| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,390 | 6,097 | 0 | 18,293 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEACHING FIELD | 2004-09-30 | 718 | 305 | SL | 20.000000000000 | 36 | 0 | 36 | |
| LAND IMPROVEMENTS | 2007-05-01 | 6,432 | 1,822 | SL | 20.000000000000 | 322 | 0 | 322 | |
| LAND IMPROVEMENTS | 2008-07-16 | 18,308 | 5,492 | SL | 15.000000000000 | 1,221 | 0 | 1,221 | |
| LAND IMPROVEMENT | 2010-12-15 | 2,717 | 377 | SL | 15.000000000000 | 181 | 0 | 181 | |
| BUILDING - FULLY DEPRECIATED | 1946-01-01 | 545,203 | 545,203 | SL | 33.330000000000 | 0 | 0 | 0 | |
| 9/84 | 1984-09-01 | 858 | 733 | SL | 33.330000000000 | 26 | 0 | 26 | |
| 10/84 | 1984-10-01 | 858 | 733 | SL | 33.330000000000 | 26 | 0 | 26 | |
| 12/84 | 1984-12-01 | 4,398 | 3,753 | SL | 33.330000000000 | 132 | 0 | 132 | |
| 6/86 | 1986-06-01 | 8,593 | 6,832 | SL | 33.330000000000 | 258 | 0 | 258 | |
| 3/31 | 2004-03-31 | 1,500 | 398 | SL | 33.330000000000 | 45 | 0 | 45 | |
| 11/30 | 2004-11-30 | 1,980 | 485 | SL | 33.330000000000 | 59 | 0 | 59 | |
| ROOF - O'NEILL HOUSE | 2005-06-20 | 13,064 | 3,266 | SL | 30.000000000000 | 435 | 0 | 435 | |
| HANDICAP RESTROOM UPGRADES | 2006-04-18 | 2,356 | 408 | SL | 39.000000000000 | 60 | 0 | 60 | |
| HEATING/COOLING UNIT | 2006-11-03 | 1,500 | 237 | SL | 39.000000000000 | 38 | 0 | 38 | |
| ELECTRIFICATION PROJECT | 2007-01-01 | 145,132 | 22,328 | SL | 39.000000000000 | 3,721 | 0 | 3,721 | |
| BATHROOM RENOVATIONS | 2007-09-30 | 2,384 | 326 | SL | 39.000000000000 | 61 | 0 | 61 | |
| RENOVATIONS AND REPLACEMENTS | 2007-09-30 | 2,674 | 366 | SL | 39.000000000000 | 69 | 0 | 69 | |
| NEW WATER SOFTENER SYSTEM | 2008-03-18 | 1,289 | 1,289 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ELECTRIC DISHWASHER | 2008-03-28 | 505 | 454 | SL | 5.000000000000 | 25 | 0 | 25 | |
| NEW WATER SOFTENER SYSTEM | 2008-06-13 | 1,289 | 1,160 | SL | 5.000000000000 | 107 | 0 | 107 | |
| FURNACE & A.C. FOR FF JUNIOR HOUSE | 2009-03-11 | 5,085 | 500 | SL | 39.000000000000 | 130 | 0 | 130 | |
| FF JUNIOR RESIDENCE UPGRADES & REPA | 2009-04-06 | 2,655 | 255 | SL | 39.000000000000 | 68 | 0 | 68 | |
| LIGHTNING PROTECTION SYSTEM | 2010-06-09 | 14,108 | 935 | SL | 39.000000000000 | 362 | 0 | 362 | |
| JUNIOR HOUSE | 2010-06-30 | 6,309 | 418 | SL | 39.000000000000 | 162 | 0 | 162 | |
| RE-ROOFING | 2010-12-22 | 323,479 | 17,280 | SL | 39.000000000000 | 8,294 | 0 | 8,294 | |
| RE-ROOFING | 2010-12-22 | 7,020 | 375 | SL | 39.000000000000 | 180 | 0 | 180 | |
| DUCTLESS SYSTEMS | 2011-01-10 | 30,636 | 1,571 | SL | 39.000000000000 | 786 | 0 | 786 | |
| TWO FURNACES IN DUPLEX | 2011-01-26 | 3,937 | 202 | SL | 39.000000000000 | 101 | 0 | 101 | |
| MASTER BATHROOM REMODEL IN FULTON H | 2011-05-15 | 2,133 | 91 | SL | 39.000000000000 | 55 | 0 | 55 | |
| HVAC INSTALLATION IN FULTON HOUSE | 2011-08-31 | 30,463 | 1,107 | SL | 39.000000000000 | 781 | 0 | 781 | |
| HOFFMAN 18001 COND PUMP - BOILER RO | 2011-12-01 | 2,354 | 65 | SL | 39.000000000000 | 60 | 0 | 60 | |
| DUPLEX ROOFING | 2012-08-27 | 1,106 | 12 | SL | 39.000000000000 | 28 | 0 | 28 | |
| FF JR HOUSE RENOVATIONS | 2012-07-26 | 1,302 | 17 | SL | 39.000000000000 | 33 | 0 | 33 | |
| SIGNAGE AND ROAD ENTRANCE | 2012-01-27 | 1,291 | 129 | SL | 10.000000000000 | 129 | 0 | 129 | |
| DH FURNACE | 2012-07-12 | 558 | 28 | SL | 10.000000000000 | 56 | 0 | 56 | |
| REPOSITORY RENOVATION | 2012-09-30 | 712,900 | 6,093 | SL | 39.000000000000 | 18,279 | 0 | 18,279 | |
| SEMINAR HOUSE UPGRADES | 2012-12-31 | 3,269 | 84 | SL | 39.000000000000 | 84 | 0 | 84 | |
| STANSBERRY HOUSE UPGRADES | 2012-07-26 | 1,621 | 21 | SL | 39.000000000000 | 42 | 0 | 42 | |
| BUILDING EQUIPMENT - FULLY DEPRECIA | 1962-01-01 | 67,950 | 67,950 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 4/03 | 2003-04-01 | 3,988 | 3,789 | SL | 10.000000000000 | 100 | 0 | 100 | |
| 7/03 | 2003-07-01 | 6,859 | 6,516 | SL | 10.000000000000 | 343 | 0 | 343 | |
| 2 HEATERS & BLOWERS | 2004-04-30 | 695 | 695 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WINDOW AIR CONDITIONERS (2) | 2005-07-18 | 525 | 394 | SL | 10.000000000000 | 53 | 0 | 53 | |
| WATER HEATER FOR STAFF RESIDENCE | 2005-11-28 | 374 | 281 | SL | 10.000000000000 | 37 | 0 | 37 | |
| HEATER | 2005-12-28 | 212 | 159 | SL | 10.000000000000 | 21 | 0 | 21 | |
| WATER HEATER | 2009-03-28 | 1,729 | 170 | SL | 39.000000000000 | 44 | 0 | 44 | |
| REFRIGERATOR | 2007-01-23 | 663 | 521 | SL | 7.000000000000 | 95 | 0 | 95 | |
| REFRIGERATOR - R DUPLEX | 2007-08-22 | 504 | 396 | SL | 7.000000000000 | 72 | 0 | 72 | |
| FURNISHINGS AND EQUIPMENT | 2007-11-15 | 720 | 566 | SL | 7.000000000000 | 103 | 0 | 103 | |
| WALL MODULES FOR TRAVELING EXHIBIT | 2008-10-01 | 7,469 | 4,802 | SL | 7.000000000000 | 1,067 | 0 | 1,067 | |
| WASHER & DRYER | 2010-06-30 | 1,000 | 750 | SL | 5.000000000000 | 200 | 0 | 200 | |
| DH - STOVE | 2012-01-27 | 807 | 115 | SL | 7.000000000000 | 115 | 0 | 115 | |
| SEMINAR HOUSE-WASHER & DRYER | 2012-02-29 | 1,626 | 213 | SL | 7.000000000000 | 232 | 0 | 232 | |
| MUSEUM FURNISHINGS | 1953-01-01 | 2,291 | 2,291 | SL | 14.000000000000 | 0 | 0 | 0 | |
| TABLE AND 5 FOLDING CHAIRS | 2006-04-12 | 506 | 469 | SL | 7.000000000000 | 18 | 0 | 18 | |
| APARTMENT FURNISHINGS - FULLY DEPRE | 1996-01-01 | 1,959 | 1,959 | SL | 14.000000000000 | 0 | 0 | 0 | |
| STOVE - STAFF HOUSE | 1996-02-01 | 353 | 353 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WASHER - STAFF HOUSE | 1996-02-01 | 425 | 425 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRYER - STAFF HOUSE | 1996-02-01 | 360 | 360 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNACE - STAFF HOUSE | 1996-11-01 | 2,622 | 2,622 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HOUSE FURNISHINGS - FULLY DEPRECIAT | 1948-01-01 | 8,445 | 8,445 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 STOVES - FULTON HOUSE | 1996-01-01 | 1,169 | 1,169 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PATIO TABLE & CHAIRS | 2004-04-30 | 491 | 417 | SL | 10.000000000000 | 49 | 0 | 49 | |
| FOLDING CHAIRS | 2005-03-14 | 1,097 | 823 | SL | 10.000000000000 | 110 | 0 | 110 | |
| CHARNLEY HOUSE REFRIGERATOR | 2009-03-28 | 591 | 296 | SL | 7.000000000000 | 84 | 0 | 84 | |
| FRIGIDAIRE 18.2 CU FREEZER REFRIGER | 2011-09-07 | 489 | 190 | SL | 7.000000000000 | 70 | 0 | 70 | |
| DUPLEX FURNISHING - FULLY DEPRECIAT | 1973-04-01 | 3,629 | 3,629 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 1996-01-01 | 958 | 958 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR FOR DUPLEX | 2011-02-27 | 471 | 183 | SL | 7.000000000000 | 67 | 0 | 67 | |
| ART ROOM FURNISHINGS - FULLY DEPREC | 1996-01-01 | 2,394 | 2,394 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE - FULLY DEPRECIATE | 1984-01-01 | 39,324 | 39,324 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONFERENCE TABLES | 1995-05-01 | 1,847 | 1,847 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DOCUMENT PRINTER | 2000-07-01 | 1,023 | 1,023 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INSPIRON 5000 LAPTOP | 2000-07-01 | 2,955 | 2,955 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP LASER JET PRINTER | 2000-07-01 | 429 | 429 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DIMENSION XPS B | 2000-07-01 | 1,790 | 1,790 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2001-07-01 | 1,736 | 1,736 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 2003-05-01 | 5,932 | 5,636 | SL | 10.000000000000 | 198 | 0 | 198 | |
| COMPUTER FOR LIBRARY | 2004-07-01 | 416 | 416 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DIGITAL CAMERA, COMPUTER ROUTER | 2005-02-28 | 1,713 | 1,713 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2005-04-28 | 1,076 | 1,076 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2005-08-15 | 120 | 120 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2007-01-01 | 1,218 | 1,218 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEPHONE AND SPEAKER EQUIPMENT | 2007-09-25 | 1,133 | 1,133 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2007-12-01 | 4,149 | 4,149 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 COMPUTER SETUPS AND FAX MACHINE | 2009-10-28 | 2,052 | 1,437 | SL | 5.000000000000 | 410 | 0 | 410 | |
| COMPUTER | 2010-04-29 | 1,747 | 873 | SL | 5.000000000000 | 349 | 0 | 349 | |
| COMPUTER | 2010-07-28 | 1,063 | 531 | SL | 5.000000000000 | 213 | 0 | 213 | |
| FOLDING TABLES | 2010-10-30 | 919 | 459 | SL | 5.000000000000 | 184 | 0 | 184 | |
| KITCHEN FURNISHINGS | 2010-12-18 | 655 | 327 | SL | 5.000000000000 | 131 | 0 | 131 | |
| DELL COMPUTER | 2011-03-31 | 575 | 299 | SL | 5.000000000000 | 115 | 0 | 115 | |
| TOSHIBA LAPTOP | 2011-04-01 | 437 | 227 | SL | 5.000000000000 | 87 | 0 | 87 | |
| 1966 | 1966-01-01 | 20,984 | 19,306 | SL | 50.000000000000 | 420 | 0 | 420 | |
| 1968 | 1968-01-01 | 37,345 | 33,611 | SL | 50.000000000000 | 747 | 0 | 747 | |
| WATER SYSTEM - FULLY DEPRECIATED | 1990-01-01 | 18,936 | 18,936 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER PUMP | 2007-09-30 | 10,878 | 5,983 | SL | 10.000000000000 | 1,088 | 0 | 1,088 | |
| BESTWAY ELECTRIC MOTOR | 2008-06-25 | 678 | 610 | SL | 5.000000000000 | 68 | 0 | 68 | |
| WATER SYSTEM | 2010-08-18 | 3,739 | 935 | SL | 10.000000000000 | 374 | 0 | 374 | |
| AUTOMOBILE EQUIPMENT - FULLY DEPREC | 1996-01-01 | 41,940 | 41,940 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1984 CHEVY FIRETRUCK | 2004-10-31 | 3,500 | 3,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2007 TOYOTA COROLLA | 2007-02-23 | 16,792 | 16,792 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2002 NISSAN TRUCK FRONTIER | 2007-03-13 | 11,955 | 11,955 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMPER SHELL FOR NISSAN PICKUP | 2009-03-31 | 1,010 | 712 | SL | 5.000000000000 | 202 | 0 | 202 | |
| GOLF CART FOR MAINTENANCE STAFF | 2011-01-31 | 1,000 | 520 | SL | 5.000000000000 | 200 | 0 | 200 | |
| 2000 DODGE RAM PICKUP TRUCK | 2011-03-24 | 12,000 | 6,240 | SL | 5.000000000000 | 2,400 | 0 | 2,400 | |
| LIBRARY EQUIPMENT | 2004-04-30 | 11,764 | 11,764 | SL | 14.000000000000 | 0 | 0 | 0 | |
| STORAGE EQUIPMENT - FULLY DEPRECIAT | 1955-01-01 | 8,219 | 8,219 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PHOTOGRAPHIC EQUIPMENT - FULLY DEPR | 1980-01-01 | 16,769 | 16,769 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FLAT FILES | 1997-08-01 | 3,400 | 3,400 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LABORATORY EQUIPMENT - FULLY DEPREC | 1982-01-01 | 2,123 | 2,123 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRAFTING EQUIPMENT - FULLY DEPRECIA | 1963-01-01 | 1,820 | 1,820 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FIELD EQUIPMENT - FULLY DEPRECIATED | 1980-01-01 | 930 | 930 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OTHER EQUIPMENT - FULLY DEPRECIATED | 1987-01-01 | 51,163 | 51,163 | SL | 10.000000000000 | 0 | 0 | 0 | |
| JD 325 L&G TRACTOR | 1995-03-01 | 5,145 | 5,145 | SL | 10.000000000000 | 0 | 0 | 0 | |
| JD BUSH HOG | 1995-03-01 | 1,155 | 1,155 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BACKHOE | 1997-08-01 | 15,400 | 15,400 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAWN MOWER | 2004-03-31 | 9,035 | 7,680 | SL | 10.000000000000 | 904 | 0 | 904 | |
| HIGHWAY SIGNS | 2004-05-31 | 1,134 | 964 | SL | 10.000000000000 | 113 | 0 | 113 | |
| TABLE SAW | 2006-12-14 | 2,334 | 1,517 | SL | 10.000000000000 | 233 | 0 | 233 | |
| ONSET HOBO | 2008-06-24 | 3,681 | 3,313 | SL | 5.000000000000 | 368 | 0 | 368 | |
| METAL EDGE WEST VACUUM | 2008-08-20 | 1,932 | 1,738 | SL | 5.000000000000 | 194 | 0 | 194 | |
| STIHL 4 MIXD BRUSH CUTTER - GROUNDS | 2011-09-07 | 860 | 855 | SL | 7.000000000000 | 5 | 0 | 5 | |
| ART GALLERY HANDICAP LIFT | 2013-06-30 | 142,105 | SL | 15.000000000000 | 4,737 | 0 | 4,737 | ||
| REPOSITORY RENOVATION 2013 | 2013-06-30 | 18,176 | SL | 39.000000000000 | 233 | 0 | 233 | ||
| SEMINAR/FULTON HOUSE UPGRADES | 2013-11-30 | 13,747 | SL | 15.000000000000 | 76 | 0 | 76 | ||
| ART GALLERY UPGRADES | 2013-11-30 | 28,414 | SL | 15.000000000000 | 158 | 0 | 158 | ||
| 2303 N AMERIND ROAD - BUILDING (DONATED) | 2013-11-09 | 34,500 | SL | 39.000000000000 | 147 | 0 | 147 | ||
| BOOKCASE FOR MUSEUM STORE | 2013-08-21 | 1,175 | SL | 7.000000000000 | 56 | 0 | 56 | ||
| GOLF CART - DONATED | 2013-04-30 | 2,000 | SL | 5.000000000000 | 267 | 0 | 267 | ||
| UTLITY TRAILER - DONATED | 2013-08-22 | 850 | SL | 5.000000000000 | 57 | 0 | 57 | ||
| 1946 LAND PURCHASE NOT INCLUDED ON REPORT | 54,071 | L | 0 | 0 | 0 | ||||
| 2303 N AMERIND RD - LAND (DONATED) | 195,500 | L | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,980,988 | 1,948,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,200,406 | 6,617,042 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 716,679 | 762,515 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEACHING FIELD | 718 | 341 | 377 | 377 |
| LAND IMPROVEMENTS | 6,432 | 2,144 | 4,288 | 4,288 |
| LAND IMPROVEMENTS | 18,308 | 6,713 | 11,595 | 11,595 |
| LAND IMPROVEMENT | 2,717 | 558 | 2,159 | 2,159 |
| BUILDING - FULLY DEPRECIATED | 545,203 | 545,203 | 0 | 0 |
| 9/84 | 858 | 759 | 99 | 99 |
| 10/84 | 858 | 759 | 99 | 99 |
| 12/84 | 4,398 | 3,885 | 513 | 513 |
| 6/86 | 8,593 | 7,090 | 1,503 | 1,503 |
| 3/31 | 1,500 | 443 | 1,057 | 1,057 |
| 11/30 | 1,980 | 544 | 1,436 | 1,436 |
| ROOF - O'NEILL HOUSE | 13,064 | 3,701 | 9,363 | 9,363 |
| HANDICAP RESTROOM UPGRADES | 2,356 | 468 | 1,888 | 1,888 |
| HEATING/COOLING UNIT | 1,500 | 275 | 1,225 | 1,225 |
| ELECTRIFICATION PROJECT | 145,132 | 26,049 | 119,083 | 119,083 |
| BATHROOM RENOVATIONS | 2,384 | 387 | 1,997 | 1,997 |
| RENOVATIONS AND REPLACEMENTS | 2,674 | 435 | 2,239 | 2,239 |
| NEW WATER SOFTENER SYSTEM | 1,289 | 1,289 | 0 | 0 |
| ELECTRIC DISHWASHER | 505 | 479 | 26 | 26 |
| NEW WATER SOFTENER SYSTEM | 1,289 | 1,267 | 22 | 22 |
| FURNACE & A.C. FOR FF JUNIOR HOUSE | 5,085 | 630 | 4,455 | 4,455 |
| FF JUNIOR RESIDENCE UPGRADES & REPA | 2,655 | 323 | 2,332 | 2,332 |
| LIGHTNING PROTECTION SYSTEM | 14,108 | 1,297 | 12,811 | 12,811 |
| JUNIOR HOUSE | 6,309 | 580 | 5,729 | 5,729 |
| RE-ROOFING | 323,479 | 25,574 | 297,905 | 297,905 |
| RE-ROOFING | 7,020 | 555 | 6,465 | 6,465 |
| DUCTLESS SYSTEMS | 30,636 | 2,357 | 28,279 | 28,279 |
| TWO FURNACES IN DUPLEX | 3,937 | 303 | 3,634 | 3,634 |
| MASTER BATHROOM REMODEL IN FULTON H | 2,133 | 146 | 1,987 | 1,987 |
| HVAC INSTALLATION IN FULTON HOUSE | 30,463 | 1,888 | 28,575 | 28,575 |
| HOFFMAN 18001 COND PUMP - BOILER RO | 2,354 | 125 | 2,229 | 2,229 |
| DUPLEX ROOFING | 1,106 | 40 | 1,066 | 1,066 |
| FF JR HOUSE RENOVATIONS | 1,302 | 50 | 1,252 | 1,252 |
| SIGNAGE AND ROAD ENTRANCE | 1,291 | 258 | 1,033 | 1,033 |
| DH FURNACE | 558 | 84 | 474 | 474 |
| REPOSITORY RENOVATION | 712,900 | 24,372 | 688,528 | 688,528 |
| SEMINAR HOUSE UPGRADES | 3,269 | 168 | 3,101 | 3,101 |
| STANSBERRY HOUSE UPGRADES | 1,621 | 63 | 1,558 | 1,558 |
| BUILDING EQUIPMENT - FULLY DEPRECIA | 67,950 | 67,950 | 0 | 0 |
| 4/03 | 3,988 | 3,889 | 99 | 99 |
| 7/03 | 6,859 | 6,859 | 0 | 0 |
| 2 HEATERS & BLOWERS | 695 | 695 | 0 | 0 |
| WINDOW AIR CONDITIONERS (2) | 525 | 447 | 78 | 78 |
| WATER HEATER FOR STAFF RESIDENCE | 374 | 318 | 56 | 56 |
| HEATER | 212 | 180 | 32 | 32 |
| WATER HEATER | 1,729 | 214 | 1,515 | 1,515 |
| REFRIGERATOR | 663 | 616 | 47 | 47 |
| REFRIGERATOR - R DUPLEX | 504 | 468 | 36 | 36 |
| FURNISHINGS AND EQUIPMENT | 720 | 669 | 51 | 51 |
| WALL MODULES FOR TRAVELING EXHIBIT | 7,469 | 5,869 | 1,600 | 1,600 |
| WASHER & DRYER | 1,000 | 950 | 50 | 50 |
| DH - STOVE | 807 | 230 | 577 | 577 |
| SEMINAR HOUSE-WASHER & DRYER | 1,626 | 445 | 1,181 | 1,181 |
| MUSEUM FURNISHINGS | 2,291 | 2,291 | 0 | 0 |
| TABLE AND 5 FOLDING CHAIRS | 506 | 487 | 19 | 19 |
| APARTMENT FURNISHINGS - FULLY DEPRE | 1,959 | 1,959 | 0 | 0 |
| STOVE - STAFF HOUSE | 353 | 353 | 0 | 0 |
| WASHER - STAFF HOUSE | 425 | 425 | 0 | 0 |
| DRYER - STAFF HOUSE | 360 | 360 | 0 | 0 |
| FURNACE - STAFF HOUSE | 2,622 | 2,622 | 0 | 0 |
| HOUSE FURNISHINGS - FULLY DEPRECIAT | 8,445 | 8,445 | 0 | 0 |
| 2 STOVES - FULTON HOUSE | 1,169 | 1,169 | 0 | 0 |
| PATIO TABLE & CHAIRS | 491 | 466 | 25 | 25 |
| FOLDING CHAIRS | 1,097 | 933 | 164 | 164 |
| CHARNLEY HOUSE REFRIGERATOR | 591 | 380 | 211 | 211 |
| FRIGIDAIRE 18.2 CU FREEZER REFRIGER | 489 | 260 | 229 | 229 |
| DUPLEX FURNISHING - FULLY DEPRECIAT | 3,629 | 3,629 | 0 | 0 |
| REFRIGERATOR | 958 | 958 | 0 | 0 |
| REFRIGERATOR FOR DUPLEX | 471 | 250 | 221 | 221 |
| ART ROOM FURNISHINGS - FULLY DEPREC | 2,394 | 2,394 | 0 | 0 |
| OFFICE FURNITURE - FULLY DEPRECIATE | 39,324 | 39,324 | 0 | 0 |
| CONFERENCE TABLES | 1,847 | 1,847 | 0 | 0 |
| DOCUMENT PRINTER | 1,023 | 1,023 | 0 | 0 |
| INSPIRON 5000 LAPTOP | 2,955 | 2,955 | 0 | 0 |
| HP LASER JET PRINTER | 429 | 429 | 0 | 0 |
| DIMENSION XPS B | 1,790 | 1,790 | 0 | 0 |
| COMPUTER | 1,736 | 1,736 | 0 | 0 |
| TELEPHONE SYSTEM | 5,932 | 5,834 | 98 | 98 |
| COMPUTER FOR LIBRARY | 416 | 416 | 0 | 0 |
| DIGITAL CAMERA, COMPUTER ROUTER | 1,713 | 1,713 | 0 | 0 |
| COMPUTERS | 1,076 | 1,076 | 0 | 0 |
| PRINTER | 120 | 120 | 0 | 0 |
| DELL COMPUTER | 1,218 | 1,218 | 0 | 0 |
| TELEPHONE AND SPEAKER EQUIPMENT | 1,133 | 1,133 | 0 | 0 |
| COMPUTER EQUIPMENT | 4,149 | 4,149 | 0 | 0 |
| 2 COMPUTER SETUPS AND FAX MACHINE | 2,052 | 1,847 | 205 | 205 |
| COMPUTER | 1,747 | 1,222 | 525 | 525 |
| COMPUTER | 1,063 | 744 | 319 | 319 |
| FOLDING TABLES | 919 | 643 | 276 | 276 |
| KITCHEN FURNISHINGS | 655 | 458 | 197 | 197 |
| DELL COMPUTER | 575 | 414 | 161 | 161 |
| TOSHIBA LAPTOP | 437 | 314 | 123 | 123 |
| 1966 | 20,984 | 19,726 | 1,258 | 1,258 |
| 1968 | 37,345 | 34,358 | 2,987 | 2,987 |
| WATER SYSTEM - FULLY DEPRECIATED | 18,936 | 18,936 | 0 | 0 |
| WATER PUMP | 10,878 | 7,071 | 3,807 | 3,807 |
| BESTWAY ELECTRIC MOTOR | 678 | 678 | 0 | 0 |
| WATER SYSTEM | 3,739 | 1,309 | 2,430 | 2,430 |
| AUTOMOBILE EQUIPMENT - FULLY DEPREC | 41,940 | 41,940 | 0 | 0 |
| 1984 CHEVY FIRETRUCK | 3,500 | 3,500 | 0 | 0 |
| 2007 TOYOTA COROLLA | 16,792 | 16,792 | 0 | 0 |
| 2002 NISSAN TRUCK FRONTIER | 11,955 | 11,955 | 0 | 0 |
| CAMPER SHELL FOR NISSAN PICKUP | 1,010 | 914 | 96 | 96 |
| GOLF CART FOR MAINTENANCE STAFF | 1,000 | 720 | 280 | 280 |
| 2000 DODGE RAM PICKUP TRUCK | 12,000 | 8,640 | 3,360 | 3,360 |
| LIBRARY EQUIPMENT | 11,764 | 11,764 | 0 | 0 |
| STORAGE EQUIPMENT - FULLY DEPRECIAT | 8,219 | 8,219 | 0 | 0 |
| PHOTOGRAPHIC EQUIPMENT - FULLY DEPR | 16,769 | 16,769 | 0 | 0 |
| FLAT FILES | 3,400 | 3,400 | 0 | 0 |
| LABORATORY EQUIPMENT - FULLY DEPREC | 2,123 | 2,123 | 0 | 0 |
| DRAFTING EQUIPMENT - FULLY DEPRECIA | 1,820 | 1,820 | 0 | 0 |
| FIELD EQUIPMENT - FULLY DEPRECIATED | 930 | 930 | 0 | 0 |
| OTHER EQUIPMENT - FULLY DEPRECIATED | 51,163 | 51,163 | 0 | 0 |
| JD 325 L&G TRACTOR | 5,145 | 5,145 | 0 | 0 |
| JD BUSH HOG | 1,155 | 1,155 | 0 | 0 |
| BACKHOE | 15,400 | 15,400 | 0 | 0 |
| LAWN MOWER | 9,035 | 8,584 | 451 | 451 |
| HIGHWAY SIGNS | 1,134 | 1,077 | 57 | 57 |
| TABLE SAW | 2,334 | 1,750 | 584 | 584 |
| ONSET HOBO | 3,681 | 3,681 | 0 | 0 |
| METAL EDGE WEST VACUUM | 1,932 | 1,932 | 0 | 0 |
| STIHL 4 MIXD BRUSH CUTTER - GROUNDS | 860 | 860 | 0 | 0 |
| ART GALLERY HANDICAP LIFT | 142,105 | 4,737 | 137,368 | 137,368 |
| REPOSITORY RENOVATION 2013 | 18,176 | 233 | 17,943 | 17,943 |
| SEMINAR/FULTON HOUSE UPGRADES | 13,747 | 76 | 13,671 | 13,671 |
| ART GALLERY UPGRADES | 28,414 | 158 | 28,256 | 28,256 |
| 2303 N AMERIND ROAD - BUILDING (DONATED) | 34,500 | 147 | 34,353 | 34,353 |
| BOOKCASE FOR MUSEUM STORE | 1,175 | 56 | 1,119 | 1,119 |
| GOLF CART - DONATED | 2,000 | 267 | 1,733 | 1,733 |
| UTLITY TRAILER - DONATED | 850 | 57 | 793 | 793 |
| 1946 LAND PURCHASE NOT INCLUDED ON REPORT | 54,071 | 0 | 54,071 | 54,071 |
| 2303 N AMERIND RD - LAND (DONATED) | 195,500 | 0 | 195,500 | 195,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,819 | 0 | 0 | 2,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSET HELD FOR SALE | 270,795 | 0 | 0 |
| LIBRARY COLLECTIONS | 286,822 | 286,822 | 286,822 |
| MUSEUM COLLECTION | 1,239,326 | 1,239,326 | 1,239,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 23,740 | 0 | 0 | 23,740 |
| AUTO AND TRUCK | 17,167 | 0 | 0 | 17,167 |
| BANK SERVICE CHARGES | 208 | 0 | 0 | 208 |
| ENTERTAINMENT/ PUBLIC RELATIONS | 889 | 0 | 0 | 889 |
| INSURANCE | 41,237 | 0 | 0 | 41,237 |
| OFFICE SUPPLIES AND EXPENSE | 14,903 | 0 | 0 | 14,903 |
| MISC. EXPENSE | 18,506 | 0 | 0 | 18,506 |
| MUSEUM EXPENSE | 41,376 | 0 | 0 | 41,376 |
| MEMBERSHIP EXPENSE | 131,047 | 0 | 131,047 | 0 |
| INVESTMENT EXPENSE | 94,984 | 47,492 | 47,492 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 246 | 246 | 246 |
| ADMISSIONS INCOME | 48,647 | 48,647 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 138,637 | 138,637 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STERLING INVESTMENTS MARGIN ACCOUNT | 444,835 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19,724 | 0 | 0 | 19,724 |
| PROPERTY TAX | 1,576 | 0 | 0 | 1,576 |
| PAYROLL TAXES | 32,156 | 0 | 0 | 32,156 |