| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 37,777 | 0 | 0 | 37,477 |
| AUDIT/TAX PREPARATION | 18,600 | 0 | 0 | 15,600 |
| 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 - 18 W. FOURTH STREET | 2015-01-01 | 710,000 | 109,230 | SL | 39.000000000000 | 18,204 | 0 | 0 | |
| STORAGE RACKS | 2015-07-01 | 2,079 | 1,144 | SL | 10.000000000000 | 208 | 0 | 0 | |
| STORAGE RACKS | 2015-12-01 | 3,690 | 1,875 | SL | 10.000000000000 | 369 | 0 | 0 | |
| STORAGE RACKS | 2016-02-01 | 3,356 | 1,651 | SL | 10.000000000000 | 336 | 0 | 0 | |
| HEPA VACUUMS | 2016-02-01 | 4,090 | 4,090 | SL | 4.000000000000 | 0 | 0 | 0 | |
| HP WORKSTATIONS | 2016-03-01 | 3,328 | 3,328 | SL | 4.000000000000 | 0 | 0 | 0 | |
| EPSON PRINTER | 2016-05-01 | 3,230 | 3,230 | SL | 4.000000000000 | 0 | 0 | 0 | |
| FLAT FILE CABINET | 2016-06-01 | 7,206 | 3,304 | SL | 10.000000000000 | 721 | 0 | 0 | |
| STORAGE SYSTEM | 2016-09-01 | 3,001 | 1,300 | SL | 10.000000000000 | 300 | 0 | 0 | |
| GUILLOTINE PAPER TRIMMER | 2017-01-01 | 2,976 | 1,191 | SL | 10.000000000000 | 298 | 0 | 0 | |
| STORAGE RACKS | 2017-06-01 | 15,168 | 5,436 | SL | 10.000000000000 | 1,517 | 0 | 0 | |
| SCANPRO 3000 | 2017-12-01 | 52,004 | 16,034 | SL | 10.000000000000 | 5,200 | 0 | 0 | |
| PCS FO SCAN PRO 3000 | 2017-12-01 | 6,153 | 4,743 | SL | 4.000000000000 | 1,410 | 0 | 0 | |
| SANTA FE CLASSIC AIR SYSTEM | 2017-08-01 | 3,675 | 1,256 | SL | 10.000000000000 | 368 | 0 | 0 | |
| IMPROVED AIR SUPPLY SYSTEM | 2017-08-01 | 4,880 | 1,667 | SL | 10.000000000000 | 488 | 0 | 0 | |
| FLAT FILE CABINET | 2018-06-01 | 4,781 | 1,235 | SL | 10.000000000000 | 478 | 0 | 0 | |
| FLAT FILE CABINET | 2018-06-01 | 3,042 | 785 | SL | 10.000000000000 | 304 | 0 | 0 | |
| VIDEO EQUIPMENT - ORAL HISTORIES | 2018-08-01 | 5,984 | 2,892 | SL | 5.000000000000 | 1,197 | 0 | 0 | |
| FREEZER | 2018-11-01 | 3,185 | 691 | SL | 10.000000000000 | 319 | 0 | 0 | |
| WALL BOOKSHELF | 2019-02-01 | 3,161 | 579 | SL | 10.000000000000 | 316 | 0 | 0 | |
| WALL BOOKSHELF | 2019-03-01 | 2,906 | 509 | SL | 10.000000000000 | 291 | 0 | 0 | |
| WALL AND BASE CABINETS | 2019-04-01 | 3,798 | 633 | SL | 10.000000000000 | 380 | 0 | 0 | |
| WALL AND BASE CABINETS | 2019-06-01 | 3,456 | 519 | SL | 10.000000000000 | 346 | 0 | 0 | |
| SHELVING | 2019-11-01 | 6,562 | 711 | SL | 10.000000000000 | 656 | 0 | 0 | |
| FIRE EXTINGUISHERS | 2020-01-01 | 4,311 | 395 | SL | 10.000000000000 | 431 | 0 | 0 | |
| THINKPADS | 2021-12-31 | 6,193 | SL | 4.000000000000 | 0 | 0 | 0 | ||
| LAND - IAL ALLOCATION | 2021-07-31 | 123,367 | L | 0 | 0 | 0 | |||
| LAND - 1402 LINDEN | 2021-07-31 | 59,094 | L | 0 | 0 | 0 | |||
| LAND - 1404 LINDEN | 2021-07-31 | 44,106 | L | 0 | 0 | 0 | |||
| LAND - 1406 LINDEN | 2021-07-31 | 59,094 | L | 0 | 0 | 0 | |||
| LAND - 1414 MILLARD (NET OF IAL ALLOCATION) | 2021-07-31 | 123,285 | L | 0 | 0 | 0 | |||
| LAND - PARKING LOT | 2021-07-31 | 14,131 | L | 0 | 0 | 0 | |||
| 1414 OFFICE BUILDING - IAL | 2021-07-31 | 374,706 | SL | 39.000000000000 | 3,996 | 0 | 0 | ||
| 1414 OFFICE BUILDING - UNRELATED | 2021-07-31 | 374,456 | SL | 39.000000000000 | 3,993 | 0 | 3,993 | ||
| 1402 LINDEN STRUCTURE | 2021-07-31 | 115,404 | SL | 27.500000000000 | 1,745 | 0 | 1,745 | ||
| 1404 LINDEN STRUCTURE | 2021-07-31 | 125,039 | SL | 27.500000000000 | 1,891 | 0 | 1,891 | ||
| 1406 LINDEN STRUCTURE | 2021-07-31 | 72,368 | SL | 27.500000000000 | 1,095 | 0 | 1,095 | ||
| PARKING LOT - STRUCTURE | 2021-07-31 | 4,924 | SL | 27.500000000000 | 74 | 0 | 74 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXCEPTION TO SELF-DEALING | FORM 990-PF, PART VI-B, LINE 1A(4) AND 1B | THE ORGANIZATION HAS DETERMINED THAT IT IS NOT SUBJECT TO THE EXCISE TAX FOR SELF-DEALING FOR COMPENSATION TO A DISQUALIFIED PERSON. THE INDUSTRIAL ARCHIVES & LIBRARY COMPENSATED THE PRESIDENT FOR SERVICES PERFORMED MANAGING THE ORGANIZATION AND FULFILLING ITS CHARITABLE PURPOSE. BASED UPON A COMPARATIVE STUDY, IT ESTABLISHED A COMPENSATION LEVEL COMMENSURATE WITH THE RESPONSIBILITIES OF THE POSITION THAT WAS DEEMED TO BE REASONABLE AND NECESSARY TO CARRY OUT THE FOUNDATION'S EXEMPT PURPOSE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 4,107,838 | 4,107,838 |
| HEDGE FUNDS | FMV | 614,527 | 614,527 |
| MUTUAL FUNDS | FMV | 12,064,092 | 12,064,092 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 18 W. FOURTH STREET | 710,000 | 127,434 | 582,566 | |
| STORAGE RACKS | 2,079 | 1,352 | 727 | |
| STORAGE RACKS | 3,690 | 2,244 | 1,446 | |
| STORAGE RACKS | 3,356 | 1,987 | 1,369 | |
| HEPA VACUUMS | 4,090 | 4,090 | 0 | |
| HP WORKSTATIONS | 3,328 | 3,328 | 0 | |
| EPSON PRINTER | 3,230 | 3,230 | 0 | |
| FLAT FILE CABINET | 7,206 | 4,025 | 3,181 | |
| STORAGE SYSTEM | 3,001 | 1,600 | 1,401 | |
| GUILLOTINE PAPER TRIMMER | 2,976 | 1,489 | 1,487 | |
| STORAGE RACKS | 15,168 | 6,953 | 8,215 | |
| SCANPRO 3000 | 52,004 | 21,234 | 30,770 | |
| PCS FO SCAN PRO 3000 | 6,153 | 6,153 | 0 | |
| SANTA FE CLASSIC AIR SYSTEM | 3,675 | 1,624 | 2,051 | |
| IMPROVED AIR SUPPLY SYSTEM | 4,880 | 2,155 | 2,725 | |
| FLAT FILE CABINET | 4,781 | 1,713 | 3,068 | |
| FLAT FILE CABINET | 3,042 | 1,089 | 1,953 | |
| VIDEO EQUIPMENT - ORAL HISTORIES | 5,984 | 4,089 | 1,895 | |
| FREEZER | 3,185 | 1,010 | 2,175 | |
| WALL BOOKSHELF | 3,161 | 895 | 2,266 | |
| WALL BOOKSHELF | 2,906 | 800 | 2,106 | |
| WALL AND BASE CABINETS | 3,798 | 1,013 | 2,785 | |
| WALL AND BASE CABINETS | 3,456 | 865 | 2,591 | |
| SHELVING | 6,562 | 1,367 | 5,195 | |
| FIRE EXTINGUISHERS | 4,311 | 826 | 3,485 | |
| THINKPADS | 6,193 | 0 | 6,193 | |
| LAND - IAL ALLOCATION | 123,367 | 0 | 123,367 | |
| LAND - 1402 LINDEN | 59,094 | 0 | 59,094 | |
| LAND - 1404 LINDEN | 44,106 | 0 | 44,106 | |
| LAND - 1406 LINDEN | 59,094 | 0 | 59,094 | |
| LAND - 1414 MILLARD (NET OF IAL ALLOCATION) | 123,285 | 0 | 123,285 | |
| LAND - PARKING LOT | 14,131 | 0 | 14,131 | |
| 1414 OFFICE BUILDING - IAL | 374,706 | 3,996 | 370,710 | |
| 1414 OFFICE BUILDING - UNRELATED | 374,456 | 3,993 | 370,463 | |
| 1402 LINDEN STRUCTURE | 115,404 | 1,745 | 113,659 | |
| 1404 LINDEN STRUCTURE | 125,039 | 1,891 | 123,148 | |
| 1406 LINDEN STRUCTURE | 72,368 | 1,095 | 71,273 | |
| PARKING LOT - STRUCTURE | 4,924 | 74 | 4,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 19,165 | 0 | 0 | 22,439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 10,740 | 13,939 | 13,939 |
| PROPERTY ACQUISITION DEPOSIT | 105,841 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 79,010 | 79,010 | 79,010 | 0 |
| OFFICE EQUIPMENT - NON-CAPITAL | 1,116 | 0 | 0 | 1,116 |
| EQUIPMENT RENTAL | 31,075 | 0 | 0 | 29,971 |
| OFFICE EXPENSE | 12,722 | 0 | 0 | 12,554 |
| BOOKS, SUBSCRIPTIONS, REFERENCE MATERIALS | 1,368 | 0 | 0 | 1,368 |
| POSTAGE | 2,138 | 0 | 0 | 2,169 |
| SUPPLIES | 6,082 | 0 | 0 | 3,221 |
| MEMBERSHIPS/LICENSE FEES | 1,333 | 0 | 0 | 1,333 |
| INSURANCE | 14,476 | 0 | 0 | 12,935 |
| PAYROLL FEES | 1,415 | 0 | 0 | 1,415 |
| ARCHIVAL MATERIALS CONSERVATION | 35,074 | 0 | 0 | 34,966 |
| TRANSCRIPTION SERVICES | 105 | 0 | 0 | 105 |
| SOFTWARE | 10,460 | 0 | 0 | 10,460 |
| BUSINESS PRIVILEGE TAX | 50 | 0 | 0 | 50 |
| WEBSITE | 62 | 0 | 0 | 62 |
| ONLINE LIBRARY ACCESS (OCLC) | 23,830 | 0 | 0 | 28,771 |
| TEMPORARY ARCHIVE STORAGE | 3,563 | 0 | 0 | 3,563 |
| PURCHASED COLLECTIONS | 55 | 0 | 0 | 55 |
| ARTIFACT RELOCATION | 574 | 0 | 0 | 574 |
| SPONSORSHIPS | 2,000 | 0 | 0 | 2,000 |
| BANK FEES | 50 | 0 | 0 | 50 |
| RENTAL EXPENSES | -22,991 | -22,991 | 0 | 0 |
| RENTAL EXPENSES | 22,991 | 22,991 | 22,991 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,764,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVAL SERVICES | 43,640 | 0 | 0 | 44,060 |
| OTHER PROFESSIONAL SERVICES | 2,536 | 0 | 0 | 2,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 6,000 | 0 | 0 | 580 |
| FOREIGN TAX EXPENSE | 0 | 3,885 | 3,885 | 0 |
| UNRELATED BUSINESS INCOME TAX | 5,600 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 12,827 | 0 | 0 | 8,081 |