| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,097 | 1,210 | 10,887 |
| 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 | 639,414 | 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 | 8,155 | S/L | 40.0000 | 285 | |||
| COMPUTER | 1994-11-15 | 5,632 | 5,632 | S/L | 5.0000 | ||||
| SHED | 1995-01-10 | 33,981 | 23,757 | S/L | 40.0000 | 849 | |||
| 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 | 43,302 | 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 | 3,922 | 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 | 29,938 | 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 | ||||
| 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 | 24,047 | S/L | 15.0000 | ||||
| GIFT SHOP | 2007-12-14 | 12,024 | 4,534 | S/L | 40.0000 | 301 | |||
| FLW EXH | 2007-03-27 | 6,905 | 6,905 | S/L | 7.0000 | ||||
| SHED | 2008-09-04 | 89,129 | 31,938 | S/L | 40.0000 | 2,228 | |||
| 1ST DRAFTING ROOM FLOOR | 2008-01-18 | 1,785 | 666 | S/L | 40.0000 | 44 | |||
| ROOF REPAIRS 2ND DRAFTING | 2008-07-07 | 17,219 | 6,242 | S/L | 40.0000 | 430 | |||
| ELECTRICAL STUDY | 2008-08-20 | 5,141 | 1,842 | S/L | 40.0000 | 129 | |||
| LANDSCAPING - GARAGE ROOF | 2008-01-18 | 1,613 | 1,613 | S/L | 10.0000 | ||||
| ELECTRICAL STUDY | 2009-01-01 | 1,752 | 613 | S/L | 40.0000 | 44 | |||
| LOWER TERRACE - MR. DOW'S OFFICE | 2009-01-01 | 1,340 | 469 | S/L | 40.0000 | 34 | |||
| PHOTO EXHIBIT | 2009-01-01 | 2,786 | 2,600 | 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 | 40,917 | S/L | 40.0000 | 3,273 | |||
| ENTRANCE GATE | 2010-12-30 | 7,800 | 2,340 | S/L | 40.0000 | 195 | |||
| LIVING ROOM CEILING | 2010-07-01 | 3,120 | 975 | S/L | 40.0000 | 78 | |||
| PRINTER | 2010-04-29 | 317 | 317 | S/L | 10.0000 | ||||
| SANDER | 2010-04-29 | 670 | 670 | S/L | 10.0000 | ||||
| TUNNEL REPAIR | 2010-12-08 | 23,000 | 6,948 | S/L | 40.0000 | 575 | |||
| ELECTRICAL STUDY | 2010-01-19 | 692 | 223 | S/L | 40.0000 | 18 | |||
| TRUCKSTER | 2011-01-26 | 12,533 | 12,533 | S/L | 5.0000 | ||||
| ROOF REPAIRS | 2011-12-29 | 25,680 | 7,062 | S/L | 40.0000 | 642 | |||
| CARPETING | 2011-12-07 | 3,355 | 3,355 | S/L | 10.0000 | ||||
| IT CABLE | 2011-12-29 | 4,089 | 4,089 | S/L | 5.0000 | ||||
| LANDSCAPING | 2011-07-20 | 5,000 | 5,000 | S/L | 10.0000 | ||||
| PHONE SYSTEM | 2011-10-28 | 3,122 | 3,122 | S/L | 5.0000 | ||||
| FLOORING | 2011-10-26 | 2,000 | 558 | S/L | 40.0000 | 50 | |||
| REFRIDGERATOR | 2011-10-25 | 1,050 | 1,050 | S/L | 10.0000 | ||||
| WHITE BOARD | 2012-06-29 | 5,507 | 5,507 | S/L | 10.0000 | ||||
| TRACTOR RESTORATION | 2012-04-23 | 7,196 | 7,196 | S/L | 10.0000 | ||||
| IMPROVEMENTS | 2012-03-20 | 3,874 | 2,776 | S/L | 15.0000 | 259 | |||
| CANOES | 2012-06-19 | 2,983 | 2,983 | S/L | 10.0000 | ||||
| COMPUTERS | 2012-02-01 | 6,265 | 6,265 | S/L | 5.0000 | ||||
| OUTDOOR LIGHTING | 2012-08-13 | 14,005 | 14,005 | S/L | 10.0000 | ||||
| ROOF | 2012-06-29 | 17,000 | 8,925 | S/L | 20.0000 | 850 | |||
| SHED | 2012-05-29 | 4,814 | 1,274 | S/L | 40.0000 | 120 | |||
| LIVING ROOM CEILING | 2013-02-07 | 4,210 | 1,044 | S/L | 40.0000 | 105 | |||
| MICHIGAN MODERN EXHIBITION | 2013-01-17 | 20,000 | 19,833 | S/L | 10.0000 | 167 | |||
| ENERGY EFFICENT BULB REPLACEMENT | 2013-02-07 | 9,905 | 9,823 | S/L | 10.0000 | 82 | |||
| DEMO IF UNIBLOCK & WATERPROOFING OF DECK | 2013-06-25 | 2,272 | 2,159 | S/L | 10.0000 | 113 | |||
| LAWN RENOVATION | 2013-08-06 | 6,774 | 6,379 | S/L | 10.0000 | 395 | |||
| INDOOR GARDEN | 2013-10-07 | 55,004 | 50,879 | S/L | 10.0000 | 4,125 | |||
| COVERED WALKWAY | 2013-12-19 | 4,716 | 4,244 | S/L | 10.0000 | 472 | |||
| IPADS | 2013-12-24 | 3,188 | 3,188 | S/L | 5.0000 | ||||
| JANITORIAL EQUIPMENT | 2013-04-08 | 595 | 580 | S/L | 10.0000 | 15 | |||
| CHAINSAW, EDGER, ETC. | 2013-04-08 | 646 | 630 | S/L | 10.0000 | 16 | |||
| CARPETING FOR PORCH | 2013-03-15 | 1,409 | 1,386 | S/L | 10.0000 | 23 | |||
| EXTERIOR DOOR & RELATED ITEMS | 2013-04-23 | 6,028 | 5,827 | S/L | 10.0000 | 201 | |||
| LAWNMOWER | 2014-03-21 | 7,502 | 6,565 | S/L | 10.0000 | 750 | |||
| LIGHTING IN FRONT WALKWAY | 2014-09-15 | 4,875 | 1,016 | S/L | 40.0000 | 121 | |||
| BLOCK WALKWAY POND REPAIR | 2014-11-25 | 59,555 | 12,035 | S/L | 40.0000 | 1,489 | |||
| WATERPROOFING CLOSET CRAWL SPACE (SUBROOM) | 2014-01-30 | 3,543 | 3,159 | S/L | 10.0000 | 354 | |||
| 24 T BALLASTS IN LIVING & DINING ROOMS | 2014-02-05 | 3,775 | 3,366 | S/L | 10.0000 | 377 | |||
| 18" DRILL PRESS | 2014-02-05 | 1,409 | 1,256 | S/L | 10.0000 | 141 | |||
| SECURITY CAMERAS AROUND COMPLEX | 2014-02-25 | 5,203 | 4,596 | S/L | 10.0000 | 520 | |||
| TREES - STANLY PLUM, GALA APPLE, FUJI APPLE | 2014-06-16 | 2,062 | 1,168 | S/L | 15.0000 | 138 | |||
| SCREEN PORCH RESTORATION | 2014-07-22 | 23,355 | 4,914 | S/L | 40.0000 | 584 | |||
| LAWN RENOVATION IN FRONT OF STUDIO | 2014-09-04 | 3,142 | 2,619 | S/L | 10.0000 | 314 | |||
| ROOF REPAIR | 2014-10-07 | 5,414 | 1,117 | S/L | 40.0000 | 135 | |||
| GLASS REPLACEMENT | 2015-09-10 | 1,001 | 183 | S/L | 40.0000 | 26 | |||
| MAID'S ROOM - PLASTER | 2015-02-04 | 1,920 | 380 | S/L | 40.0000 | 48 | |||
| CHAIRS - CRAIG & BETH | 2015-05-11 | 603 | 462 | S/L | 10.0000 | 61 | |||
| SNOWBLOWER | 2015-01-08 | 3,008 | 2,406 | S/L | 10.0000 | 301 | |||
| CHAIR RECOVERING - BARB'S ROOM | 2015-04-23 | 934 | 716 | S/L | 10.0000 | 93 | |||
| PARAPET FLASHING | 2015-11-06 | 3,750 | 2,688 | S/L | 10.0000 | 375 | |||
| CHAIR RECOVERINGS - RECEPTION AREA | 2016-02-25 | 8,797 | 6,012 | S/L | 10.0000 | 879 | |||
| NEW COMPUTERS | 2016-01-05 | 10,382 | 10,382 | S/L | 5.0000 | ||||
| UNIFI ACCESS POINTS | 2016-06-13 | 411 | 411 | S/L | 5.0000 | ||||
| YAMMAR TRACTOR LX4500 | 2016-01-05 | 21,400 | 14,980 | S/L | 10.0000 | 2,140 | |||
| BAMBOO CURTAINS | 2016-02-05 | 56,988 | 39,417 | S/L | 10.0000 | 5,699 | |||
| SILK DRAPERIES - LLOYD'S BEDROOM | 2016-11-16 | 1,970 | 1,198 | S/L | 10.0000 | 197 | |||
| PUSH MOWER | 2016-02-17 | 300 | 205 | S/L | 10.0000 | 30 | |||
| BACKPACK BLOWER | 2016-11-03 | 500 | 308 | S/L | 10.0000 | 50 | |||
| WALKER LAWN MOWER | 2016-10-25 | 11,489 | 7,085 | S/L | 10.0000 | 1,149 | |||
| RECEPTION AREA ROOF REPAIR | 2016-06-02 | 10,100 | 1,662 | S/L | 40.0000 | 253 | |||
| LIVING ROOM ROOF REPAIR | 2016-12-29 | 30,448 | 4,567 | S/L | 40.0000 | 761 | |||
| SPROUT CONSTRUCTION | 2016-05-13 | 6,800 | 4,533 | S/L | 10.0000 | 680 | |||
| HYDRONIC B&G PUMP | 2016-11-03 | 2,931 | 1,807 | S/L | 10.0000 | 294 | |||
| PARKING LOT DRAIN REPAIR | 2016-10-25 | 5,900 | 2,426 | S/L | 15.0000 | 393 | |||
| LIVING ROOM PAINTING | 2017-02-10 | 1,700 | 251 | S/L | 40.0000 | 43 | |||
| LIVING ROOM ROOF REPAIR | 2017-05-24 | 755 | 105 | S/L | 40.0000 | 19 | |||
| LIVING ROOM ROOF REPAIR | 2017-02-07 | 5,450 | 806 | S/L | 40.0000 | 136 | |||
| SPROUT CONSTRUCTION | 2017-05-22 | 7,200 | 4,020 | S/L | 10.0000 | 720 | |||
| TRV-16 16MM DIGITAL PROJECTOR | 2017-10-27 | 500 | 500 | S/L | 5.0000 | ||||
| JOHN DEERE GATOR | 2017-12-29 | 6,400 | 3,200 | S/L | 10.0000 | 640 | |||
| ALARM SYSTEM INSTALLATION | 2017-10-02 | 6,184 | 3,247 | S/L | 10.0000 | 618 | |||
| ALARM SYSTEM INSTALLATION | 2017-10-02 | 1,646 | 864 | S/L | 10.0000 | 165 | |||
| ALARM INSTALLATION | 2017-12-21 | 4,979 | 2,490 | S/L | 10.0000 | 498 | |||
| CAMERA INSTALLATION | 2017-10-02 | 760 | 399 | S/L | 10.0000 | 76 | |||
| CAMERA INSTALLATION | 2017-10-02 | 630 | 331 | S/L | 10.0000 | 63 | |||
| INSTALLATION 2 HEATERS IN GROUNDSKEEPER GARAG | 2017-12-08 | 2,256 | 287 | S/L | 40.0000 | 56 | |||
| MAJOR ROOF REPAIR TO LIVING ROOM | 2018-01-24 | 2,150 | 264 | S/L | 40.0000 | 54 | |||
| NEW CARPETING RECEPTION | 2018-05-23 | 4,663 | 534 | S/L | 40.0000 | 117 | |||
| CARPETING MAID'S QUARTERS & DIRECTOR'S OFFICE | 2018-12-19 | 9,591 | 959 | S/L | 40.0000 | 240 | |||
| MAID'S QUARTER'S RENOVATIONS | 2018-08-21 | 15,000 | 1,625 | S/L | 40.0000 | 375 | |||
| MAID'S QUARTER'S RENOVATION WOOD | 2018-12-13 | 450 | 46 | S/L | 40.0000 | 11 | |||
| CASES TO HOLD HALLET DRAWINGS MAID'S QUARTERS | 2018-10-25 | 3,994 | 1,664 | S/L | 10.0000 | 400 | |||
| CANOPY FOR JOHN DEERE TRACTOR | 2018-02-07 | 468 | 230 | S/L | 10.0000 | 47 | |||
| LAPTOP FOR CRM | 2018-05-23 | 934 | 856 | S/L | 5.0000 | 78 | |||
| COPPER ROOF REPAIR KITCHEN AREA | 2018-11-06 | 7,675 | 800 | S/L | 40.0000 | 191 | |||
| KNOLL FABRIC - PILLOWS AND CHAIR RECOVERING | 2018-08-02 | 3,577 | 1,580 | S/L | 10.0000 | 358 | |||
| 2 RED CHAIRS AND 1 ORANGE CHAIR REUPHOLSTERED | 2018-10-19 | 2,282 | 951 | S/L | 10.0000 | 228 | |||
| PLAYROOM/THEATER - 12 PILLOWS AND FABRIC | 2018-11-06 | 1,092 | 455 | S/L | 10.0000 | 109 | |||
| ROTARY HAMMER DRILL | 2018-04-27 | 423 | 197 | S/L | 10.0000 | 43 | |||
| INSTALL COMPRESSOR ON ARCHIVES LIEBERT UNIT | 2018-12-28 | 2,511 | 251 | S/L | 40.0000 | 63 | |||
| HIGH PRESSURE SWITCH AND HUMIDIFIER CANISTOR | 2018-12-28 | 1,846 | 185 | 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 | 63 | S/L | 39.0000 | 18 | |||
| ROOF MATERIALS FOR LIVING ROOM | 2019-07-22 | 9,875 | 876 | S/L | 39.0000 | 253 | |||
| NEW CARAPETING FOR STUDIO RECEPTION | 2019-08-01 | 1,240 | 107 | S/L | 39.0000 | 32 | |||
| RESTORATION OF TRELLIS OFF THE POND | 2019-12-06 | 18,395 | 1,435 | S/L | 39.0000 | 471 | |||
| REPLACE REFRIGERATOR IN HOME & STUDIO KITCHEN | 2019-12-26 | 11,863 | 925 | 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 | 437 | S/L | 39.0000 | 143 | |||
| DESIGN AND RENDERING OF NEW LOBBY CLOSET | 2019-11-14 | 450 | 36 | S/L | 39.0000 | 12 | |||
| TRELLIS COPPER REMOVAL AND REINSTALL | 2020-07-21 | 51,445 | 3,243 | S/L | 39.0000 | 1,319 | |||
| DEMOLITION AND REPLACE TRELLIS ELECTRICAL | 2020-07-21 | 1,775 | 112 | S/L | 39.0000 | 45 | |||
| RESTORATION OF TRELLIS | 2020-06-25 | 35,695 | 2,326 | S/L | 39.0000 | 916 | |||
| TRELLIS RESTORATION | 2020-07-17 | 44,601 | 2,811 | S/L | 39.0000 | 1,144 | |||
| TRELLIS RESTORATION WOOD REFINISHING | 2020-02-20 | 1,500 | 111 | S/L | 39.0000 | 38 | |||
| REFINISHING OF TRELLIS WOOD | 2020-06-25 | 1,000 | 65 | S/L | 39.0000 | 26 | |||
| 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 | 10 | S/L | 39.0000 | 4 | |||
| RECEPTION AREA CLOSET | 2020-02-14 | 8,000 | 590 | S/L | 39.0000 | 205 | |||
| CITY OF MIDLAND NEW METER -IRRIGATION SYSTEM | 2020-09-24 | 4,806 | 282 | S/L | 39.0000 | 124 | |||
| NEW BLOWER | 2020-11-16 | 1,500 | 1,500 | 200DB | 7.0000 | ||||
| INSTALL NEW A/C IN MIKE'S BEDROOM | 2020-08-19 | 1,644 | 100 | S/L | 39.0000 | 42 | |||
| LAWN MOWER | 2020-03-16 | 299 | 299 | 200DB | 7.0000 | ||||
| REPLACEMENT OF COMPUTERS FOR HOME & STUDIO | 2020-01-23 | 11,791 | 11,791 | 200DB | 5.0000 | ||||
| EQUIPMENT DOCKING STATION, KEYBOARD AND MOUSE | 2020-02-14 | 180 | 180 | 200DB | 5.0000 | ||||
| INSTALLATION OF NEW INTERNET PHONE SYSTEM | 2020-08-07 | 2,849 | 2,849 | 200DB | 5.0000 | ||||
| POWER SUPPLY FOR NEW PHONE SYSTEM | 2020-08-07 | 64 | 64 | 200DB | 5.0000 | ||||
| NEW AIR CONDITIONERS FOR KITCHEN/GUEST BED | 2021-06-22 | 1,835 | 73 | S/L | 39.0000 | 47 | |||
| ROOF REPAIRS - CAPPING ENDS | 2021-08-27 | 6,717 | 237 | S/L | 39.0000 | 172 | |||
| REPLACE 3 WINDOWS IN ENTRY WAY | 2021-01-26 | 580 | 29 | S/L | 39.0000 | 15 | |||
| REFRIDGERATOR FOR BARN | 2021-07-09 | 161 | 62 | 200DB | 7.0000 | 28 | |||
| LCD PROJECTOR FROM TARGET | 2021-11-16 | 111 | 111 | 200DB | 5.0000 | ||||
| CUSHIONS RESTORATION SECOND DRAFTING ROOM | 2021-02-11 | 1,076 | 1,076 | 200DB | 7.0000 | ||||
| YELLOW SILK FABRIC FOR COMFORTERS | 2021-03-17 | 1,422 | 1,422 | 200DB | 7.0000 | ||||
| GUEST BEDROOM REPLACEMENT BLINDS | 2021-03-19 | 1,415 | 549 | 200DB | 7.0000 | 247 | |||
| QUILTING FOR 2 COMFORTERS | 2021-08-05 | 500 | 500 | 200DB | 7.0000 | ||||
| AUDIO HEADSETS FOR TOURS | 2021-08-27 | 7,790 | 7,790 | 200DB | 5.0000 | ||||
| REPLACEMENT MONUMENT ON SPROUT | 2021-08-27 | 2,453 | 86 | S/L | 39.0000 | 63 | |||
| FRAMING OF PHOTOS IN MR. DOW'S OFFICE | 2021-10-12 | 539 | 209 | 200DB | 7.0000 | 94 | |||
| RESTORATION OF JAPANESE SCREEN IN GUEST BED | 2021-08-27 | 5,500 | 194 | S/L | 39.0000 | 141 | |||
| BOILERS - HVAC PROJECT PARTIAL 3 LOCHINVAR | 2022-11-30 | 119,682 | 384 | S/L | 39.0000 | 3,068 | |||
| CONSULTING ENGINEER STUDY 1 OF 3 | 2022-01-12 | 8,015 | 197 | S/L | 39.0000 | 205 | |||
| CONSULTING ENGINEER STUDY 2 OF 3 | 2022-03-15 | 1,504 | 31 | S/L | 39.0000 | 38 | |||
| CONSULTING ENGINEER STUDY 3 OF 3 | 2022-08-17 | 360 | 3 | S/L | 39.0000 | 10 | |||
| LIEBERT ENVIRONMENTAL SYSTEM - ARCHIVES | 2023-12-29 | 28,037 | S/L | 39.0000 | 30 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN-FORMAN | 24,249 | 24,512 |
| HOME DEPOT | 23,773 | 24,234 |
| JPMORGAN CHASE | 24,584 | 24,490 |
| KLA CORP | 24,862 | 24,852 |
| LOCKHEED MARTIN | 24,930 | 25,818 |
| MORGAN STANLEY SERIES 10 | 23,897 | 24,253 |
| NORTHERN TRUST | 24,140 | 24,683 |
| NVIDIA | 24,259 | 24,329 |
| PACCAR FINANCIAL | 24,981 | 25,146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SMALL-CAP ETF | ||
| VANGUARD FTSE EMERGING MKT ETF | ||
| VANGUARD IND FUND MID CAP ETF | ||
| VANGUARD MSCI EAFE ETF | ||
| VANGUARD S&P 500 ETF | 1,423,244 | 1,952,496 |
| PRINCIPAL GLOB REAL EST SEC FF | ||
| MFS GLOBAL REAL ESTATE FUND | ||
| ICVT ISHARES CONV BOND ETF | 20,858 | 20,826 |
| PFF ISHARES PREF INC ETF | 20,546 | 20,429 |
| VTAPX VANGUARD S/T INF PROT ADM | 23,000 | 22,971 |
| EFG ISHARES MSCI EAFE GR ETF | 149,996 | 175,492 |
| IEMG ISHARES CORE MSCI EM MKT | 365,174 | 403,578 |
| EFV ISHARES CORE MSCI EAFE VALUE ETF | 149,940 | 166,928 |
| EFA ISHARES MSCI EAFT ETF | 204,940 | 233,736 |
| ISHARES CORE S&P 500 INDEX | 149,642 | 170,992 |
| ISHARES CORE S&P SM 600 INDEX | 131,655 | 155,014 |
| ISHARES CORE S&P MIDCAP 400 INDEX | 199,543 | 229,757 |
| VIRTUS ALPHASIMPLEX MANAGED R6 | 58,986 | 55,191 |
| 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 |
|---|---|---|---|---|
| 3,037,199 | 1,991,167 | 1,046,032 | 1,300,000 | |
| 21,314 | 21,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,714 | 4,714 |
| 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 | 33,408 | 33,408 | ||
| GAS AND ELECTRIC | 43,937 | 43,937 | ||
| TELEPHONE | 1,960 | 1,960 | ||
| WASTE | 8,412 | 8,412 | ||
| WATER | 3,962 | 3,962 | ||
| INSURANCE | 30,278 | 30,278 | ||
| PUBLIC RELATIONS | 108,108 | 108,108 | ||
| DUES AND SUBSCRIPTIONS | 1,517 | 1,517 | ||
| PHYSICAL PLANT MAINTENANCE | 25,775 | 25,775 | ||
| EDUCATION | 9,145 | 9,145 | ||
| PURCHASES FOR RESALE | 18,924 | 18,924 | ||
| SECURITY | 7,620 | 7,620 | ||
| ADMINISTRATIVE COSTS - 401(K) | 2,000 | 2,000 | ||
| CONTINGENCY | 9,860 | 9,860 | ||
| SPECIAL PROJECTS | 34,930 | 34,930 | ||
| POSTAGE | 870 | 870 | ||
| MISCELLANEOUS | 61 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARCHITECTURAL TOURS | 87,870 | 87,870 | |
| GIFT SHOP SALES | 46,947 | 46,947 | |
| PROGRAM SERVICE FEES | 11,756 | 11,756 | |
| REIMBURSEMENT | 151,278 | 151,278 | |
| OTHER INCOME | 2,652 | 2,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVE CONSULTANTS | 14,995 | 14,995 | ||
| BANK CUSTODIAL FEES | 17,248 | 11,384 | 5,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - SALES | 2,530 | 2,530 | ||
| TAXES - EXCISE | 4,054 |