| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,600 | 2,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MUSEUM BUILDING | 1998-12-31 | 951,857 | 364,879 | S/L | 40.0000 | 23,796 | |||
| BUILDING IMPROVEMENTS | 2000-02-10 | 17,586 | 9,113 | S/L | 27.5000 | 639 | |||
| MUSEUM & VISITOR CTR CONSTRUCTIONS | 1999-06-24 | 120,482 | 44,679 | S/L | 40.0000 | 3,012 | |||
| OFFICE EQUIPMENTS | 1999-06-24 | 68,237 | 68,237 | S/L | 10.0000 | ||||
| BUILDING IMPROVEMENTS | 1999-12-31 | 23,856 | 12,434 | S/L | 27.5000 | 868 | |||
| LAND | 1994-04-19 | 54,700 | |||||||
| LIGHTING | 2000-09-07 | 14,304 | 4,997 | S/L | 39.0000 | 367 | |||
| EXTERIOR SIGN | 2000-09-19 | 2,967 | 2,967 | 200DB | 7.0000 | ||||
| STORAGE BUILDING/PAVING | 2000-09-09 | 4,332 | 1,514 | S/L | 39.0000 | 111 | |||
| TRUMBULL STONE | 2000-09-18 | 910 | |||||||
| HUNTINGTON EXHIBIT | 2000-10-17 | 9,519 | |||||||
| COMPRESSOR & CONDENSER FAN | 2000-11-15 | 1,261 | 1,261 | 200DB | 7.0000 | ||||
| MUSEUM CASES | 2002-01-30 | 15,482 | 15,482 | S/L | 7.0000 | ||||
| NETWORK UPGRADE | 2003-08-23 | 2,732 | 2,732 | S/L | 5.0000 | ||||
| NEW GARAGE DOOR | 2003-11-22 | 1,506 | 1,506 | S/L | 10.0000 | ||||
| PAINTING OF MUSEUM BUILDING | 2003-08-27 | 6,200 | 2,405 | S/L | 27.5000 | 225 | |||
| LAPTOP COMPUTER & ACCESSORIES | 2005-02-24 | 1,800 | 1,800 | S/L | 5.0000 | ||||
| SOPHIA LATHROP SAMPLER | 2005-08-20 | 11,940 | |||||||
| PAIR BERIAH GREEN WINDSOR CHARIS | 2007-02-17 | 2,875 | |||||||
| QB SOFTWARE | 2007-04-28 | 1,362 | 1,362 | S/L | 3.0000 | ||||
| LOFT CONSTRUCTION IN CARRIAGE SHED | 2007-03-02 | 3,000 | 551 | S/L | 39.0000 | 77 | |||
| BUILDING IMPROVEMENTS-BEAUMONT | 1999-04-30 | 6,603 | |||||||
| NEWCOMB CHEST | 2008-04-12 | 15,000 | |||||||
| 4-COMPUTERS | 2009-07-09 | 6,935 | 6,704 | S/L | 5.0000 | 231 | |||
| NEW COMPUTER INSTALLATIONS | 2009-10-23 | 1,410 | 1,269 | S/L | 5.0000 | 141 | |||
| BUCKINGHAM LIBRARY MOVE | 2011-10-07 | 24,683 | 2,319 | S/L | 27.5000 | 897 | |||
| PASTOR'S LIBRARY INTERIOR WORK | 2012-04-25 | 2,629 | 191 | S/L | 27.5000 | 96 | |||
| BEAUMONT NORTH WALL REPAIR | 2011-09-30 | 15,735 | 1,478 | S/L | 27.5000 | 572 | |||
| 3 PARKING LIGHTS | 2011-12-02 | 14,530 | 1,277 | S/L | 27.5000 | 528 | |||
| CARPET REPLACEMENT | 2012-03-08 | 10,372 | 2,247 | S/L | 10.0000 | 1,037 | |||
| MPR CHAIRS | 2012-02-07 | 15,618 | 5,020 | S/L | 7.0000 | 2,231 | |||
| PAINTING BUCKINGHAM LIBRARY | 2012-09-21 | 3,200 | 184 | S/L | 27.5000 | 117 | |||
| UTILITY SHED | 2012-09-04 | 33,135 | 2,008 | S/L | 27.5000 | 1,205 | |||
| WORK LIGHTS IN GALLERY | 2013-01-11 | 3,516 | 170 | S/L | 27.5000 | 128 | |||
| ELECTRICITY INSTALLATION IN PASTORS LIB | 2012-10-12 | 7,723 | 445 | S/L | 27.5000 | 280 | |||
| 16 WHITE TRACK LIGHTS | 2013-01-11 | 7,833 | 380 | S/L | 27.5000 | 285 | |||
| LAND - 844 TRUMBULL HIGHWAY | 2013-04-25 | 172,500 | |||||||
| BEAUMONT HOUSE MOVE | 2014-01-31 | 39,299 | 357 | S/L | 27.5000 | 1,429 | |||
| WIRELESS PROJECTOR | 2014-03-31 | 2,402 | 29 | S/L | 7.0000 | 343 | |||
| CLASS OF 1937 SIGN | 2013-12-20 | 7,105 | 338 | S/L | 7.0000 | 1,015 | |||
| FOUNDATION & MASONRY WORK - BEAUMONT | 2014-08-25 | 19,185 | S/L | 27.5000 | 465 | ||||
| RETAINING WALL - BEAUMONT | 2014-12-17 | 5,250 | S/L | 27.5000 | 64 | ||||
| MICRO FILM READER - POWER SCAN 2000 | 2014-12-05 | 10,250 | S/L | 10.0000 | 427 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | 1,514,620 | 600,921 | 913,699 | 913,699 |
| LAND | 227,200 | 227,200 | 227,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,867 | 2,886 | 2,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTIQUE SHOW | ||||
| EVENT EXPENSES | 5,810 | 5,810 | ||
| EXPENSES | ||||
| ADMINSTRATION EXPESE | 1,106 | 1,106 | ||
| ADVERTISING | 1,790 | 1,790 | ||
| INSURANCE | 11,650 | 11,650 | ||
| MUSEUM SHOP | 417 | 417 | ||
| OFFICE SUPPLIES | 10,882 | 10,882 | ||
| LIBRARY SUPPLIES | 157 | 157 | ||
| PROGRAM EXPENSES | 8,430 | 8,430 | ||
| CURATORIAL EXPENSE | 155 | 155 | ||
| DUES & SUBSCRIPTIONS | 1,050 | 1,050 | ||
| EVENT EXPENSES | 5,578 | 5,578 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 11,064 | 11,064 | |
| DUES | 5,400 | 5,400 | |
| ANTIQUE SHOW | 14,085 | 14,085 | |
| MISCELLANEOUS INCOME | 971 | 971 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,682 | 7,682 | 7,682 | |
| PAYROLL SERVICE | 2,290 | 2,290 |