2011-02-14T09:24:02-06:00 2010-06-30 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990PF 2009-07-01 382218274 EDSEL AND ELEANOR FORD HOUSE EDSE 3138844222 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 KATHLEEN STISO MULLINS 3138844222 2011-02-09 1 2483757100 2009 2016-02-24 21:20:13Z X 93045715 X 123711 4709 4709 4709 1886412 1886412 1886412 -1605913 27016592 0 0 105098 105098 105098 332769 58366 332769 846786 1949487 2328988 237931 23793 0 214138 1981813 0 99090 1882723 742532 7825 32591 702116 65223 6522 3261 55440 26179 2618 1309 22252 369369 369369 0 0 10098 0 0 0 595919 0 0 176602 17660 0 158942 6588 0 0 6588 36089 0 0 36089 584980 40000 0 544980 4833323 467787 136251 3623268 15145 15145 4848468 467787 136251 3638413 -4001682 1481700 2192737 34978 33844 33844 1105 31776 33482 31776 31776 64992 64992 131871 42562 42562 46277080 51104028 51104028 21788120 23271949 23271949 25772737 9423183 15086855 16349554 16349554 2147010 2147010 2147010 85500501 93045715 93045715 320653 496750 326064 774009 646717 1270759 X 84853784 91774956 84853784 91774956 85500501 93045715 84853784 -4001682 11547322 92399424 624468 91774956 PUBLIC TRADED SECURITIES 26712905 26489978 222927 222927 WELLINGTON TRUST COMPANY K-1 P -93320 -93320 WELLINGTON TRUST COMPANY K-1 P -1117892 -1117892 SPRUCEGROVE US INTERNATIONAL INVESTMENT FUND K-1 P -802916 -802916 PUBLIC TRADED SECURITIES P 303687 301249 2438 2438 -1788763 -90882 0 4232734 68706161 0.061606 3945927 91702304 0.043030 3630373 90740816 0.040008 3725818 85057248 0.043804 3915378 81870019 0.047824 0.236272 0.047254 75259074 3556292 14817 3571109 4100079 X 14817 0 14817 0 14817 39485 39485 24668 24668 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 1 0 0 0 1 WWW.FORDHOUSE.ORG ROBERT P SEESTADT 3138844222 1100 LAKE SHORE ROAD GROSSE POINTE MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN STISO MULLINS 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 40.00 180600 15169 0 MARGIT A JACKSON 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 40.00 57331 8731 0 EDSEL B FORD II 2000 BRUSH ST STE 440 DETROIT MI 48226 5.00 0 0 0 DAVID HEMPSTEAD CO BODMAN LLP 1901 ST ANTOINE STREET DETROIT MI 48226 5.00 0 0 0 WILLIAM CLAY FORD 2000 BRUSH ST STE 440 DETROIT MI 48226 1.00 0 0 0 MARTHA F FORD 2000 BRUSH ST STE 440 DETROIT MI 48226 1.00 0 0 0 LYNN F ALANDT 2000 BRUSH ST STE 440 DETROIT MI 48226 1.00 0 0 0 BENSON FORD JR 2000 BRUSH ST STE 440 DETROIT MI 48226 1.00 0 0 0 LINDSEY FORD BUHL 2000 BRUSH ST STE 440 DETROIT MI 48226 1.00 0 0 0 MRS ELEANOR B FORD 2000 BRUSH ST STE 440 DETROIT MI 48226 1.00 0 0 0 WALTER BUHL FORD III 2000 BRUSH ST STE 440 DETROIT MI 48226 1.00 0 0 0 ANN FITZPATRICK 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 40.00 89351 19154 0 DAVID A JANSSEN 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 40.00 77041 16678 0 DEBORAH GRIFFITH 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 40.00 73933 16187 0 MICHAEL SLATER 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 40.00 76858 10933 0 DON SNODGRASS 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 40.00 76651 7461 0 9 BODMAN LLP 1901 ST ANTOINE STE 6 DETROIT MI 48226 LEGAL 79179 0 HOUSE MUSEUM, RELATED BUILDINGS, GARDENS AND GROUNDS: MAINTAINED SO THAT VISITORS CAN LEARN ABOUT THE HISTORIC PERIOD DURING WHICH EDSEL AND ELEANOR FORD LIVED. INDIVIDUALS, SCHOOL GROUPS, AND OTHER SPECIAL GROUPS CAN TOUR THE PROPERTY. INCLUDES BULIDING PRESERVATION AND MAINTENANCE OF GROUNDS. 51,050 TOTAL VISITORS. 3233353 YOUTH AND ADULT PROGRAMMING INCLUDING BIRD WALKS, WILDFLOWER WALKS, LECTURES, AND EXHIBITS THROUGHOUT THE YEAR. 11,150 VISITORS. 321631 NONPROFIT ORGANIZATIONS AND OTHER SPECIAL FUNCTIONS ON GROUNDS ACTIVITY CENTER, INCLUDING THE DETROIT INSTITUTE OF OPHTHALMOLOGY CAR SHOW, MICHIGAN HUMANE SOCIETY MUTT MARCH BENEFIT, SIGMA GAMMA FUNDRAISER TO BENEFIT CHILDREN, AND DETROIT SYMPHONY ORCHESTRA CONCERT ON THE GROUNDS. 17,400 VISITORS. 68284 0 76313454 91697 0 76405151 0 0 76405151 1146077 75259074 3762954 X 3638413 0 461666 4100079 14817 4085262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001-07-28 X 2192737 2680037 3602559 2848226 11323559 1863826 2278031 3062175 2420992 9625025 4100079 4253563 3945927 3630373 15929942 15145 15145 17074 16587 63951 4084934 4238418 3928853 3613786 15865991 0 0 2508636 2290205 3056743 3024694 10880278 0 0 0 0 X VILLAGE OF GROSSE POINTE SHORES 795 LAKE SHORE DRIVE GROSSE POINTE SHORES MI 48236 NONE MUNICIPALITY IN RECOGNITION OF SERVICES PROVIDED TO NON-PROFIT ORGANIZATION 13744 CITY OF ST CLAIR SHORES 27600 JEFFERSON CIRCLE DRIVE ST CLAIR SHORES MI 48080 NONE MUNICIPALITY IN RECOGNITION OF SERVICES PROVIDED TO NON-PROFIT ORGANIZATION 1176 LAKESHORE PRESBYTERIAN CHURCH 5235 LAKESHORE ROAD FORT GRATIOT MI 48059 NONE CHURCH GENERAL PURPOSE GRANT 50 GOOD SHEPARD METHODIST CHURCH 31601 HARPER ST CLAIR SHORES MI 48082 NONE CHURCH GENERAL PURPOSE GRANT 75 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSE GRANT 50 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE PUBLIC CHARITY GENERAL PURPOSE GRANT 50 15145 0 ITOUCH TOURS 6 HOUSE ACTIVITIES 274397 14 4709 14 1886412 14 58366 18 -1605913 105098 0 343574 379501 723075 1A,B THE TOURS, PROGRAMS, AND USE OF THE FACILITIES HELP TO FURTHER THE UNDERSTANDING OF EDSEL AND ELEANOR FORD HOUSE AND HOW THE "AUTO BARONS" LIVED, THUS INCREASING THE UNDERSTANDING OF THE HISTORY OF THE AREA. 10 BOOKS RELATED TO THE FORD FAMILY, UNIQUELY DESIGNED ARTWORK THAT FOLLOWS THE INTERESTS OF EDSEL AND ELEANOR FORD, AND LOGO MERCHANDISE. 0 0 0 0 0 0 0 0 0 0 X X 1 COMMUNITY FOUNDATION OF SOUTHEAST M 333 W FORT ST DETROIT MI 48226 55700 X 2 MOTORCITIES NATIONAL HERITAGE ASSOC 200 RENAISSANCE CENTER SUITE 3148 DETROIT MI 48243 41853 X ACCOUNTING FEES 26179 2618 1309 22252 FORM 8886, PAGE 2, LINE 7B: TAXPAYER, LONGACRE CAPITAL PARTNERS (QP), LP, ("FUND") IS A FUND THAT TRADES IN VARIOUS SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR ITS OWN ACCOUNT. AS PART OF SUCH ACTIVITY, FUND MAY INVEST IN INSTRUMENTS DENOMINATED IN A FOREIGN CURRENCY. THE REGULAR ACTIVITY AND PURPOSE OF THE FUND IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH NON-US DOLLAR DENOMINATED CURRENCIES INCREASES AND/OR DECREASES THROUGHOUT THE YEAR AT FREQUENT INTERVALS. IT IS THEREFORE, IMPRACTICABLE TO MEASURE EACH INCREASE OR DECREASE IN THE FOREIGN CURRENCY AMOUNT. THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED CURRENCIES OBTAINED BY THE FUND IS DETERMINED BY WAY OF CASH PAID AND GAINS AND LOSSES ON SUCH CURRENCY TRANSACTIONS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988. THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED INSTRUMENTS AND CURRENCIES OBTAINED BY THE FUND IS DETERMINED BY THE WAY OF CASH PAID AND GAINS AND LOSSES ON SUCH FOREIGN CURRENCY COMPONENTS OF THE INSTRUMENTS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988. DUE TO THE NATURE AND VOLUME OF ACTIVITY, IT IS NOT PRACTICAL TO ASCERTAIN WHETHER THE RELEVANT REPORTABLE LOSS THRESHOLDS ARE EXCEEDED FOR A GIVEN TRANSACTION OR DETERMINE WITH CERTAINTY WHETHER A GIVEN TRANSACTION HAS MET ANY OF THE SPECIFIED EXEMPTIONS PROVIDED IN REVENUE PROCEDURE 2004-66, AND AS SUCH IS REPORTING THESE TRANSACTION ON A PROTECTIVE BASIS. GAINS AND LOSSES, RECOGNIZED THIS YEAR MAY BE THE RESULT OF ACQUISITIONS OCCURRING IN THIS OR PRIOR YEARS(S).TAXPAYER IS A FUND WITH LIMITED PARTNERS. THE REGULAR ACTIVITY AND PURPOSE OF THE FUND IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. FUND GENERATES INCOME AND LOSS FROM ITS REGULAR ACTIVITY AND PROVIDES RELEVANT INFORMATION TO EACH PARTNER FOR LOSS REFERRED TO IN THE ABOVE PARAGRAPHS TO BE CLAIMED ON A PARTNER'S TAX RETURN FOR 2009. FORM 8886, PAGE 2, LINE 7B: TAXPAYER, LONGACRE CAPITAL PARTNERS II, L.P. IS A PARTNERSHIP THAT INVESTS IN LONGACRE MASTER FUND II, L.P. ("PARTNERSHIP") THAT TRADES IN VARIOUS SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR ITS OWN ACCOUNT. AS PART OF SUCH ACTIVITY, PARTNERSHIP MAY INVEST IN INSTRUMENTS DENOMINATED IN A FOREIGN CURRENCY. THE REGULAR ACTIVITY AND PURPOSE OF THE PARTNERSHIP IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH NON-US DOLLAR DENOMINATED CURRENCIES INCREASES AND/OR DECREASES THROUGHOUT THE YEAR AT FREQUENT INTERVALS. IT IS THEREFORE, IMPRACTICABLE TO MEASURE EACH INCREASE OR DECREASE IN THE FOREIGN CURRENCY AMOUNT. THE ADJUSTED TAX BASIS OF NON-US DOLLAR DENOMINATED CURRENCIES OBTAINED BY THE PARTNERSHIP IS DETERMINED BY OF WAY CASH PAID AND GAINS AND LOSSES ON SUCH CURRENCY TRANSACTIONS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988.THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED INSTRUMENTS AND CURRENCIES OBTAINED BY THE PARTNERSHIP IS DETERMINED BY WAY OF CASH PAID AND GAINS AND LOSSES ON SUCH FOREIGN CURRENCY COMPONENTS OF THE INSTRUMENTS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988. DUE TO THE NATURE AND VOLUME OF ACTIVITY, IT IS NOT PRACTICAL TO ASCERTAIN WHETHER THE RELEVANT REPORTABLE LOSS THRESHOLDS ARE EXCEEDED FOR A GIVEN TRANSACTION OR DETERMINE WITH CERTAINTY WHETHER A GIVEN TRANSACTION HAS MET ANY OF THE SPECIFIED EXEMPTIONS PROVIDED IN REVENUE PROCEDURE 2004-66, AND AS SUCH IS REPORTING THESE TRANSACTIONS ON A PROTECTIVE BASIS. GAINS AND LOSSES, RECOGNIZED THIS YEAR MAY BE THE RESULT OF ACQUISITIONS OCCURRING IN THIS OR PRIOR YEAR(S).TAXPAYER IS A PARTNERSHIP WITH LIMITED PARTNERS. THE REGULAR ACTIVITY AND PURPOSE OF THE PARTNERSHIP IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. PARTNERSHIP GENERATES INCOME AND LOSS FROM ITS REGULAR ACTIVITY AND PROVIDES RELEVANT INFORMATION TO EACH PARTNER FOR LOSS REFERRED TO IN THE ABOVE PARAGRAPHS TO BE CLAIMED ON A PARTNER'S TAX RETURN FOR 2009. FORM 8886, PAGE 2, LINE 7B: THE PARTNERSHIP TRADES IN VARIOUS STOCKS, SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR ITS OWN ACCOUNT. AS PART OF SUCH ACTIVITY, THE PARTNERSHIP MAY PURCHASE BONDS DENOMINATED IN FOREIGN CURRENCIES AND MAY NEED TO MAINTAIN FOREIGN CURRENCY CASH BALANCES. THE REGULAR ACTIVITY AND PURPOSE OF THE PARTNERSHIP IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH FOREIGN CURRENCY DENOMINATED BONDS AND CASH VARIES THROUGHOUT THE YEAR AT FREQUENT INTERVALS.THE ADJUSTED TAX BASIS OF THE PARTNERSHIP'S FOREIGN CURRENCY DENOMINATED BONDS AND CASH IS DETERMINED BY WAY OF CASH PAID, AND GAINS AND LOSSES ON SUCH TRANSACTIONS ARE CHARACTERIZED AS ORDINARY INCOME OR LOSS UNDER IRC 988.DUE TO THE NATURE AND VOLUME OF SUCH ACTIVITY, IT IS NOT PRACTICAL TO ASCERTAIN WHETHER THE RELEVANT REPORTABLE LOSS THRESHOLDS ARE EXCEEDED FOR A GIVEN TRANSACTION OR DETERMINE WITH CERTAINTY WHETHER A GIVEN TRANSACTION HAS MET ANT OF THE SPECIFIED EXCEPTIONS PROVIDED IN REV PROC 2004-66. AS SUCH, THE PARTNERSHIP IS REPORTING THESE TRANSACTIONS ON A PROTECTIVE BASIS. ORDINARY INCOME OR LOSSES RECOGNIZED THIS YEAR MAY BE THE RESULT OF ACQUISITIONS OCCURRING IN THE CURRENT OR PRIOR YEARS.THIS YEAR THE PARTNERSHIP HAS NET IRC 988 INCOME IN THE AMOUNT OF $9,929. 1,019,897.563 SHS - PIMCO TOTAL RETURN FD INSTL 11484047 11484047 151,313.642 SHS - PIMCO DEVELOPING LOCAL MKT FD 1476821 1476821 322,138.98 SHS - SPRUCE EGROVE DEL TR US INTL FD 10090681 10090681 232,000 SHS - CAPITALSOURCE INC 220400 220400 377,020 SHS - FORD MOTOR CO 3800362 3800362 FORD MOTOR CO ACCRUED INCOME 737939 737939 309 SHS - NORTEL NETWORKS CORP 10 10 1 SHARE MONDRIAN INTERNATIONAL FIXED 7339173 7339173 I SHARE BRUSH STREET H FUND LLC 7588000 7588000 79,295 SHS - ISHARES MSCI EAFE INDEX 3688010 3688010 141,503 SHS - ISHARES RUSSELL 1000 8085481 8085481 37,224 SHS - ISHARES RUSSELL 2000 GROWTH 2478002 2478002 25,745 SHS - VANGUARD EMERG MKTS STOCK EFT 978052 978052 18,667 SHS - VANGUARD SECTOR INDEX FDS ENERGY 1359704 1359704 40,845.637 SHS - WTC-CTF EMERG COS PORTFOLIO 2098240 2098240 324 SHS - ALLEGHANY CORP NEW 95029 95029 7,000 SHS - ALTERA CORP 173670 173670 1,800 SHS - APACHE CORP 151542 151542 5,100 SHS - BERKLEY W R 134946 134946 1,000 SHS - CIMAREX ENERGY CO 71580 71580 4,500 SHS - COCA COLA CO 225540 225540 15,400 SHS - COMCAST CORP SPECIAL CL A 253022 253022 1,500 SHS - DRESSER-RAND GROUP INC 47325 47325 4,000 SHS - ECOLAB INC 179640 179640 2,600 SHS - EDUCATION MGMT CORP NEW 39650 39650 2,100 SHS - FIDELITY NATL INFORMATION SVCS 56322 56322 5,400 SHS - KRAFT FOODS INC CL A 151200 151200 1,000 SHS - L-3 COMMUNICATIONS HLDGS INC 70840 70840 10,093 SHS - LIBERTY GLOBAL INC 262317 262317 578 SHS - LIBERTY MEDIA HLDG CORP SER A 29963 29963 2,800 SHS - LOEWS CORP 93268 93268 800 SHS - MCDONALDS CORP 52696 52696 8,400 SHS -MICROSOFT CORP 193284 193284 2,600 SHS - NATIONAL INSTRUMENTSCORP 82628 82628 2,100 SHS - NEWFIELD EXPLORATION CO 102606 102606 7,900 SHS - NEW CORP INC CL A 94484 94484 3,200 SHS - PRAXAIR INC 243168 243168 5,500 SHS - PROGRESSIVE CORP 102960 102960 2,000 SHS - THERMO FISHER SCIENTIFIC INC 98100 98100 2,500 SHS - 3M CO 197475 197475 5,400 SHS - UNITEDHEALTH GROUP INC 153360 153360 4,600 SHS - WAL-MART STORES INC 221122 221122 4,700 SHS - WASTE MANAGEMENT INC 147063 147063 2,800 SHS - YAHOO, INC. 38752 38752 4,600 SHS - WILLIS GROUP HOLDINGS PLC 138230 138230 1,200 SHS - ENSCO INTL LTD ADR 47136 47136 1,700 SHS - NESTLE SA SPONSORED ADR REPSTG 82292 82292 1,200 SHS - TEVA PHARMACEUTICAL INDS LTD ADR 62388 62388 5,700 SHS - VODAFONE GROUP PLC ADR 117819 117819 3,040 SHS - AOL INC 63201 63201 3,340 SHS - AGILENT TECHNOLOGIES INC 94956 94956 2,890 SHS - AMGEN INC 152014 152014 2,280 SHS - ARCH COAL INC 45167 45167 2,695 SHS - ATLAS ENERGY INC 72954 72954 20,480 SHS - ATMEL CORP 98304 98304 900 SHS - AUTOZONE INC 173898 173898 4,340 SHS - BALL CORP 229282 229282 3,390 SHS - BAXTER INTL INC 137770 137770 1,760 SHS - BIOGEN IDEC INC 83512 83512 1,490 SHS - BLOCK H & R INC 23378 23378 5,050 SHS - CELERA CORP 33078 33078 2,230 SHS - CHEMED CORP 121847 121847 3,080 SHS - COMPUTER SCIENCES CORP 139370 139370 8,430 SHS - CROWN HOLDINGS INC 211087 211087 1,030 SHS - DST SYSTEMS INC 37224 37224 2,700 SHS - DEVON ENERGY CORPORATION 164484 164484 7,010 SHS - DRESSER-RAND GROUP INC 221165 221165 2,490 SHS - EASTMAN CHEMICAL CO 132866 132866 6,210 SHS - ENZON PHARMACEUTICALS INC 66136 66136 3,370 SHS - EXTRERRAN HLDGS INC 86980 86980 3,540 SHS - GENERAL DYNAMICS CORP 207302 207302 2,578 SHS - HEALTH NET INC 62826 62826 5,360 SHS - L-1 IDENTITY SOLUTIONS INC 43898 43898 16,148 SHS - LSI LOGIC CORP 74281 74281 3,190 SHS - LEAP WIRELESS INTL INC 41406 41406 6,050 SHS - NVIDIA CORP 61771 61771 3,040 SHS - OWENS CORNING NEW 90926 90926 4,520 SHS - PACKAGING CORP OF AMERICA 99530 99530 1,330 SHS - PRAXAIR INC 101067 101067 1,450 SHS - PRECISION CASTPARTS 149234 149234 1,540 SHS - RAYTHEON COMPANY 74521 74521 1,070 SHS - ROCKWELL COLLINS 56849 56849 6,420 SHS - SARA LEE CORPORATION 90522 90522 1,060 SHS - SHERWIN WILLIAMS CO 73341 73341 2,440 SHS - THERAVANCE INC 30671 30671 4,692 SHS - VALEANT PHARMACEUTICALS INTL 245345 245345 4,600 SHS - VALSPAR CORP 138552 138552 3,520 SHS - WYNDHAM WORLDWIDE CORP 70893 70893 2,610 SHS - GLOBAL GROSSING LTD 27588 27588 2,780 SHS - TECK COMINCO LIMITED CL B 82356 82356 2,430 SHS - INGERSOLL-RAND PLC 83811 83811 8,620 SHS - SEAGATE TECHNOLOGY 112405 112405 3,760 SHS -TYCO ELECTRONICS 95429 95429 4,370 SHS - TEEKAY CORP 114363 114363 9,500 SHS - BED BATH & BEYOND INC 352260 352260 7,250 SHS - CARDINAL HEALTH INC 243673 243673 6,200 SHS - CLOROX CO 385392 385392 11,400 SHS - COMCAST CORP CL A 198018 198018 2,450 SHS - ECOLAB INC 110030 110030 2,300 SHS - FASTENAL CO 115437 115437 19,150 SHS - MICROSOFT CORP 440642 440642 8,400 SHS - NIKE INC CL B 567420 567420 19,200 SHS - PAYCHEX INC 498624 498624 28,550 SHS - PROGRESSIVE CORP 534456 534456 2,450 SHS - UNITED PARCEL SERVICE 139381 139381 3,350 SHS - WALTERS CORP 216745 216745 12,500 SHS - WELLS FARGO & CO NEW 320000 320000 ADDITIONS TO COLLECTION 1709222 0 1709222 1709222 REAL ESTATE - ORIGINAL PROPERTY 4430000 0 4430000 4430000 COLLECTIONS AUTOMOBILE - LINCOLN 136180 0 136180 136180 NON-DEPRECIABLE PERSONAL PROPERTY 16000 0 16000 16000 NON-DEPRECIABLE EXHIBIT ITEMS 116250 0 116250 116250 NON-DEPRECIABLE LANDSCAPE 50901 0 50901 50901 LANDSCAPE IMPROVEMENTS 527239 142128 385111 385111 REAL ESTATE IMPROVEMENTS 1906818 1855626 51192 51192 ACTIVITIES BUILDING 4413409 2209006 2204403 2204403 GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE 1618308 583685 1034623 1034623 POOL AND POWERHOUSE RENOVATION 1492174 448617 1043557 1043557 ACTIVITY BUILDING IMPROVEMENT 154577 29579 124998 124998 PLAYHOUSE RENOVATION 96235 7365 88870 88870 GROUNDS 8678 5395 3283 3283 EQUIPMENT 733287 616291 116996 116996 ACTIVITIES BUILDING EQUIPMENT 168062 131679 36383 36383 OFFICE EQUIPMENT & FURNITURE 444787 375470 69317 69317 HOUSE FURNISHING ADDITIONS 810020 747767 62253 62253 ACTIVITIES BUILDING FURNISHINGS 645779 537440 108339 108339 MAIN HOUSE RESTORATION 5311366 1221344 4090022 4090022 SOUTH COTTAGE DISPLAY 336463 114851 221612 221612 GATELODGE IMPROVEMENTS 15788 12450 3338 3338 VEHICLES 194982 174426 20556 20556 PLANNING AND DEVELOPMENT COSTS 101294 26388 74906 74906 FORD HOUSE VIDEO TAPE & GUEST AMENITIES 259206 139765 119441 119441 SITE MAP 6947 5603 1344 1344 INVESTMENT IN PHYSICAL STRUCTURE PLANNING 44742 28432 16310 16310 ART REPRODUCTIONS 24023 9876 14147 14147 LEGAL FEES 65223 6522 3261 55440 ORIGINAL HOUSE FURNISHING 2147010 2147010 2147010 CHANGE FROM CASH TO ACCRUAL ADJUSTMENT 408130 PENSION ADJUSTMENT MADE TO BEGINNING EQUITY 216338 MAINTENANCE - BUILDING & GROUNDS, EQUIP, ACQUISITIONS, & CONSERVATION OF ART 204958 18500 0 186458 HEAT, LIGHT, AND WATER 3818 10000 0 -6182 TELEPHONE 10458 2000 0 8458 TRANSPORTATION EQUIPMENT - FUEL AND REPAIRS 17157 0 0 17157 OFFICE EXPENSE 70992 7500 0 63492 PAYROLL PROCESSING FEES 4311 0 0 4311 INSURANCE 100428 2000 0 98428 FUNCTIONS, TOURS, AND EXHIBITS 16888 0 0 16888 EMPLOYMENT COSTS 28122 0 0 28122 MISCELLANEOUS - INCLUDES DUES, SUBSCRIPTIONS, SEMINAR COSTS, & LIBRARY 42009 0 0 42009 STRATEGIC PLANNING 10179 0 0 10179 SUPPLIES 37051 0 0 37051 PUBLIC RELATIONS/EVENTS 38609 0 0 38609 PORTFOLIO INCOME FROM SPRUCEGROVE INTERNATIONAL IVESTMENT FUND K-1 1386 1386 1386 PORTFOLIO INCOME FROM WELLINGTON INVESTMENT FUND K-1 811 811 811 OTHER INCOME FROM WELLINGTON TRUST COMPANY K-1 56169 56169 56169 ITOUCH TOURS 6 6 HOUSE ACTIVITIES 274397 274397 UNREALIZED GAIN ON INVESTMENTS 11547322 UNFUNDED PENSION LIABILITY 326064 726963 DEFERRED EXCISE TAX 0 47046 OTHER PROFESSIONAL FEES 369369 369369 0 0 EXCISE TAX EXPENSE 10098 0 0 0