2024-05-01T13:01:41-04:00 2023-12-31 382706146 YEO & YEO PC 6018 EASTMAN AVE MIDLAND MI 486402518 990PF 2023-01-01 382852321 ALDEN B AND VADA B DOW CREATIVITY FOUNDATION ALDE 9898397444 315 POST ST MIDLAND MI 486406615 MICHAEL LLOYD DOW PRES/TRUSTEE 9898397441 2024-04-30 MICHAEL DOW 999009999 false JOHN W HAAG SR P01307904 9896316060 2024-04-30 2023 2023-04-26 12:10:37Z X 6923291 X 1322490 24998 24998 24998 105142 105142 105142 -56826 1572149 300503 300503 1696307 130140 430643 543223 134122 409101 123222 35304 87918 4714 4714 12097 1210 10887 32243 11384 20859 6584 2530 74348 9781 9781 340767 340767 1146979 12594 169426 886557 0 0 1146979 12594 169426 886557 549328 117546 261217 4 55 55 764426 717997 717997 5127 16405 5127 5127 244705 178736 179853 2203448 2897524 3607410 194276 219675 222317 163571 163571 163571 3058513 1991167 1113657 1067346 1300000 726961 726961 726961 5427453 5976992 6923291 1809 2020 1809 2020 X 5425644 5974972 5425644 5974972 5427453 5976992 5425644 549328 5974972 5974972 DELAWARE EMERGING MARKETS R6 P 2023-06-12 2023-10-26 176487 190000 -13513 -13513 PRINCIPAL FDS INC P 2021-10-15 2023-06-12 21210 28086 -6876 -6876 VANGUARD MID-CAP MFC P 2018-09-13 2023-10-26 21766 18233 3533 3533 VANGUARD SMALL-CAP MFC P 2020-06-17 2023-10-26 15066 12541 2525 2525 IQ MERGER ARBITRAGE ETF P 2023-06-12 2023-12-27 57312 56051 1261 1261 PRINCIPAL FDS INC P 2022-04-27 2023-06-12 11241 14000 -2759 -2759 VANGUARD MID-CAP MFC P 2019-08-22 2023-10-26 18798 15756 3042 3042 VANGUARD SMALL-CAP MFC P 2020-07-08 2023-10-26 19497 16033 3464 3464 ISHARES CORE MSCI EAFE ETF P 2023-06-12 2023-10-26 100979 110117 -9138 -9138 PRINCIPAL FDS INC P 2022-05-18 2023-06-12 13422 15000 -1578 -1578 VANGUARD MID-CAP MFC P 2020-05-26 2023-10-26 22755 18307 4448 4448 VANGUARD SMALL-CAP MFC P 2021-04-09 2023-06-12 8772 9799 -1027 -1027 MATTHEWS PACIFIC TIGER FUND CL I P 2023-06-12 2023-10-26 169508 190000 -20492 -20492 PRINCIPAL FDS INC P 2022-06-10 2023-06-12 13788 15000 -1212 -1212 VANGUARD MID-CAP MFC P 2020-06-17 2023-10-26 18798 15821 2977 2977 PEAR TREE POLARIS FOREIGN VALUE FUND P 2023-06-12 2023-10-26 72710 77000 -4290 -4290 VANGUARD DEVELOPED MARKETS INDEX FUN P 2018-08-23 2023-10-26 32936 33788 -852 -852 VANGUARD MID-CAP MFC P 2020-07-08 2023-10-26 9893 8299 1594 1594 PEAR TREE POLARIS FOREIGN VALUE FUND P 2023-07-18 2023-10-26 7644 8500 -856 -856 VANGUARD DEVELOPED MARKETS INDEX FUN P 2018-09-13 2023-10-26 35438 36286 -848 -848 VANGUARD MSCI EMERGING MARKETS ETF P 2018-08-23 2023-06-12 6350 6472 -122 -122 UNITED STATES TREAS BILLS P 2022-10-19 2023-04-20 48914 48914 VANGUARD DEVELOPED MARKETS INDEX FUN P 2019-07-22 2023-10-26 27933 27918 15 15 VANGUARD MSCI EMERGING MARKETS ETF P 2018-09-13 2023-06-12 11472 11435 37 37 UNITED STATES TREAS BILLS P 2022-10-19 2023-10-05 47874 47874 VANGUARD DEVELOPED MARKETS INDEX FUN P 2019-08-22 2023-10-26 15634 14958 676 676 VANGUARD MSCI EMERGING MARKETS ETF P 2019-08-22 2023-06-12 4507 4407 100 100 VIRTUS ALPHASIMPLEX MANAGED FUTURES P 2023-06-12 2023-12-27 33000 34814 -1814 -1814 VANGUARD DEVELOPED MARKETS INDEX FUN P 2019-09-20 2023-10-26 13133 13178 -45 -45 VANGUARD MSCI EMERGING MARKETS ETF P 2020-05-26 2023-06-12 10242 9315 927 927 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2023-06-12 2023-10-26 67960 77000 -9040 -9040 VANGUARD DEVELOPED MARKETS INDEX FUN P 2020-05-26 2023-10-26 32520 29101 3419 3419 VANGUARD MSCI EMERGING MARKETS ETF P 2020-06-17 2023-06-12 16593 16110 483 483 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2023-07-18 2023-10-26 7211 8500 -1289 -1289 VANGUARD DEVELOPED MARKETS INDEX FUN P 2020-06-17 2023-10-26 47737 45283 2454 2454 VANGUARD S&P 500 ETF P 2021-10-15 2023-10-26 134828 145506 -10678 -10678 MFS GLOBAL REAL ESTATE-R5 P 2021-10-15 2023-06-12 20894 28281 -7387 -7387 VANGUARD DEVELOPED MARKETS INDEX FUN P 2020-07-08 2023-10-26 16885 16062 823 823 VANGUARD SMALL-CAP MFC P 2019-07-22 2023-10-26 13294 11780 1514 1514 MFS GLOBAL REAL ESTATE-R5 P 2022-04-27 2023-06-12 10808 14000 -3192 -3192 VANGUARD DEVELOPED MARKETS INDEX FUN P 2021-04-09 2023-06-12 30956 33867 -2911 -2911 VANGUARD SMALL-CAP MFC P 2019-08-22 2023-10-26 12407 10755 1652 1652 MFS GLOBAL REAL ESTATE-R5 P 2022-05-18 2023-06-12 12952 15000 -2048 -2048 VANGUARD MID-CAP MFC P 2018-08-02 2023-10-26 23744 19403 4341 4341 VANGUARD SMALL-CAP MFC P 2019-09-20 2023-10-26 6204 5499 705 705 MFS GLOBAL REAL ESTATE-R5 P 2022-06-10 2023-06-12 12256 14000 -1744 -1744 VANGUARD MID-CAP MFC P 2018-08-23 2023-10-26 22755 18823 3932 3932 VANGUARD SMALL-CAP MFC P 2020-05-26 2023-10-26 15066 12103 2963 2963 -56826 -59171 1634 1634 1634 X 36 1670 false false false false false false false true true MI true true false false false true WWW.AVDOWFAMILYFOUNDATION.ORG MR RUDY RADOSA 9898397444 315 POST STREET MIDLAND MI 48640 false false false false false false false false false false false false false false false false false false false false false false MICHAEL LLOYD DOW 7232 BOYNE CITY ROAD CHARLEVOIX MI 49720 PRES/TRUSTEE 000.00 0 0 0 BONNIE KENDALL MILLS 4702 SHADOW LANE AUSTIN TX 78731 TREASURER/TR 000.00 0 0 0 MICHAEL LORENCE DOW 1977 W OUTER DRIVE TRAVERSE CITY MI 49684 TRUSTEE 000.00 0 0 0 BARBARA DOW CARRAS 2301 W SUGNET MIDLAND MI 48640 TRUSTEE 000.00 0 0 0 CHRISTOPHER B MILLS 2304 JANIN WAY SOLVANG CA 93463 SECRETARY/TR 000.00 0 0 0 CRAIG MCDONALD 1521 W CARPENTER STREET MIDLAND MI 48640 DIRECTOR 000.00 134122 5365 NONE MAINTENANCE AND PRESERVATION OF THE ALDEN B. DOW HOME AND STUDIO, INCLUDING RENOVATION OF THE FIRST DRAFTING ROOM, PAINTING, AND OTHER INTERIOR AND EXTERIOR MAINTENANCE. 386884 TO CONTINUE TO PRESERVE THE ARCHITECTURAL RECORDS OF ALDEN B. DOW AND TO PROPERLY PROCESS, ORGANIZE AND STORE THESE RECORDS FOR PUBLIC ACCESS. 309930 TO PROVIDE EDUCATIONAL SERVICES BY ASSISTING ARCHITECTURAL RESEARCHERS AND STUDENTS BY CONDUCTING TOURS OF THE ALDEN B. DOW HOME AND STUDIO. 189742 N/A 3438273 1115249 0 4553522 4553522 68303 4485219 224261 X 886557 886557 886557 886557 886557 1989-06-12 X 224261 127909 104292 67044 523506 190622 108723 88648 56987 444980 886557 887767 762188 703749 3240261 886557 887767 762188 703749 3240261 6007148 3221436 9228584 6007148 3221436 9228584 149507 125791 197235 105771 578304 X ARCHITECTURAL TOURS 14 87870 GIFT SHOP SALES 14 46947 PROGRAM SERVICE FEES 14 11756 14 24998 14 105142 18 -56826 REIMBURSEMENT 14 151278 OTHER INCOME 14 2652 373817 373817 1A THE FOUNDATION COLLECTS A NOMINAL FEE TO HELP DEFRAY THE COST OF PROVIDING ARCHITECTURAL TOURS OF THE ALDEN B. DOW HOME AND STUDIO. PROVIDING TOURS IS IN FULFILLMENT OF ONE OF ITS PURPOSES UNDER 501 (C) (3); TO ENCOURAGE THE STUDY AND APPRECIATION OF THE WORK AND PHILOSOPHY OF THE ARCHITECT, ALDEN B. DOW. 1B THE FOUNDATION PROVIDES EDUCATIONAL MERCHANDISE AND SOUVENIRS FOR PURCHASE IN THE MUSEUM GIFT SHOP. PROCEEDS ARE REPORTED AS OTHER INCOME AND HELP DEFRAY THE COSTS OF MAINTAINING THE HOME AND STUDIO. 1C THE FOUNDATION COLLECTS A NOMINAL FEE TO HELP DEFRAY THE COST OF PROVIDING PROGRAMMING AT THE ALDEN B. DOW HOME AND STUDIO. PROCEEDS FROM THESE PROGRAMS ARE REPORTED AS OTHER INCOME. 11B THE FOUNDATION HAS RECEIVED REIMBURSEMENTS OF VARIOUS EXPENSES PAID DURING THE YEAR. THE FOUNDATION IS REPORTING THE REIMBURSEMENT AS OTHER INCOME. THE RELATED GROSS EXPENSES HAVE BEEN DEDUCTED ACCORDINGLY. false false false false false false false false false false X X 1 VADA B DOW CHARITABLE UNITRUST 315 POST STREET MIDLAND MI 48640 1321529 X ACCOUNTING 12097 1210 10887 BUILDING 1993-01-01 852544 639414 S/L 40.0000 21314 LAND UNDER BUILDING 1993-01-01 21314 AUDIO/VISUAL EQUIPMENT 1993-08-01 657 657 S/L 5.0000 COMPUTER EQUIPMENT 1993-08-01 7520 7520 S/L 5.0000 DRAFT ROOM RENOV. 1994-05-15 11392 8155 S/L 40.0000 285 COMPUTER 1994-11-15 5632 5632 S/L 5.0000 SHED 1995-01-10 33981 23757 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 8700 8700 S/L 15.0000 COMPUTER EQUIPMENT 1996-03-14 2799 2799 S/L 5.0000 ALARM SYSTEM 1996-03-13 9467 9467 S/L 5.0000 CARPET 1996-06-10 15130 15130 S/L 10.0000 ARCHITECTURAL SEAT 1996-09-24 6129 6129 S/L 10.0000 ARCHITECTURAL FILES 1996-09-26 8037 8037 S/L 10.0000 BRIDGE TO GARDENS 1996-12-10 1760 1760 S/L 10.0000 COMPUTER 1997-03-03 3348 3348 S/L 5.0000 PROJECTOR/CART 1997-03-11 707 707 S/L 5.0000 XEROX COPIER 1997-05-02 2400 2400 S/L 5.0000 TREES 1997-06-20 2130 2130 S/L 15.0000 REMOVE POOL ROOM 1997-02-28 67053 43302 S/L 40.0000 1676 SUITABILITY STUDY 2003-03-01 25626 25626 S/L 5.0000 2006 TOYOTA TRUCK 2006-04-21 15206 15206 S/L 5.0000 AIR HANDLING UNIT 2006-04-21 43172 43172 S/L 5.0000 ARCHITECTURAL ENVIRONMENTAL UNIT 2006-03-27 20994 20994 S/L 5.0000 ELECTRICAL STUDY UPDATES 2006-01-11 9226 3922 S/L 40.0000 230 WINDOWS AND CARPET 2006-12-19 54723 54723 S/L 10.0000 ROOF REPAIRS 2006-08-03 72944 29938 S/L 40.0000 1824 TERRACE AND COVERED WALKWAY REPAIRS 2006-10-18 123632 123632 S/L 10.0000 GRAVELY MOWER 2006-11-24 4140 4140 S/L 5.0000 PHONE SYSTEM 2006-12-15 17938 17938 S/L 5.0000 SALT SPREADER 2007-11-07 1987 1987 S/L 5.0000 CARPET 2007-09-19 11182 11182 S/L 10.0000 BRIDGE 2007-06-25 5685 5685 S/L 10.0000 A/C ENCLOSURE 2007-08-09 6922 6922 S/L 5.0000 WELCOME VIDEO 2007-08-06 10100 10100 S/L 7.0000 PHONE SYSTEM 2007-02-28 9324 9324 S/L 7.0000 TERRACE 2007-07-06 26469 26469 S/L 10.0000 SPRINKLER SYSTEM 2007-10-18 24047 24047 S/L 15.0000 GIFT SHOP 2007-12-14 12024 4534 S/L 40.0000 301 FLW EXH 2007-03-27 6905 6905 S/L 7.0000 SHED 2008-09-04 89129 31938 S/L 40.0000 2228 1ST DRAFTING ROOM FLOOR 2008-01-18 1785 666 S/L 40.0000 44 ROOF REPAIRS 2ND DRAFTING 2008-07-07 17219 6242 S/L 40.0000 430 ELECTRICAL STUDY 2008-08-20 5141 1842 S/L 40.0000 129 LANDSCAPING - GARAGE ROOF 2008-01-18 1613 1613 S/L 10.0000 ELECTRICAL STUDY 2009-01-01 1752 613 S/L 40.0000 44 LOWER TERRACE - MR. DOW'S OFFICE 2009-01-01 1340 469 S/L 40.0000 34 PHOTO EXHIBIT 2009-01-01 2786 2600 S/L 15.0000 186 BOOK ADVANCE 2009-01-01 164999 164999 S/L 3.0000 GIFT SHOP RENNOVATIONS 2010-07-01 130933 40917 S/L 40.0000 3273 ENTRANCE GATE 2010-12-30 7800 2340 S/L 40.0000 195 LIVING ROOM CEILING 2010-07-01 3120 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 23000 6948 S/L 40.0000 575 ELECTRICAL STUDY 2010-01-19 692 223 S/L 40.0000 18 TRUCKSTER 2011-01-26 12533 12533 S/L 5.0000 ROOF REPAIRS 2011-12-29 25680 7062 S/L 40.0000 642 CARPETING 2011-12-07 3355 3355 S/L 10.0000 IT CABLE 2011-12-29 4089 4089 S/L 5.0000 LANDSCAPING 2011-07-20 5000 5000 S/L 10.0000 PHONE SYSTEM 2011-10-28 3122 3122 S/L 5.0000 FLOORING 2011-10-26 2000 558 S/L 40.0000 50 REFRIDGERATOR 2011-10-25 1050 1050 S/L 10.0000 WHITE BOARD 2012-06-29 5507 5507 S/L 10.0000 TRACTOR RESTORATION 2012-04-23 7196 7196 S/L 10.0000 IMPROVEMENTS 2012-03-20 3874 2776 S/L 15.0000 259 CANOES 2012-06-19 2983 2983 S/L 10.0000 COMPUTERS 2012-02-01 6265 6265 S/L 5.0000 OUTDOOR LIGHTING 2012-08-13 14005 14005 S/L 10.0000 ROOF 2012-06-29 17000 8925 S/L 20.0000 850 SHED 2012-05-29 4814 1274 S/L 40.0000 120 LIVING ROOM CEILING 2013-02-07 4210 1044 S/L 40.0000 105 MICHIGAN MODERN EXHIBITION 2013-01-17 20000 19833 S/L 10.0000 167 ENERGY EFFICENT BULB REPLACEMENT 2013-02-07 9905 9823 S/L 10.0000 82 DEMO IF UNIBLOCK & WATERPROOFING OF DECK 2013-06-25 2272 2159 S/L 10.0000 113 LAWN RENOVATION 2013-08-06 6774 6379 S/L 10.0000 395 INDOOR GARDEN 2013-10-07 55004 50879 S/L 10.0000 4125 COVERED WALKWAY 2013-12-19 4716 4244 S/L 10.0000 472 IPADS 2013-12-24 3188 3188 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 1409 1386 S/L 10.0000 23 EXTERIOR DOOR & RELATED ITEMS 2013-04-23 6028 5827 S/L 10.0000 201 LAWNMOWER 2014-03-21 7502 6565 S/L 10.0000 750 LIGHTING IN FRONT WALKWAY 2014-09-15 4875 1016 S/L 40.0000 121 BLOCK WALKWAY POND REPAIR 2014-11-25 59555 12035 S/L 40.0000 1489 WATERPROOFING CLOSET CRAWL SPACE (SUBROOM) 2014-01-30 3543 3159 S/L 10.0000 354 24 T BALLASTS IN LIVING & DINING ROOMS 2014-02-05 3775 3366 S/L 10.0000 377 18" DRILL PRESS 2014-02-05 1409 1256 S/L 10.0000 141 SECURITY CAMERAS AROUND COMPLEX 2014-02-25 5203 4596 S/L 10.0000 520 TREES - STANLY PLUM, GALA APPLE, FUJI APPLE 2014-06-16 2062 1168 S/L 15.0000 138 SCREEN PORCH RESTORATION 2014-07-22 23355 4914 S/L 40.0000 584 LAWN RENOVATION IN FRONT OF STUDIO 2014-09-04 3142 2619 S/L 10.0000 314 ROOF REPAIR 2014-10-07 5414 1117 S/L 40.0000 135 GLASS REPLACEMENT 2015-09-10 1001 183 S/L 40.0000 26 MAID'S ROOM - PLASTER 2015-02-04 1920 380 S/L 40.0000 48 CHAIRS - CRAIG & BETH 2015-05-11 603 462 S/L 10.0000 61 SNOWBLOWER 2015-01-08 3008 2406 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 3750 2688 S/L 10.0000 375 CHAIR RECOVERINGS - RECEPTION AREA 2016-02-25 8797 6012 S/L 10.0000 879 NEW COMPUTERS 2016-01-05 10382 10382 S/L 5.0000 UNIFI ACCESS POINTS 2016-06-13 411 411 S/L 5.0000 YAMMAR TRACTOR LX4500 2016-01-05 21400 14980 S/L 10.0000 2140 BAMBOO CURTAINS 2016-02-05 56988 39417 S/L 10.0000 5699 SILK DRAPERIES - LLOYD'S BEDROOM 2016-11-16 1970 1198 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 11489 7085 S/L 10.0000 1149 RECEPTION AREA ROOF REPAIR 2016-06-02 10100 1662 S/L 40.0000 253 LIVING ROOM ROOF REPAIR 2016-12-29 30448 4567 S/L 40.0000 761 SPROUT CONSTRUCTION 2016-05-13 6800 4533 S/L 10.0000 680 HYDRONIC B&G PUMP 2016-11-03 2931 1807 S/L 10.0000 294 PARKING LOT DRAIN REPAIR 2016-10-25 5900 2426 S/L 15.0000 393 LIVING ROOM PAINTING 2017-02-10 1700 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 5450 806 S/L 40.0000 136 SPROUT CONSTRUCTION 2017-05-22 7200 4020 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 6400 3200 S/L 10.0000 640 ALARM SYSTEM INSTALLATION 2017-10-02 6184 3247 S/L 10.0000 618 ALARM SYSTEM INSTALLATION 2017-10-02 1646 864 S/L 10.0000 165 ALARM INSTALLATION 2017-12-21 4979 2490 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 2256 287 S/L 40.0000 56 MAJOR ROOF REPAIR TO LIVING ROOM 2018-01-24 2150 264 S/L 40.0000 54 NEW CARPETING RECEPTION 2018-05-23 4663 534 S/L 40.0000 117 CARPETING MAID'S QUARTERS & DIRECTOR'S OFFICE 2018-12-19 9591 959 S/L 40.0000 240 MAID'S QUARTER'S RENOVATIONS 2018-08-21 15000 1625 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 3994 1664 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 7675 800 S/L 40.0000 191 KNOLL FABRIC - PILLOWS AND CHAIR RECOVERING 2018-08-02 3577 1580 S/L 10.0000 358 2 RED CHAIRS AND 1 ORANGE CHAIR REUPHOLSTERED 2018-10-19 2282 951 S/L 10.0000 228 PLAYROOM/THEATER - 12 PILLOWS AND FABRIC 2018-11-06 1092 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 2511 251 S/L 40.0000 63 HIGH PRESSURE SWITCH AND HUMIDIFIER CANISTOR 2018-12-28 1846 185 S/L 40.0000 46 2 COMFORTAIRE ROOM AIR CONDITIONERS 2019-11-29 2500 2500 200DB 7.0000 INSTALLATION OF 2 COMFORTAIRE ROOM AIR CONDIT 2019-11-29 1386 1386 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 9875 876 S/L 39.0000 253 NEW CARAPETING FOR STUDIO RECEPTION 2019-08-01 1240 107 S/L 39.0000 32 RESTORATION OF TRELLIS OFF THE POND 2019-12-06 18395 1435 S/L 39.0000 471 REPLACE REFRIGERATOR IN HOME & STUDIO KITCHEN 2019-12-26 11863 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 4000 4000 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 5600 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 51445 3243 S/L 39.0000 1319 DEMOLITION AND REPLACE TRELLIS ELECTRICAL 2020-07-21 1775 112 S/L 39.0000 45 RESTORATION OF TRELLIS 2020-06-25 35695 2326 S/L 39.0000 916 TRELLIS RESTORATION 2020-07-17 44601 2811 S/L 39.0000 1144 TRELLIS RESTORATION WOOD REFINISHING 2020-02-20 1500 111 S/L 39.0000 38 REFINISHING OF TRELLIS WOOD 2020-06-25 1000 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 8000 590 S/L 39.0000 205 CITY OF MIDLAND NEW METER -IRRIGATION SYSTEM 2020-09-24 4806 282 S/L 39.0000 124 NEW BLOWER 2020-11-16 1500 1500 200DB 7.0000 INSTALL NEW A/C IN MIKE'S BEDROOM 2020-08-19 1644 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 11791 11791 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 2849 2849 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 1835 73 S/L 39.0000 47 ROOF REPAIRS - CAPPING ENDS 2021-08-27 6717 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 1076 1076 200DB 7.0000 YELLOW SILK FABRIC FOR COMFORTERS 2021-03-17 1422 1422 200DB 7.0000 GUEST BEDROOM REPLACEMENT BLINDS 2021-03-19 1415 549 200DB 7.0000 247 QUILTING FOR 2 COMFORTERS 2021-08-05 500 500 200DB 7.0000 AUDIO HEADSETS FOR TOURS 2021-08-27 7790 7790 200DB 5.0000 REPLACEMENT MONUMENT ON SPROUT 2021-08-27 2453 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 5500 194 S/L 39.0000 141 BOILERS - HVAC PROJECT PARTIAL 3 LOCHINVAR 2022-11-30 119682 384 S/L 39.0000 3068 CONSULTING ENGINEER STUDY 1 OF 3 2022-01-12 8015 197 S/L 39.0000 205 CONSULTING ENGINEER STUDY 2 OF 3 2022-03-15 1504 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 28037 S/L 39.0000 30 BROWN-FORMAN 24249 24512 HOME DEPOT 23773 24234 JPMORGAN CHASE 24584 24490 KLA CORP 24862 24852 LOCKHEED MARTIN 24930 25818 MORGAN STANLEY SERIES 10 23897 24253 NORTHERN TRUST 24140 24683 NVIDIA 24259 24329 PACCAR FINANCIAL 24981 25146 VANGUARD SMALL-CAP ETF VANGUARD FTSE EMERGING MKT ETF VANGUARD IND FUND MID CAP ETF VANGUARD MSCI EAFE ETF VANGUARD S&P 500 ETF 1423244 1952496 PRINCIPAL GLOB REAL EST SEC FF MFS GLOBAL REAL ESTATE FUND ICVT ISHARES CONV BOND ETF 20858 20826 PFF ISHARES PREF INC ETF 20546 20429 VTAPX VANGUARD S/T INF PROT ADM 23000 22971 EFG ISHARES MSCI EAFE GR ETF 149996 175492 IEMG ISHARES CORE MSCI EM MKT 365174 403578 EFV ISHARES CORE MSCI EAFE VALUE ETF 149940 166928 EFA ISHARES MSCI EAFT ETF 204940 233736 ISHARES CORE S&P 500 INDEX 149642 170992 ISHARES CORE S&P SM 600 INDEX 131655 155014 ISHARES CORE S&P MIDCAP 400 INDEX 199543 229757 VIRTUS ALPHASIMPLEX MANAGED R6 58986 55191 178736 179853 ARTS & ARTIFACTS 163571 163571 3037199 1991167 1046032 1300000 21314 21314 LEGAL FEES 4714 4714 PROGRAM RELATED INVESTMENT OF LAND 726961 726961 726961 EXPENSES HOUSE AND GROUND MAINTENANCE 33408 33408 GAS AND ELECTRIC 43937 43937 TELEPHONE 1960 1960 WASTE 8412 8412 WATER 3962 3962 INSURANCE 30278 30278 PUBLIC RELATIONS 108108 108108 DUES AND SUBSCRIPTIONS 1517 1517 PHYSICAL PLANT MAINTENANCE 25775 25775 EDUCATION 9145 9145 PURCHASES FOR RESALE 18924 18924 SECURITY 7620 7620 ADMINISTRATIVE COSTS - 401(K) 2000 2000 CONTINGENCY 9860 9860 SPECIAL PROJECTS 34930 34930 POSTAGE 870 870 MISCELLANEOUS 61 61 ARCHITECTURAL TOURS 87870 87870 GIFT SHOP SALES 46947 46947 PROGRAM SERVICE FEES 11756 11756 REIMBURSEMENT 151278 151278 OTHER INCOME 2652 2652 ARCHIVE CONSULTANTS 14995 14995 BANK CUSTODIAL FEES 17248 11384 5864 TAXES - SALES 2530 2530 TAXES - EXCISE 4054