2026-04-07T17:53:06-05:00 2025-12-31 382706146 YEO & YEO PC 6018 Eastman Avenue Midland MI 48640 990PF 2025-01-01 382852321 Alden B and Vada B Dow Creativity Foundation ALDE 9898397444 315 Post St Midland MI 486406615 Michael Lloyd Dow President/Trustee 9898397444 2026-04-04 1 John W Haag Sr P01307904 9896316060 2026-04-04 2025 2025-03-06 01:10:19Z X 11162740 X 1982562 29258 29258 29258 165431 165431 165431 40822 641376 40822 0 363671 0 363671 2581744 235511 558360 0 0 0 0 641397 0 144309 497088 111959 0 40959 71000 2522 0 0 2522 14620 1462 0 13158 45315 12867 0 32448 58062 0 0 52402 72772 0 0 13846 0 0 13846 372917 0 0 372917 1333410 14329 185268 1055381 0 0 1333410 14329 185268 1055381 1248334 221182 373092 55 43 43 869034 843252 843252 2786 3204 2786 2786 313967 411641 417343 3387105 4449560 6732343 272802 408131 486441 163571 163571 163571 3168824 2085709 1103501 1083115 1790000 726961 726961 726961 6840200 8089060 11162740 4065 4591 4065 4591 X 0 0 0 0 6836135 8084469 6836135 8084469 6840200 8089060 6836135 1248334 0 8084469 0 8084469 American Tower Corp P 2025-10-08 2025-12-12 24853 24840 13 13 Amgen Inc P 2024-10-17 2025-05-13 25465 25755 -290 -290 iShares Core S&P Smallcap 600 Index P 2024-03-25 2025-03-21 7884 8114 -230 -230 T Rowe Price Institutional Floating Rate Fund P 2025-12-09 77872 78121 -249 -249 Vanguard S/T Inflation Protected Sec Admiral P 2024-07-24 2025-01-03 6519 6500 19 19 Brown Forman Corp P 2022-10-20 2025-04-15 25000 24809 191 191 iShares Core MSCI Emerging Market P 2023-10-26 2025-03-21 124224 103525 20699 20699 iShares Core MSCI Emerging Market P 2025-06-10 75330 63610 11720 11720 Ishares MSCI EAFE Value ETF P 2023-10-26 2025-03-21 24951 19468 5483 5483 Lockheed Martin Corp P 2022-10-21 2025-12-12 25562 24961 601 601 Morgan Stanley P 2022-11-30 2025-01-03 24537 24315 222 222 Northern Tr Corp P 2022-10-21 2025-12-12 25052 24590 462 462 Paccar Financial Corp P 2022-10-21 2025-10-03 25000 24996 4 4 Stryker Corporation P 2024-10-17 2025-12-12 25101 24746 355 355 United States Treasury Bill 2/28/30 P 2024-02-14 2025-12-12 50592 49262 1330 1330 United States Treasury Bill 10/15/25 P 2022-10-19 2025-10-15 50000 49942 58 58 Vanguard S/T Inflation Protected Sec Admiral P 2023-12-27 2025-01-03 23434 23000 434 434 40822 -737 3074 0 3074 0 3074 2240 0 0 0 2240 0 834 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 1 0 0 0 1 www.avdowfamilyfoundation.org Mr Rudy Radosa 9898397444 315 Post Street Midland MI 48640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michael Lloyd Dow 7232 Boyne City Road Charlevoix MI 49720 Trustee 1.00 0 0 0 Bonnie Kendall Mills 4702 Shadow Land Austin TX 78731 Treasurer/Trustee 1.00 0 0 0 Michael Lorence Dow 1977 W Outer Drive Traverse City MI 49684 President/Trustee 1.00 0 0 0 Barbara Dow Carras 2301 W Sugnet Midland MI 48640 Trustee 1.00 0 0 0 Christopher B Mills 2304 Janin Way Solvang CA 93463 Secretary/Trustee 1.00 0 0 0 John Carras 3701 Valley Drive Midland MI 48640 Trustee 1.00 0 0 0 Craig McDonald 1521 W Carpenter Street Midland MI 48640 Director 40.00 144309 5772 0 0 NONE 0 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. 257510 To continue to preserve the architectural records of Alden B. Dow and to properly process, organize and store these records for public access. 665824 To provide educational services by assisting architectural researchers and students by conducting tours of the Alden B. Dow Home and Studio. 132041 0 6699625 1252828 0 7952453 0 0 7952453 119287 7833166 391658 X 1055381 0 1055381 1989-06-12 X 373092 271383 224261 127909 996645 317128 230676 190622 108723 847148 1055381 942828 886557 887767 3772533 0 0 0 0 0 1055381 942828 886557 887767 3772533 0 0 261105 196163 149507 125791 732566 0 0 0 0 X 0 0 Architectural Tours 14 100241 Gift Shop Sales 14 74165 Program Services Fees 14 14037 Lewis Exhibit 14 11146 14 29258 14 165431 18 40822 Reimbursement 14 163832 Other Income 14 250 0 599182 0 599182 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 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. 0 0 0 0 0 0 0 0 0 0 X X 1 Alden B and Vada B Dow Fund 315 Post Street Midland MI 48640 12700 X 2 Vada B Dow Charitable Unitrust 315 Post Street Midland MI 48640 1957463 X Accounting Fees 14620 1462 0 13158 Building 1993-01-01 852544 682042 SL 40.000000000000 21314 0 0 Land under building 1993-01-01 21314 L 0 0 0 Audio/visual equipment 1993-08-01 657 657 SL 5.000000000000 0 0 0 Draft room renov. 1994-05-15 11392 8725 SL 40.000000000000 285 0 0 Shed 1995-01-10 33981 25456 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 8700 8700 SL 15.000000000000 0 0 0 Alarm system 1996-03-13 9467 9467 SL 5.000000000000 0 0 0 Carpet 1996-06-10 15130 15130 SL 10.000000000000 0 0 0 Architectural seat 1996-09-24 6129 6129 SL 10.000000000000 0 0 0 Architectural files 1996-09-26 8037 8037 SL 10.000000000000 0 0 0 Bridge to gardens 1996-12-10 1760 1760 SL 10.000000000000 0 0 0 Projector/cart 1997-03-11 707 707 SL 5.000000000000 0 0 0 Xerox copier 1997-05-02 2400 2400 SL 5.000000000000 0 0 0 Trees 1997-06-20 2130 2130 SL 15.000000000000 0 0 0 Remove pool room 1997-02-28 67053 46654 SL 40.000000000000 1676 0 0 Suitability study 2003-03-01 25626 25626 SL 5.000000000000 0 0 0 2006 Toyota truck 2006-04-21 15206 15206 SL 5.000000000000 0 0 0 Air handling unit 2006-04-21 43172 43172 SL 5.000000000000 0 0 0 Architectural environmental unit 2006-03-27 20994 20994 SL 5.000000000000 0 0 0 Electrical study updates 2006-01-11 9226 4383 SL 40.000000000000 231 0 0 Windows and carpet 2006-12-19 54723 54723 SL 10.000000000000 0 0 0 Roof repairs 2006-08-03 72944 33586 SL 40.000000000000 1824 0 0 Terrace and covered walkway repairs 2006-10-18 123632 123632 SL 10.000000000000 0 0 0 Gravely mower 2006-11-24 4140 4140 SL 5.000000000000 0 0 0 Phone system 2006-12-15 17938 17938 SL 5.000000000000 0 0 0 Salt spreader 2007-11-07 1987 1987 SL 5.000000000000 0 0 0 Carpet 2007-09-19 11182 11182 SL 10.000000000000 0 0 0 Bridge 2007-06-25 5685 5685 SL 10.000000000000 0 0 0 A/C enclosure 2007-08-09 6922 6922 SL 5.000000000000 0 0 0 Welcome video 2007-08-06 10100 10100 SL 7.000000000000 0 0 0 Phone system 2007-02-28 9324 9324 SL 7.000000000000 0 0 0 Terrace 2007-07-06 26469 26469 SL 10.000000000000 0 0 0 Sprinkler system 2007-10-18 24047 24047 SL 15.000000000000 0 0 0 Gift shop 2007-12-14 12024 5136 SL 40.000000000000 301 0 0 Flw Exh 2007-03-27 6905 6905 SL 7.000000000000 0 0 0 Shed 2008-09-04 89129 36394 SL 40.000000000000 2228 0 0 1st Drafting room floor 2008-01-18 1785 755 SL 40.000000000000 45 0 0 Roof repairs 2nd drafting 2008-07-07 17219 7102 SL 40.000000000000 430 0 0 Electrical study 2008-08-20 5141 2100 SL 40.000000000000 129 0 0 Landscaping - garage roof 2008-01-18 1613 1613 SL 10.000000000000 0 0 0 Electrical study 2009-01-01 1752 701 SL 40.000000000000 44 0 0 Lower terrace - Mr. Dow's office 2009-01-01 1340 537 SL 40.000000000000 34 0 0 Photo exhibit 2009-01-01 2786 2786 SL 15.000000000000 0 0 0 Book advance 2009-01-01 164999 164999 SL 3.000000000000 0 0 0 Gift shop rennovations 2010-07-01 130933 47463 SL 40.000000000000 3273 0 0 Entrance gate 2010-12-30 7800 2730 SL 40.000000000000 195 0 0 Living room ceiling 2010-07-01 3120 1131 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 23000 8098 SL 40.000000000000 575 0 0 Electrical study 2010-01-19 692 258 SL 40.000000000000 17 0 0 Truckster 2011-01-26 12533 12533 SL 5.000000000000 0 0 0 Roof repairs 2011-12-29 25680 8346 SL 40.000000000000 642 0 0 Carpeting 2011-12-07 3355 3355 SL 10.000000000000 0 0 0 IT Cable 2011-12-29 4089 4089 SL 5.000000000000 0 0 0 Landscaping 2011-07-20 5000 5000 SL 10.000000000000 0 0 0 Phone system 2011-10-28 3122 3122 SL 5.000000000000 0 0 0 Flooring 2011-10-26 2000 658 SL 40.000000000000 50 0 0 Refridgerator 2011-10-25 1050 1050 SL 10.000000000000 0 0 0 White board 2012-06-29 5507 5507 SL 10.000000000000 0 0 0 Tractor restoration 2012-04-23 7196 7196 SL 10.000000000000 0 0 0 Improvements 2012-03-20 3874 3293 SL 15.000000000000 258 0 0 Canoes 2012-06-19 2983 2983 SL 10.000000000000 0 0 0 Outdoor lighting 2012-08-13 14005 14005 SL 10.000000000000 0 0 0 Roof 2012-06-29 17000 10625 SL 20.000000000000 850 0 0 Shed 2012-05-29 4814 1514 SL 40.000000000000 120 0 0 Living Room Ceiling 2013-02-07 4210 1254 SL 40.000000000000 105 0 0 Michigan Modern Exhibition 2013-01-17 20000 20000 SL 10.000000000000 0 0 0 Energy Efficent Bulb Replacement 2013-02-07 9905 9905 SL 10.000000000000 0 0 0 Demo if UniBlock & waterproofing of deck 2013-06-25 2272 2272 SL 10.000000000000 0 0 0 Lawn Renovation 2013-08-06 6774 6774 SL 10.000000000000 0 0 0 Indoor Garden 2013-10-07 55004 55004 SL 10.000000000000 0 0 0 Covered Walkway 2013-12-19 4716 4716 SL 10.000000000000 0 0 0 iPads 2013-12-24 3188 3188 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 Exterior Door & Related Items 2013-04-23 6028 6028 SL 10.000000000000 0 0 0 Lawnmower 2014-03-21 7502 7502 SL 10.000000000000 0 0 0 Lighting in front walkway 2014-09-15 4875 1259 SL 40.000000000000 122 0 0 Block Walkway Pond Repair 2014-11-25 59555 15013 SL 40.000000000000 1489 0 0 Waterproofing Closet Crawl Space (Subroom) 2014-01-30 3543 3543 SL 10.000000000000 0 0 0 24 T* Ballasts in Living & Dining Rooms 2014-02-05 3775 3774 SL 10.000000000000 0 0 0 18" Drill Press 2014-02-05 1409 1409 SL 10.000000000000 0 0 0 Security cameras around complex 2014-02-25 5203 5203 SL 10.000000000000 0 0 0 Trees - Stanly Plum, Gala Apple, Fuji Apple 2014-06-16 2062 1443 SL 15.000000000000 137 0 0 Screen Porch Restoration 2014-07-22 23355 6082 SL 40.000000000000 584 0 0 Lawn Renovation in front of studio 2014-09-04 3142 3142 SL 10.000000000000 0 0 0 Roof Repair 2014-10-07 5414 1387 SL 40.000000000000 135 0 0 Glass Replacement 2015-09-10 1001 234 SL 40.000000000000 25 0 0 Maid's Room - Plaster 2015-02-04 1920 476 SL 40.000000000000 48 0 0 Chairs - Craig & Beth 2015-05-11 603 583 SL 10.000000000000 20 0 0 Snowblower 2015-01-08 3008 3008 SL 10.000000000000 0 0 0 Chair Recovering - Barb's Room 2015-04-23 934 902 SL 10.000000000000 32 0 0 Parapet Flashing 2015-11-06 3750 3438 SL 10.000000000000 312 0 0 Chair Recoverings - Reception Area 2016-02-25 8797 7771 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 21400 19260 SL 10.000000000000 2140 0 0 Bamboo Curtains 2016-02-05 56988 50815 SL 10.000000000000 5699 0 0 Silk Draperies - Lloyd's bedroom 2016-11-16 1970 1592 SL 10.000000000000 197 0 0 Push Mower 2016-02-17 300 265 SL 10.000000000000 30 0 0 Backpack Blower 2016-11-03 500 408 SL 10.000000000000 50 0 0 Walker Lawn Mower 2016-10-25 11489 9383 SL 10.000000000000 1149 0 0 Reception Area Roof Repair 2016-06-02 10100 2168 SL 40.000000000000 253 0 0 Living Room Roof Repair 2016-12-29 30448 6089 SL 40.000000000000 761 0 0 Sprout Construction 2016-05-13 6800 5893 SL 10.000000000000 680 0 0 Hydronic B&G Pump 2016-11-03 2931 2394 SL 10.000000000000 293 0 0 Parking Lot Drain Repair 2016-10-25 5900 3212 SL 15.000000000000 393 0 0 Living Room Painting 2017-02-10 1700 337 SL 40.000000000000 43 0 0 Living Room Roof Repair 2017-05-24 755 143 SL 40.000000000000 19 0 0 Living Room Roof Repair 2017-02-07 5450 1078 SL 40.000000000000 136 0 0 Sprout Construction 2017-05-22 7200 5460 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 6400 4480 SL 10.000000000000 640 0 0 Alarm System Installation 2017-10-02 6184 4483 SL 10.000000000000 618 0 0 Alarm System Installation 2017-10-02 1646 1194 SL 10.000000000000 165 0 0 Alarm Installation 2017-12-21 4979 3486 SL 10.000000000000 498 0 0 Camera Installation 2017-10-02 760 551 SL 10.000000000000 76 0 0 Camera Installation 2017-10-02 630 457 SL 10.000000000000 63 0 0 Installation 2 heaters in Groundskeeper garag 2017-12-08 2256 399 SL 40.000000000000 56 0 0 Major Roof Repair to Living Room 2018-01-24 2150 372 SL 40.000000000000 54 0 0 New Carpeting Reception 2018-05-23 4663 768 SL 40.000000000000 117 0 0 Carpeting Maid's Quarters & Director's Office 2018-12-19 9591 1439 SL 40.000000000000 240 0 0 Maid's Quarter's Renovations 2018-08-21 15000 2375 SL 40.000000000000 375 0 0 Maid's Quarter's Renovation Wood 2018-12-13 450 68 SL 40.000000000000 11 0 0 Cases to Hold Hallet Drawings Maid's Quarters 2018-10-25 3994 2463 SL 10.000000000000 399 0 0 Canopy for John Deere Tractor 2018-02-07 468 324 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 7675 1183 SL 40.000000000000 192 0 0 Knoll Fabric - Pillows and Chair Recovering 2018-08-02 3577 2296 SL 10.000000000000 358 0 0 2 red chairs and 1 orange chair Reupholstered 2018-10-19 2282 1407 SL 10.000000000000 228 0 0 Playroom/Theater - 12 Pillows and fabric 2018-11-06 1092 673 SL 10.000000000000 109 0 0 Rotary Hammer Drill 2018-04-27 423 282 SL 10.000000000000 42 0 0 Install Compressor on Archives Liebert Unit 2018-12-28 2511 377 SL 40.000000000000 63 0 0 High Pressure Switch and Humidifier Canistor 2018-12-28 1846 277 SL 40.000000000000 46 0 0 2 Comfortaire Room Air Conditioners 2019-11-29 2500 2500 200DB 7.000000000000 0 0 0 Installation of 2 Comfortaire Room Air Condit 2019-11-29 1386 1386 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 98 SL 39.000000000000 17 0 0 Roof materials for living room 2019-07-22 9875 1382 SL 39.000000000000 253 0 0 New Carapeting for Studio Reception 2019-08-01 1240 171 SL 39.000000000000 32 0 0 Restoration of Trellis off the pond 2019-12-06 18395 2378 SL 39.000000000000 472 0 0 Replace refrigerator in home & studio kitchen 2019-12-26 11863 1533 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 4000 4000 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 5600 724 SL 39.000000000000 144 0 0 Design and Rendering of New Lobby Closet 2019-11-14 450 60 SL 39.000000000000 12 0 0 Trellis Copper removal and reinstall 2020-07-21 51445 5881 SL 39.000000000000 1319 0 0 Demolition and replace trellis electrical 2020-07-21 1775 203 SL 39.000000000000 46 0 0 Restoration of Trellis 2020-06-25 35695 4157 SL 39.000000000000 915 0 0 Trellis Restoration 2020-07-17 44601 5099 SL 39.000000000000 1144 0 0 Trellis Restoration Wood Refinishing 2020-02-20 1500 187 SL 39.000000000000 38 0 0 Refinishing of Trellis Wood 2020-06-25 1000 117 SL 39.000000000000 26 0 0 Chair Fabric in Lloyd's Room 2020-09-11 499 NC 0.000000000000 0 0 0 Red Fabric for Benches in 2nd Drafting Room 2020-09-24 315 NC 0.000000000000 0 0 0 Vertical Grain Fir for Cabinet in Reception 2020-01-23 135 17 SL 39.000000000000 3 0 0 Reception Area Closet 2020-02-14 8000 1000 SL 39.000000000000 205 0 0 City of Midland New Meter -Irrigation System 2020-09-24 4806 529 SL 39.000000000000 123 0 0 New Blower 2020-11-16 1500 1500 200DB 7.000000000000 0 0 0 Install new A/C in Mike's Bedroom 2020-08-19 1644 184 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 2849 2849 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 1835 167 SL 39.000000000000 47 0 0 Roof repairs - capping ends 2021-08-27 6717 581 SL 39.000000000000 172 0 0 Replace 3 windows in Entry Way 2021-01-26 580 59 SL 39.000000000000 15 0 0 Refridgerator for Barn 2021-07-09 161 110 200DB 7.000000000000 15 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 1076 1076 200DB 7.000000000000 0 0 0 Yellow silk fabric for Comforters 2021-03-17 1422 1422 200DB 7.000000000000 0 0 0 Guest Bedroom Replacement Blinds 2021-03-19 1415 973 200DB 7.000000000000 126 0 0 Quilting for 2 Comforters 2021-08-05 500 500 200DB 7.000000000000 0 0 0 Audio headsets for tours 2021-08-27 7790 7790 200DB 5.000000000000 0 0 0 Replacement monument on Sprout 2021-08-27 2453 212 SL 39.000000000000 63 0 0 Framing of photos in Mr. Dow's Office 2021-10-12 539 370 200DB 7.000000000000 48 0 0 Restoration of Japanese Screen in Guest Bed 2021-08-27 5500 476 SL 39.000000000000 141 0 0 Boilers - HVAC Project Partial 3 Lochinvar 2022-11-30 119682 6521 SL 39.000000000000 3069 0 0 Consulting Engineer Study 1 of 3 2022-01-12 8015 608 SL 39.000000000000 206 0 0 Consulting Engineer Study 2 of 3 2022-03-15 1504 108 SL 39.000000000000 39 0 0 Consulting Engineer Study 3 of 3 2022-08-17 360 22 SL 39.000000000000 9 0 0 Liebert Environmental System - Archives 2023-12-29 28037 749 SL 39.000000000000 719 0 0 Refinished floor in drafting room #2 2024-01-29 4270 105 SL 39.000000000000 109 0 0 Total asphalt resurfacing 2024-06-03 8433 117 SL 39.000000000000 216 0 0 Repair drafting room #1 roof 2024-07-03 4795 56 SL 39.000000000000 123 0 0 New Kitchen Floor Installed 2024-01-25 12853 316 SL 39.000000000000 329 0 0 MITCON New Computers 2024-02-12 11116 2038 SL 5.000000000000 2223 0 0 MITCON New Computer 2024-07-01 2633 263 SL 5.000000000000 527 0 0 New Air Conditioner - Studio Cost & Install 2024-06-10 62158 863 SL 39.000000000000 1594 0 0 Refinish floor in drafting room #2 2025-01-17 4667 SL 39.000000000000 115 0 115 Refinish floor in drafting room #1 2025-01-22 4306 SL 39.000000000000 106 0 106 New seasonal carpet for porch 2025-05-21 4996 200DB 5.000000000000 999 0 5995 New AC units guest bedroom/living 2025-08-25 38417 SL 39.000000000000 369 0 369 DTE Energy 25675 25639 Goldman Sachs Group Inc 23447 24626 JPMorgan Chase 24584 25309 Morgan Stanley Series 10 25376 25797 Northern Trust 0 73953 Wells Fargo & Co 25240 25765 CB Richard Ellis Svcs Inc 25477 25922 Vulcan Materials 25770 25667 Starbucks Corp 24877 25539 Republic Svcs Inc 25145 25591 Consumers Energy Co 25274 25297 Pepsico Inc 25484 25525 Janus Henderson AAA CLO ETF 131782 131811 Vanguard S&P 500 ETF 1364222 2707320 ICVT iShares Conv Bond ETF 81452 96924 PFF iShares Pref Inc ETF 76772 77028 VTAPX Vanguard S/T Inf Prot Adm 43568 42996 EFG iShares MSCI EAFE Growth ETF 181919 241169 IEMG iShares Core MSCI EM Mkt 286252 412462 EFV iShares Core MSCI EAFE Value ETF 178548 263717 EFA iShares MSCI EAFE ETF 254949 358576 iShares Core S&P 500 index 1541432 1965778 iShares Core S&P Sm 600 Index 156477 200580 iShares Core S&P Midcap 400 Index 264986 346302 SPDR Portfolio Developed ETF 12483 12568 Virtus AlphaSimplex Managed Futures R6 6500 6923 411641 417343 0 0 Art's & Artifacts AT COST 163571 163571 Building 852544 703356 149188 Land under building 21314 0 21314 Audio/visual equipment 657 657 0 Draft room renov. 11392 9010 2382 Shed 33981 26306 7675 Yard equipment 742 742 0 Slide projector 582 582 0 Phones 883 883 0 Cleaning equipment 318 318 0 Water line 8700 8700 0 Alarm system 9467 9467 0 Carpet 15130 15130 0 Architectural seat 6129 6129 0 Architectural files 8037 8037 0 Bridge to gardens 1760 1760 0 Projector/cart 707 707 0 Xerox copier 2400 2400 0 Trees 2130 2130 0 Remove pool room 67053 48330 18723 Suitability study 25626 25626 0 2006 Toyota truck 15206 15206 0 Air handling unit 43172 43172 0 Architectural environmental unit 20994 20994 0 Electrical study updates 9226 4614 4612 Windows and carpet 54723 54723 0 Roof repairs 72944 35410 37534 Terrace and covered walkway repairs 123632 123632 0 Gravely mower 4140 4140 0 Phone system 17938 17938 0 Salt spreader 1987 1987 0 Carpet 11182 11182 0 Bridge 5685 5685 0 A/C enclosure 6922 6922 0 Welcome video 10100 10100 0 Phone system 9324 9324 0 Terrace 26469 26469 0 Sprinkler system 24047 24047 0 Gift shop 12024 5437 6587 Flw Exh 6905 6905 0 Shed 89129 38622 50507 1st Drafting room floor 1785 800 985 Roof repairs 2nd drafting 17219 7532 9687 Electrical study 5141 2229 2912 Landscaping - garage roof 1613 1613 0 Electrical study 1752 745 1007 Lower terrace - Mr. Dow's office 1340 571 769 Photo exhibit 2786 2786 0 Book advance 164999 164999 0 Gift shop rennovations 130933 50736 80197 Entrance gate 7800 2925 4875 Living room ceiling 3120 1209 1911 Printer 317 317 0 Sander 670 670 0 Tunnel Repair 23000 8673 14327 Electrical study 692 275 417 Truckster 12533 12533 0 Roof repairs 25680 8988 16692 Carpeting 3355 3355 0 IT Cable 4089 4089 0 Landscaping 5000 5000 0 Phone system 3122 3122 0 Flooring 2000 708 1292 Refridgerator 1050 1050 0 White board 5507 5507 0 Tractor restoration 7196 7196 0 Improvements 3874 3551 323 Canoes 2983 2983 0 Outdoor lighting 14005 14005 0 Roof 17000 11475 5525 Shed 4814 1634 3180 Living Room Ceiling 4210 1359 2851 Michigan Modern Exhibition 20000 20000 0 Energy Efficent Bulb Replacement 9905 9905 0 Demo if UniBlock & waterproofing of deck 2272 2272 0 Lawn Renovation 6774 6774 0 Indoor Garden 55004 55004 0 Covered Walkway 4716 4716 0 iPads 3188 3188 0 Janitorial Equipment 595 595 0 Chainsaw, Edger, Etc. 646 646 0 Exterior Door & Related Items 6028 6028 0 Lawnmower 7502 7502 0 Lighting in front walkway 4875 1381 3494 Block Walkway Pond Repair 59555 16502 43053 Waterproofing Closet Crawl Space (Subroom) 3543 3543 0 24 T* Ballasts in Living & Dining Rooms 3775 3774 1 18" Drill Press 1409 1409 0 Security cameras around complex 5203 5203 0 Trees - Stanly Plum, Gala Apple, Fuji Apple 2062 1580 482 Screen Porch Restoration 23355 6666 16689 Lawn Renovation in front of studio 3142 3142 0 Roof Repair 5414 1522 3892 Glass Replacement 1001 259 742 Maid's Room - Plaster 1920 524 1396 Chairs - Craig & Beth 603 603 0 Snowblower 3008 3008 0 Chair Recovering - Barb's Room 934 934 0 Parapet Flashing 3750 3750 0 Chair Recoverings - Reception Area 8797 8651 146 Unifi Access Points 411 411 0 Yammar Tractor LX4500 21400 21400 0 Bamboo Curtains 56988 56514 474 Silk Draperies - Lloyd's bedroom 1970 1789 181 Push Mower 300 295 5 Backpack Blower 500 458 42 Walker Lawn Mower 11489 10532 957 Reception Area Roof Repair 10100 2421 7679 Living Room Roof Repair 30448 6850 23598 Sprout Construction 6800 6573 227 Hydronic B&G Pump 2931 2687 244 Parking Lot Drain Repair 5900 3605 2295 Living Room Painting 1700 380 1320 Living Room Roof Repair 755 162 593 Living Room Roof Repair 5450 1214 4236 Sprout Construction 7200 6180 1020 TRV-16 16mm Digital Projector 500 500 0 John Deere Gator 6400 5120 1280 Alarm System Installation 6184 5101 1083 Alarm System Installation 1646 1359 287 Alarm Installation 4979 3984 995 Camera Installation 760 627 133 Camera Installation 630 520 110 Installation 2 heaters in Groundskeeper garag 2256 455 1801 Major Roof Repair to Living Room 2150 426 1724 New Carpeting Reception 4663 885 3778 Carpeting Maid's Quarters & Director's Office 9591 1679 7912 Maid's Quarter's Renovations 15000 2750 12250 Maid's Quarter's Renovation Wood 450 79 371 Cases to Hold Hallet Drawings Maid's Quarters 3994 2862 1132 Canopy for John Deere Tractor 468 371 97 Laptop for CRM 934 934 0 Copper Roof Repair Kitchen Area 7675 1375 6300 Knoll Fabric - Pillows and Chair Recovering 3577 2654 923 2 red chairs and 1 orange chair Reupholstered 2282 1635 647 Playroom/Theater - 12 Pillows and fabric 1092 782 310 Rotary Hammer Drill 423 324 99 Install Compressor on Archives Liebert Unit 2511 440 2071 High Pressure Switch and Humidifier Canistor 1846 323 1523 2 Comfortaire Room Air Conditioners 2500 2500 0 Installation of 2 Comfortaire Room Air Condit 1386 1386 0 Chainsaw 608 608 0 Fascia Board for Outside Living Room Restorat 680 115 565 Roof materials for living room 9875 1635 8240 New Carapeting for Studio Reception 1240 203 1037 Restoration of Trellis off the pond 18395 2850 15545 Replace refrigerator in home & studio kitchen 11863 1837 10026 Pillows restoration 173 173 0 Prepayment closet materials for front office 4000 4000 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 5600 868 4732 Design and Rendering of New Lobby Closet 450 72 378 Trellis Copper removal and reinstall 51445 7200 44245 Demolition and replace trellis electrical 1775 249 1526 Restoration of Trellis 35695 5072 30623 Trellis Restoration 44601 6243 38358 Trellis Restoration Wood Refinishing 1500 225 1275 Refinishing of Trellis Wood 1000 143 857 Chair Fabric in Lloyd's Room 499 0 499 Red Fabric for Benches in 2nd Drafting Room 315 0 315 Vertical Grain Fir for Cabinet in Reception 135 20 115 Reception Area Closet 8000 1205 6795 City of Midland New Meter -Irrigation System 4806 652 4154 New Blower 1500 1500 0 Install new A/C in Mike's Bedroom 1644 226 1418 Lawn Mower 299 299 0 Equipment Docking Station, Keyboard and Mouse 180 180 0 Installation of New Internet Phone System 2849 2849 0 Power Supply for New Phone System 64 64 0 New Air Conditioners for Kitchen/Guest Bed 1835 214 1621 Roof repairs - capping ends 6717 753 5964 Replace 3 windows in Entry Way 580 74 506 Refridgerator for Barn 161 125 36 LCD Projector from Target 111 111 0 Cushions restoration second drafting room 1076 1076 0 Yellow silk fabric for Comforters 1422 1422 0 Guest Bedroom Replacement Blinds 1415 1099 316 Quilting for 2 Comforters 500 500 0 Audio headsets for tours 7790 7790 0 Replacement monument on Sprout 2453 275 2178 Framing of photos in Mr. Dow's Office 539 418 121 Restoration of Japanese Screen in Guest Bed 5500 617 4883 Boilers - HVAC Project Partial 3 Lochinvar 119682 9590 110092 Consulting Engineer Study 1 of 3 8015 814 7201 Consulting Engineer Study 2 of 3 1504 147 1357 Consulting Engineer Study 3 of 3 360 31 329 Liebert Environmental System - Archives 28037 1468 26569 Refinished floor in drafting room #2 4270 214 4056 Total asphalt resurfacing 8433 333 8100 Repair drafting room #1 roof 4795 179 4616 New Kitchen Floor Installed 12853 645 12208 MITCON New Computers 11116 4261 6855 MITCON New Computer 2633 790 1843 New Air Conditioner - Studio Cost & Install 62158 2457 59701 Refinish floor in drafting room #2 4667 115 4552 Refinish floor in drafting room #1 4306 106 4200 New seasonal carpet for porch 4996 999 3997 New AC units guest bedroom/living 38417 369 38048 Legal Fees 2522 0 0 2522 Program related investment of land 726961 726961 726961 House and ground maintenance 34564 0 0 34564 Gas and electric 63932 0 0 63932 Telephone 2405 0 0 2405 Waste 1394 0 0 1394 Water 5171 0 0 5171 Insurance 26814 0 0 26814 Public relations 82320 0 0 82320 Dues and subscriptions 1170 0 0 1170 Physical plant maintenance 31728 0 0 31728 Education 9517 0 0 9517 Purchases for resale 30366 0 0 30366 Security 6414 0 0 6414 Administrative costs 401(k) 2572 0 0 2572 Contingency 38737 0 0 38737 Special projects 22859 0 0 22859 Postage 1348 0 0 1348 Miscellaneous 549 0 0 549 Lewis exhibit expenses 11057 0 0 11057 Architectural Tours 100241 100241 Gift Shop Sales 74165 74165 Program Services Fees 14037 14037 Lewis Exhibit 11146 11146 Reimbursement 163832 163832 Other Income 250 250 Archive Consultants 25820 0 0 25820 Bank Custodial Fees 19495 12867 0 6628 Payroll Taxes 47602 0 0 47602 Taxes - Excise Tax 5660 0 0 0 Taxes - Sales Tax 4800 0 0 4800