| Identifier | Return Reference | Explanation |
|---|---|---|
| ATTACHMENT TO FIXED ASSET SCHEDULE | 990-PF, PART II, LINE 14 | LAND, BUILDINGS, & IMPROVEMENTS BASIS 26,374,210ACCUM DEPREC. 14,369,038 BOOK VALUE 12,005,172FMV 12,005,172 ARTIFACTS BASIS 5,894,958 ACCUM DEPREC. 2,471,088 BOOK VALUE 3,423,870 FMV 3,423,870 HISTORIC FURNISHINGS BASIS 1,079,256 ACCUM DEPREC. 973,462BOOK VALUE 105,794FMV 105,794 EQUIPMENT BASIS 1,296,212 ACCUM DEPREC. 1,284,474 BOOK VALUE 11,738 FMV 11,738 EXHIBITS BASIS 3,198,379 ACCUM DEPREC. 3,055,069BOOK VALUE 143,310FMV 143,310 OTHER (A/C 191) BASIS 500 ACCUM DEPREC. - BOOK VALUE 500 FMV 500 TOTAL BASIS 37,843,515ACCUM DEPREC. 22,153,131BOOK VALUE 15,690,384FMV 15,690,384 |
| STATEMENT FOR CONTROLLED ENTITIES | STATEMENT FOR PART VII-A, QUESTION 11 | NAME OF CONTROLLED ENTITY: RBP INVESTMENTS, LLCFEIN: 27-1009506ADDRESS: P.O. BOX 548, LAKE OSWEGO, OR 97304-0248TAXPAYER OWNS ONLY NON-VOTING UNITS IN THIS LLC (RECEIVEDON 12/21/2010) WHICH REPRESENT MORE THAN 50% IN VALUE OF THELLC'S EQUITY. DURING THE YEAR ENDED DECEMBER 31, 2023$165,500 WAS DISTRIBUTED FROM RBP INVESTMENTS LLC TOPAMPLIN FOUNDATION. NAME OF CONTROLLED ENTITY: KRP INVESTMENTS, LLCFEIN: 38-4102571ADDRESS: P.O. BOX 548, LAKE OSWEGO, OR 97304-0248TAXPAYER OWNS ONLY NONVOTING UNITS IN THIS LLC (RECEIVED ON12/17/2018) WHICH REPRESENT MORE THAN 50% IN VALUE OF THELLC'S EQUITY. DURING THE YEAR ENDED DECEMBER 31, 2023$65,000 WAS DISTRIBUTED FROM KRP INVESTMENTS LLC TOPAMPLIN FOUNDATION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,189.5 SHARES R.B. PAMPLIN CORPORATION | 1,190 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 96,923 NONVOTING UNITS OF RBP INVESTMENTS, LLC | AT COST | 26,198,580 | 26,198,580 |
| MARKET VALUATION OF INVESTMENTS | AT COST | 6,395,941 | 4,665,789 |
| 99,999 NONVOTING UNITS OF KRP INVESTMENTS LLC | AT COST | 2,102,669 | 2,102,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 130,105 | 0 | 14,945 | 115,160 |
| SUPPLIES | 6,861 | 0 | 6,466 | 395 |
| ADVERTISING AND PROMOTION | 94,718 | 0 | 0 | 94,718 |
| REPAIRS AND MAINTENANCE | 53,459 | 0 | 0 | 53,459 |
| RANGER OPERATIONS | 11,149 | 0 | 0 | 11,149 |
| OTHER EXPENSES | 56,874 | 0 | 35,198 | 21,676 |
| INSURANCE | 91,495 | 0 | 4,575 | 86,920 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION | 177,327 | 177,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 109,690 | 0 | 0 | 109,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIRGINIA REGISTRATION FEES | 25 | 0 | 25 | 0 |
| PASS-THRU TAXES FROM INVESTMENTS | 305 | 0 | 305 | 0 |
| FEDERAL TAXES | 177 | 0 | 177 | 0 |