| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 16,655 | 1,666 | 0 | 14,989 |
| 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 | 660,728 | SL | 40.000000000000 | 21,314 | 0 | 0 | |
| Land under building | 1993-01-01 | 21,314 | L | 0 % | 0 | 0 | 0 | ||
| Audio/visual equipment | 1993-08-01 | 657 | 657 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Draft room renov. | 1994-05-15 | 11,392 | 8,440 | SL | 40.000000000000 | 285 | 0 | 0 | |
| Shed | 1995-01-10 | 33,981 | 24,606 | SL | 40.000000000000 | 850 | 0 | 0 | |
| Yard equipment | 1994-08-15 | 742 | 742 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Slide projector | 1994-08-15 | 582 | 582 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Phones | 1994-04-15 | 883 | 883 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Cleaning equipment | 1994-11-15 | 318 | 318 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Water line | 1995-06-10 | 8,700 | 8,700 | SL | 15.000000000000 | 0 | 0 | 0 | |
| Alarm system | 1996-03-13 | 9,467 | 9,467 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Carpet | 1996-06-10 | 15,130 | 15,130 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Architectural seat | 1996-09-24 | 6,129 | 6,129 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Architectural files | 1996-09-26 | 8,037 | 8,037 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Bridge to gardens | 1996-12-10 | 1,760 | 1,760 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Projector/cart | 1997-03-11 | 707 | 707 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Xerox copier | 1997-05-02 | 2,400 | 2,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Trees | 1997-06-20 | 2,130 | 2,130 | SL | 15.000000000000 | 0 | 0 | 0 | |
| Remove pool room | 1997-02-28 | 67,053 | 44,978 | SL | 40.000000000000 | 1,676 | 0 | 0 | |
| Suitability study | 2003-03-01 | 25,626 | 25,626 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2006 Toyota truck | 2006-04-21 | 15,206 | 15,206 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Air handling unit | 2006-04-21 | 43,172 | 43,172 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Architectural environmental unit | 2006-03-27 | 20,994 | 20,994 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Electrical study updates | 2006-01-11 | 9,226 | 4,152 | SL | 40.000000000000 | 231 | 0 | 0 | |
| Windows and carpet | 2006-12-19 | 54,723 | 54,723 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Roof repairs | 2006-08-03 | 72,944 | 31,762 | SL | 40.000000000000 | 1,824 | 0 | 0 | |
| Terrace and covered walkway repairs | 2006-10-18 | 123,632 | 123,632 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Gravely mower | 2006-11-24 | 4,140 | 4,140 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Phone system | 2006-12-15 | 17,938 | 17,938 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Salt spreader | 2007-11-07 | 1,987 | 1,987 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Carpet | 2007-09-19 | 11,182 | 11,182 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Bridge | 2007-06-25 | 5,685 | 5,685 | SL | 10.000000000000 | 0 | 0 | 0 | |
| A/C enclosure | 2007-08-09 | 6,922 | 6,922 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Welcome video | 2007-08-06 | 10,100 | 10,100 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Phone system | 2007-02-28 | 9,324 | 9,324 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Terrace | 2007-07-06 | 26,469 | 26,469 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Sprinkler system | 2007-10-18 | 24,047 | 24,047 | SL | 15.000000000000 | 0 | 0 | 0 | |
| Gift shop | 2007-12-14 | 12,024 | 4,835 | SL | 40.000000000000 | 301 | 0 | 0 | |
| Flw Exh | 2007-03-27 | 6,905 | 6,905 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Shed | 2008-09-04 | 89,129 | 34,166 | SL | 40.000000000000 | 2,228 | 0 | 0 | |
| 1st Drafting room floor | 2008-01-18 | 1,785 | 710 | SL | 40.000000000000 | 45 | 0 | 0 | |
| Roof repairs 2nd drafting | 2008-07-07 | 17,219 | 6,672 | SL | 40.000000000000 | 430 | 0 | 0 | |
| Electrical study | 2008-08-20 | 5,141 | 1,971 | SL | 40.000000000000 | 129 | 0 | 0 | |
| Landscaping - garage roof | 2008-01-18 | 1,613 | 1,613 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Electrical study | 2009-01-01 | 1,752 | 657 | SL | 40.000000000000 | 44 | 0 | 0 | |
| Lower terrace - Mr. Dow's office | 2009-01-01 | 1,340 | 503 | SL | 40.000000000000 | 34 | 0 | 0 | |
| Photo exhibit | 2009-01-01 | 2,786 | 2,786 | SL | 15.000000000000 | 0 | 0 | 0 | |
| Book advance | 2009-01-01 | 164,999 | 164,999 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Gift shop rennovations | 2010-07-01 | 130,933 | 44,190 | SL | 40.000000000000 | 3,273 | 0 | 0 | |
| Entrance gate | 2010-12-30 | 7,800 | 2,535 | SL | 40.000000000000 | 195 | 0 | 0 | |
| Living room ceiling | 2010-07-01 | 3,120 | 1,053 | SL | 40.000000000000 | 78 | 0 | 0 | |
| Printer | 2010-04-29 | 317 | 317 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Sander | 2010-04-29 | 670 | 670 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Tunnel Repair | 2010-12-08 | 23,000 | 7,523 | SL | 40.000000000000 | 575 | 0 | 0 | |
| Electrical study | 2010-01-19 | 692 | 241 | SL | 40.000000000000 | 17 | 0 | 0 | |
| Truckster | 2011-01-26 | 12,533 | 12,533 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Roof repairs | 2011-12-29 | 25,680 | 7,704 | SL | 40.000000000000 | 642 | 0 | 0 | |
| Carpeting | 2011-12-07 | 3,355 | 3,355 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IT Cable | 2011-12-29 | 4,089 | 4,089 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Landscaping | 2011-07-20 | 5,000 | 5,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Phone system | 2011-10-28 | 3,122 | 3,122 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Flooring | 2011-10-26 | 2,000 | 608 | SL | 40.000000000000 | 50 | 0 | 0 | |
| Refridgerator | 2011-10-25 | 1,050 | 1,050 | SL | 10.000000000000 | 0 | 0 | 0 | |
| White board | 2012-06-29 | 5,507 | 5,507 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Tractor restoration | 2012-04-23 | 7,196 | 7,196 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Improvements | 2012-03-20 | 3,874 | 3,035 | SL | 15.000000000000 | 258 | 0 | 0 | |
| Canoes | 2012-06-19 | 2,983 | 2,983 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Outdoor lighting | 2012-08-13 | 14,005 | 14,005 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Roof | 2012-06-29 | 17,000 | 9,775 | SL | 20.000000000000 | 850 | 0 | 0 | |
| Shed | 2012-05-29 | 4,814 | 1,394 | SL | 40.000000000000 | 120 | 0 | 0 | |
| Living Room Ceiling | 2013-02-07 | 4,210 | 1,149 | SL | 40.000000000000 | 105 | 0 | 0 | |
| Michigan Modern Exhibition | 2013-01-17 | 20,000 | 20,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Energy Efficent Bulb Replacement | 2013-02-07 | 9,905 | 9,905 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Demo if UniBlock & waterproofing of deck | 2013-06-25 | 2,272 | 2,272 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lawn Renovation | 2013-08-06 | 6,774 | 6,774 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Indoor Garden | 2013-10-07 | 55,004 | 55,004 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Covered Walkway | 2013-12-19 | 4,716 | 4,716 | SL | 10.000000000000 | 0 | 0 | 0 | |
| iPads | 2013-12-24 | 3,188 | 3,188 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Janitorial Equipment | 2013-04-08 | 595 | 595 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Chainsaw, Edger, Etc. | 2013-04-08 | 646 | 646 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Carpeting for Porch | 2013-03-15 | 1,409 | 1,409 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Exterior Door & Related Items | 2013-04-23 | 6,028 | 6,028 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lawnmower | 2014-03-21 | 7,502 | 7,315 | SL | 10.000000000000 | 187 | 0 | 0 | |
| Lighting in front walkway | 2014-09-15 | 4,875 | 1,137 | SL | 40.000000000000 | 122 | 0 | 0 | |
| Block Walkway Pond Repair | 2014-11-25 | 59,555 | 13,524 | SL | 40.000000000000 | 1,489 | 0 | 0 | |
| Waterproofing Closet Crawl Space (Subroom) | 2014-01-30 | 3,543 | 3,513 | SL | 10.000000000000 | 30 | 0 | 0 | |
| 24 T* Ballasts in Living & Dining Rooms | 2014-02-05 | 3,775 | 3,743 | SL | 10.000000000000 | 31 | 0 | 0 | |
| 18" Drill Press | 2014-02-05 | 1,409 | 1,397 | SL | 10.000000000000 | 12 | 0 | 0 | |
| Security cameras around complex | 2014-02-25 | 5,203 | 5,116 | SL | 10.000000000000 | 87 | 0 | 0 | |
| Trees - Stanly Plum, Gala Apple, Fuji Apple | 2014-06-16 | 2,062 | 1,306 | SL | 15.000000000000 | 137 | 0 | 0 | |
| Screen Porch Restoration | 2014-07-22 | 23,355 | 5,498 | SL | 40.000000000000 | 584 | 0 | 0 | |
| Lawn Renovation in front of studio | 2014-09-04 | 3,142 | 2,933 | SL | 10.000000000000 | 209 | 0 | 0 | |
| Roof Repair | 2014-10-07 | 5,414 | 1,252 | SL | 40.000000000000 | 135 | 0 | 0 | |
| Glass Replacement | 2015-09-10 | 1,001 | 209 | SL | 40.000000000000 | 25 | 0 | 0 | |
| Maid's Room - Plaster | 2015-02-04 | 1,920 | 428 | SL | 40.000000000000 | 48 | 0 | 0 | |
| Chairs - Craig & Beth | 2015-05-11 | 603 | 523 | SL | 10.000000000000 | 60 | 0 | 0 | |
| Snowblower | 2015-01-08 | 3,008 | 2,707 | SL | 10.000000000000 | 301 | 0 | 0 | |
| Chair Recovering - Barb's Room | 2015-04-23 | 934 | 809 | SL | 10.000000000000 | 93 | 0 | 0 | |
| Parapet Flashing | 2015-11-06 | 3,750 | 3,063 | SL | 10.000000000000 | 375 | 0 | 0 | |
| Chair Recoverings - Reception Area | 2016-02-25 | 8,797 | 6,891 | SL | 10.000000000000 | 880 | 0 | 0 | |
| Unifi Access Points | 2016-06-13 | 411 | 411 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Yammar Tractor LX4500 | 2016-01-05 | 21,400 | 17,120 | SL | 10.000000000000 | 2,140 | 0 | 0 | |
| Bamboo Curtains | 2016-02-05 | 56,988 | 45,116 | SL | 10.000000000000 | 5,699 | 0 | 0 | |
| Silk Draperies - Lloyd's bedroom | 2016-11-16 | 1,970 | 1,395 | SL | 10.000000000000 | 197 | 0 | 0 | |
| Push Mower | 2016-02-17 | 300 | 235 | SL | 10.000000000000 | 30 | 0 | 0 | |
| Backpack Blower | 2016-11-03 | 500 | 358 | SL | 10.000000000000 | 50 | 0 | 0 | |
| Walker Lawn Mower | 2016-10-25 | 11,489 | 8,234 | SL | 10.000000000000 | 1,149 | 0 | 0 | |
| Reception Area Roof Repair | 2016-06-02 | 10,100 | 1,915 | SL | 40.000000000000 | 253 | 0 | 0 | |
| Living Room Roof Repair | 2016-12-29 | 30,448 | 5,328 | SL | 40.000000000000 | 761 | 0 | 0 | |
| Sprout Construction | 2016-05-13 | 6,800 | 5,213 | SL | 10.000000000000 | 680 | 0 | 0 | |
| Hydronic B&G Pump | 2016-11-03 | 2,931 | 2,101 | SL | 10.000000000000 | 293 | 0 | 0 | |
| Parking Lot Drain Repair | 2016-10-25 | 5,900 | 2,819 | SL | 15.000000000000 | 393 | 0 | 0 | |
| Living Room Painting | 2017-02-10 | 1,700 | 294 | SL | 40.000000000000 | 43 | 0 | 0 | |
| Living Room Roof Repair | 2017-05-24 | 755 | 124 | SL | 40.000000000000 | 19 | 0 | 0 | |
| Living Room Roof Repair | 2017-02-07 | 5,450 | 942 | SL | 40.000000000000 | 136 | 0 | 0 | |
| Sprout Construction | 2017-05-22 | 7,200 | 4,740 | SL | 10.000000000000 | 720 | 0 | 0 | |
| TRV-16 16mm Digital Projector | 2017-10-27 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| John Deere Gator | 2017-12-29 | 6,400 | 3,840 | SL | 10.000000000000 | 640 | 0 | 0 | |
| Alarm System Installation | 2017-10-02 | 6,184 | 3,865 | SL | 10.000000000000 | 618 | 0 | 0 | |
| Alarm System Installation | 2017-10-02 | 1,646 | 1,029 | SL | 10.000000000000 | 165 | 0 | 0 | |
| Alarm Installation | 2017-12-21 | 4,979 | 2,988 | SL | 10.000000000000 | 498 | 0 | 0 | |
| Camera Installation | 2017-10-02 | 760 | 475 | SL | 10.000000000000 | 76 | 0 | 0 | |
| Camera Installation | 2017-10-02 | 630 | 394 | SL | 10.000000000000 | 63 | 0 | 0 | |
| Installation 2 heaters in Groundskeeper garag | 2017-12-08 | 2,256 | 343 | SL | 40.000000000000 | 56 | 0 | 0 | |
| Major Roof Repair to Living Room | 2018-01-24 | 2,150 | 318 | SL | 40.000000000000 | 54 | 0 | 0 | |
| New Carpeting Reception | 2018-05-23 | 4,663 | 651 | SL | 40.000000000000 | 117 | 0 | 0 | |
| Carpeting Maid's Quarters & Director's Office | 2018-12-19 | 9,591 | 1,199 | SL | 40.000000000000 | 240 | 0 | 0 | |
| Maid's Quarter's Renovations | 2018-08-21 | 15,000 | 2,000 | SL | 40.000000000000 | 375 | 0 | 0 | |
| Maid's Quarter's Renovation Wood | 2018-12-13 | 450 | 57 | SL | 40.000000000000 | 11 | 0 | 0 | |
| Cases to Hold Hallet Drawings Maid's Quarters | 2018-10-25 | 3,994 | 2,064 | SL | 10.000000000000 | 399 | 0 | 0 | |
| Canopy for John Deere Tractor | 2018-02-07 | 468 | 277 | SL | 10.000000000000 | 47 | 0 | 0 | |
| Laptop for CRM | 2018-05-23 | 934 | 934 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Copper Roof Repair Kitchen Area | 2018-11-06 | 7,675 | 991 | SL | 40.000000000000 | 192 | 0 | 0 | |
| Knoll Fabric - Pillows and Chair Recovering | 2018-08-02 | 3,577 | 1,938 | SL | 10.000000000000 | 358 | 0 | 0 | |
| 2 red chairs and 1 orange chair Reupholstered | 2018-10-19 | 2,282 | 1,179 | SL | 10.000000000000 | 228 | 0 | 0 | |
| Playroom/Theater - 12 Pillows and fabric | 2018-11-06 | 1,092 | 564 | SL | 10.000000000000 | 109 | 0 | 0 | |
| Rotary Hammer Drill | 2018-04-27 | 423 | 240 | SL | 10.000000000000 | 42 | 0 | 0 | |
| Install Compressor on Archives Liebert Unit | 2018-12-28 | 2,511 | 314 | SL | 40.000000000000 | 63 | 0 | 0 | |
| High Pressure Switch and Humidifier Canistor | 2018-12-28 | 1,846 | 231 | SL | 40.000000000000 | 46 | 0 | 0 | |
| 2 Comfortaire Room Air Conditioners | 2019-11-29 | 2,500 | 2,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Installation of 2 Comfortaire Room Air Condit | 2019-11-29 | 1,386 | 1,386 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Chainsaw | 2019-02-15 | 608 | 608 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Fascia Board for Outside Living Room Restorat | 2019-05-24 | 680 | 81 | SL | 39.000000000000 | 17 | 0 | 0 | |
| Roof materials for living room | 2019-07-22 | 9,875 | 1,129 | SL | 39.000000000000 | 253 | 0 | 0 | |
| New Carapeting for Studio Reception | 2019-08-01 | 1,240 | 139 | SL | 39.000000000000 | 32 | 0 | 0 | |
| Restoration of Trellis off the pond | 2019-12-06 | 18,395 | 1,906 | SL | 39.000000000000 | 472 | 0 | 0 | |
| Replace refrigerator in home & studio kitchen | 2019-12-26 | 11,863 | 1,229 | SL | 39.000000000000 | 304 | 0 | 0 | |
| Pillows restoration | 2019-08-29 | 173 | 173 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Prepayment closet materials for front office | 2019-11-22 | 4,000 | 4,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Edge Grain Fir for Donation Box | 2019-11-29 | 340 | 340 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Fabric and Work for Draperies Mrs. Dow's Dres | 2019-12-06 | 852 | 852 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| New Shed Door | 2019-12-18 | 5,600 | 580 | SL | 39.000000000000 | 144 | 0 | 0 | |
| Design and Rendering of New Lobby Closet | 2019-11-14 | 450 | 48 | SL | 39.000000000000 | 12 | 0 | 0 | |
| Trellis Copper removal and reinstall | 2020-07-21 | 51,445 | 4,562 | SL | 39.000000000000 | 1,319 | 0 | 0 | |
| Demolition and replace trellis electrical | 2020-07-21 | 1,775 | 157 | SL | 39.000000000000 | 46 | 0 | 0 | |
| Restoration of Trellis | 2020-06-25 | 35,695 | 3,242 | SL | 39.000000000000 | 915 | 0 | 0 | |
| Trellis Restoration | 2020-07-17 | 44,601 | 3,955 | SL | 39.000000000000 | 1,144 | 0 | 0 | |
| Trellis Restoration Wood Refinishing | 2020-02-20 | 1,500 | 149 | SL | 39.000000000000 | 38 | 0 | 0 | |
| Refinishing of Trellis Wood | 2020-06-25 | 1,000 | 91 | SL | 39.000000000000 | 26 | 0 | 0 | |
| Chair Fabric in Lloyd's Room | 2020-09-11 | 499 | NC | 0 % | 0 | 0 | 0 | ||
| Red Fabric for Benches in 2nd Drafting Room | 2020-09-24 | 315 | NC | 0 % | 0 | 0 | 0 | ||
| Vertical Grain Fir for Cabinet in Reception | 2020-01-23 | 135 | 14 | SL | 39.000000000000 | 3 | 0 | 0 | |
| Reception Area Closet | 2020-02-14 | 8,000 | 795 | SL | 39.000000000000 | 205 | 0 | 0 | |
| City of Midland New Meter -Irrigation System | 2020-09-24 | 4,806 | 406 | SL | 39.000000000000 | 123 | 0 | 0 | |
| New Blower | 2020-11-16 | 1,500 | 1,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Install new A/C in Mike's Bedroom | 2020-08-19 | 1,644 | 142 | SL | 39.000000000000 | 42 | 0 | 0 | |
| Lawn Mower | 2020-03-16 | 299 | 299 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Equipment Docking Station, Keyboard and Mouse | 2020-02-14 | 180 | 180 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Installation of New Internet Phone System | 2020-08-07 | 2,849 | 2,849 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Power Supply for New Phone System | 2020-08-07 | 64 | 64 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| New Air Conditioners for Kitchen/Guest Bed | 2021-06-22 | 1,835 | 120 | SL | 39.000000000000 | 47 | 0 | 0 | |
| Roof repairs - capping ends | 2021-08-27 | 6,717 | 409 | SL | 39.000000000000 | 172 | 0 | 0 | |
| Replace 3 windows in Entry Way | 2021-01-26 | 580 | 44 | SL | 39.000000000000 | 15 | 0 | 0 | |
| Refridgerator for Barn | 2021-07-09 | 161 | 90 | 200DB | 7.000000000000 | 20 | 0 | 0 | |
| LCD Projector from Target | 2021-11-16 | 111 | 111 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Cushions restoration second drafting room | 2021-02-11 | 1,076 | 1,076 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Yellow silk fabric for Comforters | 2021-03-17 | 1,422 | 1,422 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Guest Bedroom Replacement Blinds | 2021-03-19 | 1,415 | 796 | 200DB | 7.000000000000 | 177 | 0 | 0 | |
| Quilting for 2 Comforters | 2021-08-05 | 500 | 500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Audio headsets for tours | 2021-08-27 | 7,790 | 7,790 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Replacement monument on Sprout | 2021-08-27 | 2,453 | 149 | SL | 39.000000000000 | 63 | 0 | 0 | |
| Framing of photos in Mr. Dow's Office | 2021-10-12 | 539 | 303 | 200DB | 7.000000000000 | 67 | 0 | 0 | |
| Restoration of Japanese Screen in Guest Bed | 2021-08-27 | 5,500 | 335 | SL | 39.000000000000 | 141 | 0 | 0 | |
| Boilers - HVAC Project Partial 3 Lochinvar | 2022-11-30 | 119,682 | 3,452 | SL | 39.000000000000 | 3,069 | 0 | 0 | |
| Consulting Engineer Study 1 of 3 | 2022-01-12 | 8,015 | 402 | SL | 39.000000000000 | 206 | 0 | 0 | |
| Consulting Engineer Study 2 of 3 | 2022-03-15 | 1,504 | 69 | SL | 39.000000000000 | 39 | 0 | 0 | |
| Consulting Engineer Study 3 of 3 | 2022-08-17 | 360 | 13 | SL | 39.000000000000 | 9 | 0 | 0 | |
| Liebert Environmental System - Archives | 2023-12-29 | 28,037 | 30 | SL | 39.000000000000 | 719 | 0 | 0 | |
| Refinished floor in drafting room #2 | 2024-01-29 | 4,270 | SL | 39.000000000000 | 105 | 0 | 0 | ||
| Total asphalt resurfacing | 2024-06-03 | 8,433 | SL | 39.000000000000 | 117 | 0 | 0 | ||
| Repair drafting room #1 roof | 2024-07-03 | 4,795 | SL | 39.000000000000 | 56 | 0 | 0 | ||
| New Kitchen Floor Installed | 2024-01-25 | 12,853 | SL | 39.000000000000 | 316 | 0 | 0 | ||
| MITCON New Computers | 2024-02-12 | 11,116 | SL | 5.000000000000 | 2,038 | 0 | 0 | ||
| MITCON New Computer | 2024-07-01 | 2,633 | SL | 5.000000000000 | 263 | 0 | 0 | ||
| New Air Conditioner - Studio Cost & Install | 2024-06-10 | 62,158 | SL | 39.000000000000 | 863 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amgen Inc | 25,835 | 25,238 |
| Brown-Forman | 24,618 | 24,907 |
| DTE Energy | 25,836 | 25,055 |
| Goldman Sachs Group Inc | 23,447 | 23,462 |
| JPMorgan Chase | 24,584 | 24,512 |
| Lockheed Martin | 24,944 | 25,383 |
| Morgan Stanley Series 10 | 24,180 | 24,548 |
| Northern Trust | 24,349 | 24,670 |
| Paccar Financial | 24,988 | 25,072 |
| Stryker Corporation | 24,746 | 24,335 |
| Wells Fargo & Co | 25,275 | 25,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard S&P 500 ETF | 1,364,222 | 2,326,043 |
| ICVT iShares Conv Bond ETF | 33,417 | 35,093 |
| PFF iShares Pref Inc ETF | 33,159 | 32,823 |
| VTAPX Vanguard S/T Inf Prot Adm | 29,500 | 29,941 |
| EFG iShares MSCI EAFE Growth ETF | 176,903 | 200,632 |
| IEMG iShares Core MSCI EM Mkt | 453,387 | 505,020 |
| EFV iShares Core MSCI EAFE Value ETF | 198,016 | 215,599 |
| EFA iShares MSCI EAFE ETF | 252,932 | 280,513 |
| iShares Core S&P 500 index | 466,524 | 561,012 |
| iShares Core S&P Sm 600 Index | 150,046 | 184,582 |
| iShares Core S&P Midcap 400 Index | 228,999 | 288,931 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Art's & Artifacts | AT COST | 163,571 | 163,571 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building | 852,544 | 682,042 | 170,502 | 170,503 |
| Land under building | 21,314 | 0 | 21,314 | 21,314 |
| Audio/visual equipment | 657 | 657 | 0 | |
| Draft room renov. | 11,392 | 8,725 | 2,667 | 2,667 |
| Shed | 33,981 | 25,456 | 8,525 | 8,525 |
| Yard equipment | 742 | 742 | 0 | |
| Slide projector | 582 | 582 | 0 | |
| Phones | 883 | 883 | 0 | |
| Cleaning equipment | 318 | 318 | 0 | |
| Water line | 8,700 | 8,700 | 0 | |
| Alarm system | 9,467 | 9,467 | 0 | |
| Carpet | 15,130 | 15,130 | 0 | |
| Architectural seat | 6,129 | 6,129 | 0 | |
| Architectural files | 8,037 | 8,037 | 0 | |
| Bridge to gardens | 1,760 | 1,760 | 0 | |
| Projector/cart | 707 | 707 | 0 | |
| Xerox copier | 2,400 | 2,400 | 0 | |
| Trees | 2,130 | 2,130 | 0 | |
| Remove pool room | 67,053 | 46,654 | 20,399 | 20,398 |
| Suitability study | 25,626 | 25,626 | 0 | |
| 2006 Toyota truck | 15,206 | 15,206 | 0 | |
| Air handling unit | 43,172 | 43,172 | 0 | |
| Architectural environmental unit | 20,994 | 20,994 | 0 | |
| Electrical study updates | 9,226 | 4,383 | 4,843 | 4,843 |
| Windows and carpet | 54,723 | 54,723 | 0 | |
| Roof repairs | 72,944 | 33,586 | 39,358 | 39,359 |
| Terrace and covered walkway repairs | 123,632 | 123,632 | 0 | |
| Gravely mower | 4,140 | 4,140 | 0 | |
| Phone system | 17,938 | 17,938 | 0 | |
| Salt spreader | 1,987 | 1,987 | 0 | |
| Carpet | 11,182 | 11,182 | 0 | |
| Bridge | 5,685 | 5,685 | 0 | |
| A/C enclosure | 6,922 | 6,922 | 0 | |
| Welcome video | 10,100 | 10,100 | 0 | |
| Phone system | 9,324 | 9,324 | 0 | |
| Terrace | 26,469 | 26,469 | 0 | |
| Sprinkler system | 24,047 | 24,047 | 0 | |
| Gift shop | 12,024 | 5,136 | 6,888 | 6,889 |
| Flw Exh | 6,905 | 6,905 | 0 | |
| Shed | 89,129 | 36,394 | 52,735 | 52,735 |
| 1st Drafting room floor | 1,785 | 755 | 1,030 | 1,030 |
| Roof repairs 2nd drafting | 17,219 | 7,102 | 10,117 | 10,116 |
| Electrical study | 5,141 | 2,100 | 3,041 | 3,042 |
| Landscaping - garage roof | 1,613 | 1,613 | 0 | |
| Electrical study | 1,752 | 701 | 1,051 | 1,051 |
| Lower terrace - Mr. Dow's office | 1,340 | 537 | 803 | 804 |
| Photo exhibit | 2,786 | 2,786 | 0 | |
| Book advance | 164,999 | 164,999 | 0 | |
| Gift shop rennovations | 130,933 | 47,463 | 83,470 | 83,470 |
| Entrance gate | 7,800 | 2,730 | 5,070 | 5,070 |
| Living room ceiling | 3,120 | 1,131 | 1,989 | 1,989 |
| Printer | 317 | 317 | 0 | |
| Sander | 670 | 670 | 0 | |
| Tunnel Repair | 23,000 | 8,098 | 14,902 | 14,902 |
| Electrical study | 692 | 258 | 434 | 434 |
| Truckster | 12,533 | 12,533 | 0 | |
| Roof repairs | 25,680 | 8,346 | 17,334 | 17,334 |
| Carpeting | 3,355 | 3,355 | 0 | |
| IT Cable | 4,089 | 4,089 | 0 | |
| Landscaping | 5,000 | 5,000 | 0 | |
| Phone system | 3,122 | 3,122 | 0 | |
| Flooring | 2,000 | 658 | 1,342 | 1,342 |
| Refridgerator | 1,050 | 1,050 | 0 | |
| White board | 5,507 | 5,507 | 0 | |
| Tractor restoration | 7,196 | 7,196 | 0 | |
| Improvements | 3,874 | 3,293 | 581 | 581 |
| Canoes | 2,983 | 2,983 | 0 | |
| Outdoor lighting | 14,005 | 14,005 | 0 | |
| Roof | 17,000 | 10,625 | 6,375 | 6,375 |
| Shed | 4,814 | 1,514 | 3,300 | 3,300 |
| Living Room Ceiling | 4,210 | 1,254 | 2,956 | 2,956 |
| Michigan Modern Exhibition | 20,000 | 20,000 | 0 | |
| Energy Efficent Bulb Replacement | 9,905 | 9,905 | 0 | |
| Demo if UniBlock & waterproofing of deck | 2,272 | 2,272 | 0 | |
| Lawn Renovation | 6,774 | 6,774 | 0 | |
| Indoor Garden | 55,004 | 55,004 | 0 | |
| Covered Walkway | 4,716 | 4,716 | 0 | |
| iPads | 3,188 | 3,188 | 0 | |
| Janitorial Equipment | 595 | 595 | 0 | |
| Chainsaw, Edger, Etc. | 646 | 646 | 0 | |
| Carpeting for Porch | 1,409 | 1,409 | 0 | |
| Exterior Door & Related Items | 6,028 | 6,028 | 0 | |
| Lawnmower | 7,502 | 7,502 | 0 | |
| Lighting in front walkway | 4,875 | 1,259 | 3,616 | 3,615 |
| Block Walkway Pond Repair | 59,555 | 15,013 | 44,542 | 44,542 |
| Waterproofing Closet Crawl Space (Subroom) | 3,543 | 3,543 | 0 | |
| 24 T* Ballasts in Living & Dining Rooms | 3,775 | 3,774 | 1 | |
| 18" Drill Press | 1,409 | 1,409 | 0 | |
| Security cameras around complex | 5,203 | 5,203 | 0 | |
| Trees - Stanly Plum, Gala Apple, Fuji Apple | 2,062 | 1,443 | 619 | 619 |
| Screen Porch Restoration | 23,355 | 6,082 | 17,273 | 17,273 |
| Lawn Renovation in front of studio | 3,142 | 3,142 | 0 | |
| Roof Repair | 5,414 | 1,387 | 4,027 | 4,026 |
| Glass Replacement | 1,001 | 234 | 767 | 767 |
| Maid's Room - Plaster | 1,920 | 476 | 1,444 | 1,444 |
| Chairs - Craig & Beth | 603 | 583 | 20 | 20 |
| Snowblower | 3,008 | 3,008 | 0 | |
| Chair Recovering - Barb's Room | 934 | 902 | 32 | 31 |
| Parapet Flashing | 3,750 | 3,438 | 312 | 313 |
| Chair Recoverings - Reception Area | 8,797 | 7,771 | 1,026 | 1,026 |
| Unifi Access Points | 411 | 411 | 0 | |
| Yammar Tractor LX4500 | 21,400 | 19,260 | 2,140 | 2,140 |
| Bamboo Curtains | 56,988 | 50,815 | 6,173 | 6,174 |
| Silk Draperies - Lloyd's bedroom | 1,970 | 1,592 | 378 | 378 |
| Push Mower | 300 | 265 | 35 | 35 |
| Backpack Blower | 500 | 408 | 92 | 92 |
| Walker Lawn Mower | 11,489 | 9,383 | 2,106 | 2,106 |
| Reception Area Roof Repair | 10,100 | 2,168 | 7,932 | 7,933 |
| Living Room Roof Repair | 30,448 | 6,089 | 24,359 | 24,359 |
| Sprout Construction | 6,800 | 5,893 | 907 | 907 |
| Hydronic B&G Pump | 2,931 | 2,394 | 537 | 537 |
| Parking Lot Drain Repair | 5,900 | 3,212 | 2,688 | 2,688 |
| Living Room Painting | 1,700 | 337 | 1,363 | 1,364 |
| Living Room Roof Repair | 755 | 143 | 612 | 612 |
| Living Room Roof Repair | 5,450 | 1,078 | 4,372 | 4,371 |
| Sprout Construction | 7,200 | 5,460 | 1,740 | 1,740 |
| TRV-16 16mm Digital Projector | 500 | 500 | 0 | |
| John Deere Gator | 6,400 | 4,480 | 1,920 | 1,920 |
| Alarm System Installation | 6,184 | 4,483 | 1,701 | 1,701 |
| Alarm System Installation | 1,646 | 1,194 | 452 | 453 |
| Alarm Installation | 4,979 | 3,486 | 1,493 | 1,494 |
| Camera Installation | 760 | 551 | 209 | 209 |
| Camera Installation | 630 | 457 | 173 | 173 |
| Installation 2 heaters in Groundskeeper garag | 2,256 | 399 | 1,857 | 1,857 |
| Major Roof Repair to Living Room | 2,150 | 372 | 1,778 | 1,778 |
| New Carpeting Reception | 4,663 | 768 | 3,895 | 3,895 |
| Carpeting Maid's Quarters & Director's Office | 9,591 | 1,439 | 8,152 | 8,152 |
| Maid's Quarter's Renovations | 15,000 | 2,375 | 12,625 | 12,625 |
| Maid's Quarter's Renovation Wood | 450 | 68 | 382 | 382 |
| Cases to Hold Hallet Drawings Maid's Quarters | 3,994 | 2,463 | 1,531 | 1,531 |
| Canopy for John Deere Tractor | 468 | 324 | 144 | 144 |
| Laptop for CRM | 934 | 934 | 0 | |
| Copper Roof Repair Kitchen Area | 7,675 | 1,183 | 6,492 | 6,492 |
| Knoll Fabric - Pillows and Chair Recovering | 3,577 | 2,296 | 1,281 | 1,282 |
| 2 red chairs and 1 orange chair Reupholstered | 2,282 | 1,407 | 875 | 875 |
| Playroom/Theater - 12 Pillows and fabric | 1,092 | 673 | 419 | 419 |
| Rotary Hammer Drill | 423 | 282 | 141 | 141 |
| Install Compressor on Archives Liebert Unit | 2,511 | 377 | 2,134 | 2,134 |
| High Pressure Switch and Humidifier Canistor | 1,846 | 277 | 1,569 | 1,569 |
| 2 Comfortaire Room Air Conditioners | 2,500 | 2,500 | 0 | |
| Installation of 2 Comfortaire Room Air Condit | 1,386 | 1,386 | 0 | |
| Chainsaw | 608 | 608 | 0 | |
| Fascia Board for Outside Living Room Restorat | 680 | 98 | 582 | 582 |
| Roof materials for living room | 9,875 | 1,382 | 8,493 | 8,493 |
| New Carapeting for Studio Reception | 1,240 | 171 | 1,069 | 1,069 |
| Restoration of Trellis off the pond | 18,395 | 2,378 | 16,017 | 16,017 |
| Replace refrigerator in home & studio kitchen | 11,863 | 1,533 | 10,330 | 10,329 |
| Pillows restoration | 173 | 173 | 0 | |
| Prepayment closet materials for front office | 4,000 | 4,000 | 0 | |
| Edge Grain Fir for Donation Box | 340 | 340 | 0 | |
| Fabric and Work for Draperies Mrs. Dow's Dres | 852 | 852 | 0 | |
| New Shed Door | 5,600 | 724 | 4,876 | 4,876 |
| Design and Rendering of New Lobby Closet | 450 | 60 | 390 | 391 |
| Trellis Copper removal and reinstall | 51,445 | 5,881 | 45,564 | 45,564 |
| Demolition and replace trellis electrical | 1,775 | 203 | 1,572 | 1,572 |
| Restoration of Trellis | 35,695 | 4,157 | 31,538 | 31,538 |
| Trellis Restoration | 44,601 | 5,099 | 39,502 | 39,503 |
| Trellis Restoration Wood Refinishing | 1,500 | 187 | 1,313 | 1,313 |
| Refinishing of Trellis Wood | 1,000 | 117 | 883 | 884 |
| Chair Fabric in Lloyd's Room | 499 | 0 | 499 | 499 |
| Red Fabric for Benches in 2nd Drafting Room | 315 | 0 | 315 | 315 |
| Vertical Grain Fir for Cabinet in Reception | 135 | 17 | 118 | 118 |
| Reception Area Closet | 8,000 | 1,000 | 7,000 | 7,000 |
| City of Midland New Meter -Irrigation System | 4,806 | 529 | 4,277 | 4,277 |
| New Blower | 1,500 | 1,500 | 0 | |
| Install new A/C in Mike's Bedroom | 1,644 | 184 | 1,460 | 1,460 |
| Lawn Mower | 299 | 299 | 0 | |
| Equipment Docking Station, Keyboard and Mouse | 180 | 180 | 0 | |
| Installation of New Internet Phone System | 2,849 | 2,849 | 0 | |
| Power Supply for New Phone System | 64 | 64 | 0 | |
| New Air Conditioners for Kitchen/Guest Bed | 1,835 | 167 | 1,668 | 1,668 |
| Roof repairs - capping ends | 6,717 | 581 | 6,136 | 6,135 |
| Replace 3 windows in Entry Way | 580 | 59 | 521 | 521 |
| Refridgerator for Barn | 161 | 110 | 51 | 50 |
| LCD Projector from Target | 111 | 111 | 0 | |
| Cushions restoration second drafting room | 1,076 | 1,076 | 0 | |
| Yellow silk fabric for Comforters | 1,422 | 1,422 | 0 | |
| Guest Bedroom Replacement Blinds | 1,415 | 973 | 442 | 442 |
| Quilting for 2 Comforters | 500 | 500 | 0 | |
| Audio headsets for tours | 7,790 | 7,790 | 0 | |
| Replacement monument on Sprout | 2,453 | 212 | 2,241 | 2,241 |
| Framing of photos in Mr. Dow's Office | 539 | 370 | 169 | 168 |
| Restoration of Japanese Screen in Guest Bed | 5,500 | 476 | 5,024 | 5,024 |
| Boilers - HVAC Project Partial 3 Lochinvar | 119,682 | 6,521 | 113,161 | 113,161 |
| Consulting Engineer Study 1 of 3 | 8,015 | 608 | 7,407 | 7,407 |
| Consulting Engineer Study 2 of 3 | 1,504 | 108 | 1,396 | 1,396 |
| Consulting Engineer Study 3 of 3 | 360 | 22 | 338 | 338 |
| Liebert Environmental System - Archives | 28,037 | 749 | 27,288 | 27,288 |
| Refinished floor in drafting room #2 | 4,270 | 105 | 4,165 | 4,165 |
| Total asphalt resurfacing | 8,433 | 117 | 8,316 | 8,316 |
| Repair drafting room #1 roof | 4,795 | 56 | 4,739 | 4,739 |
| New Kitchen Floor Installed | 12,853 | 316 | 12,537 | 12,537 |
| MITCON New Computers | 11,116 | 2,038 | 9,078 | 9,078 |
| MITCON New Computer | 2,633 | 263 | 2,370 | 2,370 |
| New Air Conditioner - Studio Cost & Install | 62,158 | 863 | 61,295 | 61,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,394 | 0 | 0 | 1,394 |
| 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 |
|---|---|---|---|---|
| House and ground maintenance | 37,185 | 0 | 0 | 37,185 |
| Gas and electric | 39,732 | 0 | 0 | 39,732 |
| Telephone | 2,392 | 0 | 0 | 2,392 |
| Waste | 7,910 | 0 | 0 | 7,910 |
| Water | 4,639 | 0 | 0 | 4,639 |
| Insurance | 26,828 | 0 | 0 | 26,828 |
| Public relations | 101,481 | 0 | 0 | 101,481 |
| Dues and subscriptions | 1,076 | 0 | 0 | 1,076 |
| Physical plant maintenance | 36,327 | 0 | 0 | 36,327 |
| Education | 7,718 | 0 | 0 | 7,718 |
| Purchases for resale | 9,671 | 0 | 0 | 9,671 |
| Security | 5,507 | 0 | 0 | 5,507 |
| Administrative costs 401(k) | 2,200 | 0 | 0 | 2,200 |
| Contingency | 5,455 | 0 | 0 | 5,455 |
| Special projects | 21,274 | 0 | 0 | 21,274 |
| Postage | 922 | 0 | 0 | 922 |
| Miscellaneous | 841 | 0 | 0 | 841 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Architectural Tours | 79,883 | 79,883 | |
| Gift Shop Sales | 32,900 | 32,900 | |
| Program Services Fees | 16,218 | 16,218 | |
| Reimbursement | 163,434 | 163,434 | |
| Other Income | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Archive Consultants | 25,484 | 0 | 0 | 25,484 |
| Bank Custodial Fees | 15,068 | 9,945 | 0 | 5,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 45,248 | 0 | 0 | 45,248 |
| Taxes - Excise Tax | 6,116 | 0 | 0 | 0 |
| Taxes - Sales Tax | 2,101 | 0 | 0 | 2,101 |