AS TEACHERS CERTIFICATIONS | 1,642 | 0 | 1,642 | |
| PARENTS AS TEACHERS LITERACY EXPENSE | 708 | 0 | 708 | |
| SOLACE CAP SPEC SIT FD LP - PORTFOLIO DEDUCTIONS | 11,185 | 11,185 | 0 | |
| PCCP EQUITY VII LP - PASSTHRU PORTFOLIO DEDUCTIONS | 4,276 | 4,276 | 0 | |
| DC CAPITAL PARTNERS FUND II LP - PASSTHRU N/D EXPENSE | 224 | 0 | 0 | |
| SOLACE CAP SPEC SITUATIONS FD LP - PASSTHRU N/D EXPENSE | 477 | 0 | 0 | |
| VIRTUS RE CAPITAL II LP - PASSTHRU N/D EXPENSE | 17 | 0 | 0 | |
| DC CAPITAL PARTNERS FUND II LP - PASSTHRU PORTFOLIO DEDUCTIONS | 3,279 | 3,279 | 0 | |
| ENERGY TRUST PARTNERS V LP - PASSTHRU PORTFOLIO DEDUCTIONS | 15,434 | 15,434 | 0 | |
| PROGRAM SOFTWARE | 7,269 | 0 | 7,269 | |
| SOFTWARE MAINTENANCE FEES | 3,807 | 50 | 3,523 | |
| PCCP EQUITY VIII LP - PORTFOLIO DEDUCTIONS | 4,237 | 4,237 | 0 | |
| MISC CHARITABLE - PASS THRU ENTITIES | 37 | 0 | 37 | |
| STANDUP DESK | 342 | 0 | 342 | |
| MEMORIAL CHARITABLE DONATIONS | 200 | 0 | 200 | |
| PCCP EQUITY VIII LP - PASSTHRU N/D EXPENSE | 2 | 0 | 0 | |
| PCCP EQUITY VII LP - PASSTHRU N/D EXPENSE | 1 | 0 | 0 | |
| COMPUTER REPAIRS & MAINTENANCE | 1,090 | 0 | 1,055 | |
| ENERGY TRUST PARTNERS V LP - PASSTHRU N/D EXPENSE | 32 | 0 | 0 | |
| WILLOW TREE FUND I LP - PASSTHRU N/D EXPENSE | 3,729 | 0 | 0 | |
| WILLOW TREE FUND I LP - PORTFOLIO DEDUCTIONS | 2,808 | 2,808 | 0 | |
| LESS SCHOLARSHIPS FUNDED BY A THIRD PARTY | 0 | 0 | -135,900 | |
| VIRTUS RE CAPITAL III LP - PASSTHRU N/D EXPENSE | 22 | 0 | 0 | |
| ENERGY TRUST PARTNERS V LP - PASSTHRU COST EPLETION | 44,826 | 44,826 | 0 | |
| VIRTUS RE CAPITAL II LP - RENTAL LOSS | 65,971 | 65,971 | 0 | |
| VIRTUS RE CAPITAL III LP - RENTAL LOSS | 36,858 | 36,858 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PCCP EQUITY VII, LP - PASSTHRU BUSINESS LOSS | -2,331 | -2,331 | -2,331 |
| DC CAPITAL PARTNERS FUND II LP - PASSTHRU BUSINESS LOSS | -11,343 | -11,343 | -11,343 |
| ENERGY TRUST PARTNERS V LP - PASSTHRU ROYALTY INCOME & EXPENSE | 1,270 | 1,270 | 1,270 |
| DC CAPITAL PARTNERS FUND II LP - PASSTHRU SEC 1231 GAIN | 1,184 | 1,184 | 1,184 |
| ENERGY TRUST PARTNERS V LP - PASSTHRU BUSINESS INCOME | 51,074 | 51,074 | 51,074 |
| VIRTUS RE CAPITAL II LP - PASSTHRU BUSINESS LOSS | -20,585 | -20,585 | -20,585 |
| WILLOW TREE FUND I LP - PASSTHRU BUSINESS INCOME | 16,898 | 16,898 | 16,898 |
| ENERGY TRUST PARTNERS V LP - PASSTHRU SEC 1256 STRADDLE | 912 | 912 | 912 |
| PCCP EQUITY VII, LP - PASSTHRU SEC 1231 GAIN | 60,226 | 60,226 | 60,226 |
| WILLOW TREE FUND I LP - PASSTHRU STCL INCOME | -290 | -290 | -290 |
| PCCP EQUITY VII, LP - PASSTHRU LTCG GAIN | 15,554 | 15,554 | 15,554 |
| VIRTUS RE CAPITAL II LP - PASSTHRU SEC 1231 GAIN | 33,940 | 33,940 | 33,940 |
| PCCP EQUITY VIII, LP - PASSTHRU SEC 1231 GAIN | 4,579 | 4,579 | 4,579 |
| ENERGY TRUST PARTNERS V LP - PASSTHRU SEC 1231 LOSS | -863 | -863 | -863 |
| PCCP EQUITY VII LP - PASSTHRU RENTAL INCOME | 498 | 498 | 498 |
| PCCP EQUITY VIII LP - PASSTHRU RENTAL LOS | -20,771 | -20,771 | -20,771 |
| WILLOW TREE FUND I LP - PASSTHRU LTCG INCOME | 118 | 118 | 118 |
| PCCP EQUITY VII LP - PASSTHRU OTHER INCOME | 39 | 39 | 39 |
| VIRTUS RE CAPITAL II LP - PASSTHRU OTHER LOSS | -52 | -52 | -52 |
| WILLOW TREE FUND I LP - PASSTHRU OTHER INCOME | 57 | 57 | 57 |
| ENERGY TRUST PARTNERS V LP - IDC | -54,408 | 0 | -54,408 |
| TOY SALES AND ARTIFACTS | 2,485 | 2,485 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 70,253 | 70,253 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TEXAS SALES TAX PAYABLE | 84 | 531 |
| OTHER EMPLOYEE WITHHOLDING PAYABLE - AFLAC & IRAS | 620 | 782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 23,360 | 23,360 | 0 |
| Name | Address |
|---|---|
|
THE SCHMIDT FAMILY FOUNDATION |
2925 PLAN BRIDGE RD SCHULENBURG,TX78956 |
| VIRGINIA BIBEE |
COUNTY RD 223 WEIMAR,TX78962 |
|
SCHULENBURG ISD |
521 NORTH ST SCHULENBURG,TX78956 |
| LINDA AND RALPH SCHMIDT |
3151 FM 1383 WEIMAR,TX78962 |
| DENNIS JR AND AMANDA VENGHAUS |
3326 TANGLEY HOUSTON,TX77005 |
|
TURTLEWING FOUNDATION |
P O BOX 631 SCHULENBURG,TX78956 |
|
FAYETTE RESALE INC SECOND CHANCE EMPORIUM |
P O BOX 189 LA GRANGE,TX78945 |
|
WEIMAR INDEPENDENT SCHOOL DISTRICT |
506 W MAIN ST WEIMAR,TX78962 |
|
TEXAS WOMEN'S LEAGUE |
P O BOX 1114 LA GRANGE,TX78945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,892 | 12 | 28,097 | |
| DC CAPITAL PARTNERS FUND II LP - FOREIGN TAX PAID | 287 | 287 | 0 | |
| EXCISE TAX | 11,000 | 0 | 0 | |
| INCOME TAX - FORM 990-T | 58,001 | 0 | 0 | |
| STATE INCOME TAX - PRIVATE EQUITY INVESTMENT | 58 | 0 | 0 |