| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2006-10-15 | 2,924,339 | 990,400 | SL | 39.000000000000 | 74,983 | 0 | 74,983 | |
| FURNITURE & FIXTURES | 2006-10-15 | 39,727 | 39,727 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2006-10-15 | 58,313 | 58,313 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (NES RENTALS) | 2007-06-15 | 5,750 | 5,750 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (PIANO) | 2007-10-03 | 11,000 | 11,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (SERVER) | 2007-02-26 | 4,668 | 4,668 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (SOUND STICK SYSTEM) | 2007-05-07 | 4,321 | 4,321 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (SECURITY SYSTEM) | 2007-10-03 | 1,501 | 1,501 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2007-07-01 | 43,087 | 43,087 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2009-06-15 | 2,375 | 643 | SL | 39.000000000000 | 61 | 0 | 61 | |
| FURNITURE & FIXTURES (PIANO DOLLY) | 2008-03-26 | 1,697 | 1,697 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (CHAIRS FOR CONFERENCE ROOM) | 2008-07-16 | 2,899 | 2,899 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (LEATHER STOOLS) | 2008-08-20 | 2,003 | 2,003 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (MUSEUM STOOLS) | 2008-08-27 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (CHAIR & TABLES) | 2008-08-28 | 14,582 | 14,582 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (CUSTOM MADE MAILBOX) | 2008-08-29 | 1,612 | 806 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (LEATHER STOOLS) | 2008-10-07 | 4,673 | 2,336 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (LAPTOP) | 2008-11-07 | 1,289 | 644 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING (PURCHASE OF 107-110 MECHANIC STREET) | 2008-08-25 | 89,388 | 26,072 | SL | 39.000000000000 | 2,292 | 0 | 2,292 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2009-06-15 | 1,698,740 | 459,164 | SL | 39.000000000000 | 43,557 | 0 | 43,557 | |
| FURNITURE & FIXTURES (CHAIRS) | 2009-06-09 | 2,024 | 1,012 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (CHAIRS) | 2009-11-17 | 4,701 | 2,350 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 2009-07-31 | 8,066 | 4,033 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 2009-08-15 | 6,456 | 3,228 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (LIBRARY) | 2009-03-20 | 650 | 325 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (LISTENING WAND) | 2009-03-27 | 17,500 | 8,750 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (COMPUTER) | 2009-03-03 | 772 | 386 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (CD/DVD DUPLICATOR) | 2009-06-09 | 799 | 399 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (PORTABLE EMERGENCY DEFIBRILLATOR) | 2009-07-31 | 1,902 | 951 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (PHONE SYSTEM) | 2009-07-31 | 770 | 385 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (COMPUTER) | 2009-08-29 | 1,612 | 806 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE (ADOBE) | 2009-09-15 | 236 | 118 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (LAPTOP) | 2009-09-15 | 2,019 | 1,009 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (ALARM) | 2009-09-16 | 5,780 | 2,890 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (EMERGENCY GENERATOR) | 2009-01-20 | 26,600 | 13,300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2009-06-15 | 837,265 | 226,309 | SL | 39.000000000000 | 21,468 | 0 | 21,468 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-01-01 | 290,383 | 74,149 | SL | 39.000000000000 | 7,446 | 0 | 7,446 | |
| EQUIPMENT (COMPUTER) | 2010-08-23 | 622 | 622 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING (PURCHASE OF 195 UNION STREET) | 2010-10-23 | 173,700 | 41,014 | SL | 39.000000000000 | 4,454 | 0 | 4,454 | |
| LAND (PURCHASE OF 195 UNION STREET) | 98,300 | L | 0 | 0 | 0 | ||||
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2010-10-23 | 1,688,842 | 398,758 | SL | 39.000000000000 | 43,304 | 0 | 43,304 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2011-10-15 | 2,209,137 | 464,961 | SL | 39.000000000000 | 56,645 | 0 | 56,645 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-01-21 | 6,951 | 1,773 | SL | 39.000000000000 | 178 | 0 | 178 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-03-30 | 8,118 | 2,037 | SL | 39.000000000000 | 208 | 0 | 208 | |
| WIRELESS RECEIVER | 2011-02-10 | 695 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| TRANSMITTERS | 2011-02-10 | 6,162 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| HANGING PANEL | 2011-06-20 | 320 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| PAST PERFECT SOFTWARE | 2011-02-21 | 926 | 200DB | 3.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2011-03-30 | 825 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| XEROX MACHINE | 2011-04-27 | 1,700 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2011-09-27 | 1,295 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2011-10-15 | 75,371 | 15,867 | SL | 39.000000000000 | 1,933 | 0 | 1,933 | |
| COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) | 2012-09-12 | 2,500 | 1,250 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (INTEL P4308 SERVER) | 2012-11-06 | 4,324 | 2,162 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-01-01 | 117,759 | 24,027 | SL | 39.000000000000 | 3,019 | 0 | 3,019 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-02-01 | 1,484 | 299 | SL | 39.000000000000 | 38 | 0 | 38 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-03-01 | 13 | SL | 39.000000000000 | 0 | 0 | 0 | ||
| CAPITALIZED BUILDING RENOVATIONS | 2012-02-21 | 20,505 | 4,142 | SL | 39.000000000000 | 526 | 0 | 526 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-03-14 | 18,105 | 3,616 | SL | 39.000000000000 | 464 | 0 | 464 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-04-20 | 221 | 46 | SL | 39.000000000000 | 6 | 0 | 6 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-08-31 | 32,038 | 6,055 | SL | 39.000000000000 | 821 | 0 | 821 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-06-15 | 8,960 | 1,734 | SL | 39.000000000000 | 230 | 0 | 230 | |
| EQUIPMENT (AC COMPRESSOR) | 2013-07-10 | 2,586 | 1,293 | 200DB | 7.000000000000 | 0 | 0 | 185 | |
| EQUIPMENT (DUCTLESS COOLING SYSTEM) | 2013-01-31 | 6,587 | 3,293 | 200DB | 7.000000000000 | 0 | 0 | 78 | |
| FURNITURE & FIXTURES (LECTURN) | 2013-02-21 | 725 | 362 | 200DB | 7.000000000000 | 0 | 0 | 17 | |
| FURNITURE & FIXTURES (LIGHTING) | 2013-12-30 | 2,680 | 1,340 | 200DB | 7.000000000000 | 0 | 0 | 383 | |
| COMPUTER EQUIPMENT | 2013-01-08 | 3,320 | 1,660 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-12-04 | 600 | 300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-12-09 | 795 | 397 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED CONSULTING FEES (CHURCH) | 2015-05-05 | 1,200 | 560 | SL | 5.000000000000 | 240 | 0 | 240 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2015-05-05 | 5,074 | 2,368 | SL | 5.000000000000 | 1,015 | 0 | 1,015 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 2013-12-15 | 1,466 | 230 | SL | 39.000000000000 | 38 | 0 | 38 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2016-01-01 | 5,689 | 584 | SL | 39.000000000000 | 146 | 0 | 146 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-01-15 | 1,736 | 313 | SL | 39.000000000000 | 45 | 0 | 45 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-02-15 | 5,160 | 908 | SL | 39.000000000000 | 132 | 0 | 132 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-03-15 | 280 | 48 | SL | 39.000000000000 | 7 | 0 | 7 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-04-15 | 2,400 | 416 | SL | 39.000000000000 | 62 | 0 | 62 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-05-15 | 4,437 | 755 | SL | 39.000000000000 | 114 | 0 | 114 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-06-15 | 11,268 | 1,890 | SL | 39.000000000000 | 289 | 0 | 289 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-07-15 | 4,216 | 698 | SL | 39.000000000000 | 108 | 0 | 108 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-07-15 | 11,320 | 1,873 | SL | 39.000000000000 | 290 | 0 | 290 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-08-15 | 3,656 | 599 | SL | 39.000000000000 | 94 | 0 | 94 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-09-15 | 5,181 | 837 | SL | 39.000000000000 | 133 | 0 | 133 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-10-15 | 748 | 118 | SL | 39.000000000000 | 19 | 0 | 19 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-12-15 | 1,243 | 193 | SL | 39.000000000000 | 32 | 0 | 32 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2014-02-28 | 3,000 | 1,500 | 200DB | 7.000000000000 | 0 | 0 | 429 | |
| FURNITURE & FIXTURES (ALARM SYSTEM) | 2014-05-02 | 6,900 | 3,390 | 200DB | 7.000000000000 | 40 | 0 | 40 | |
| EQUIPMENT (TV) | 2014-05-13 | 3,059 | 1,529 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (CAMERAS) | 2014-05-13 | 1,832 | 916 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2014-08-06 | 25,650 | 12,601 | 200DB | 7.000000000000 | 149 | 0 | 149 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 2014-07-01 | 1,620 | 229 | SL | 39.000000000000 | 42 | 0 | 42 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-01-01 | 4,179 | 638 | SL | 39.000000000000 | 107 | 0 | 107 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-05-01 | 3,461 | 500 | SL | 39.000000000000 | 89 | 0 | 89 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-07-01 | 5,306 | 742 | SL | 39.000000000000 | 136 | 0 | 136 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-12-01 | 14,986 | 1,936 | SL | 39.000000000000 | 384 | 0 | 384 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2015-01-01 | 14,134 | 1,448 | SL | 39.000000000000 | 362 | 0 | 362 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2015-01-01 | 203,061 | 20,828 | SL | 39.000000000000 | 5,207 | 0 | 5,207 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) | 2014-07-01 | 2,120 | 295 | SL | 39.000000000000 | 54 | 0 | 54 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2014-07-01 | 1,060 | 147 | SL | 39.000000000000 | 27 | 0 | 27 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2015-03-31 | 2,433 | 1,547 | 200DB | 7.000000000000 | 354 | 0 | 354 | |
| COMPUTER EQUIPMENT | 2015-03-09 | 950 | 836 | 200DB | 5.000000000000 | 114 | 0 | 114 | |
| COMPUTER | 2015-06-09 | 3,600 | 3,168 | 200DB | 5.000000000000 | 432 | 0 | 432 | |
| CAPITALIZED ARCHITECT FEES | 2015-05-05 | 1,560 | 160 | SL | 39.000000000000 | 40 | 0 | 40 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2015-02-20 | 1,493 | 152 | SL | 39.000000000000 | 38 | 0 | 38 | |
| AV EQUIPMENT | 2016-09-23 | 28,322 | 16,992 | SL | 5.000000000000 | 5,664 | 0 | 5,664 | |
| COMPUTER | 2016-03-14 | 7,385 | 5,908 | SL | 5.000000000000 | 1,477 | 0 | 1,477 | |
| ANNEX BATHROOM | 2017-10-31 | 10,034 | 2,508 | SL | 10.000000000000 | 1,003 | 0 | 1,003 | |
| HVAC HUMIDITY SENSORS | 2017-03-29 | 9,242 | 4,620 | SL | 5.000000000000 | 1,848 | 0 | 1,848 | |
| SOFTWARE (CURATOR) | 2018-07-23 | 6,575 | 200DB | 3.000000000000 | 0 | 0 | 2,192 | ||
| FURNITURE & FIXTURES (AWNING) | 2018-06-14 | 7,052 | 200DB | 7.000000000000 | 0 | 0 | 1,007 | ||
| FURNITURE & FIXTURES | 2018-12-31 | 3,394 | 1,010 | SL | 5.000000000000 | 679 | 0 | 679 | |
| FURNITURE & FIXTURES - CURATORIAL STORAGE | 2020-05-20 | 19,555 | SL | 7.000000000000 | 1,630 | 0 | 1,630 | ||
| AV EQUIPMENT AND SOFTWARE | 2020-12-31 | 16,625 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST BANK OF AMERICA | 2,627,308 | 2,627,308 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 2,924,339 | 1,065,383 | 1,858,956 | |
| FURNITURE & FIXTURES | 39,727 | 39,727 | 0 | |
| COMPUTER EQUIPMENT | 58,313 | 58,313 | 0 | |
| FURNITURE & FIXTURES (NES RENTALS) | 5,750 | 5,750 | 0 | |
| FURNITURE & FIXTURES (PIANO) | 11,000 | 11,000 | 0 | |
| COMPUTER EQUIPMENT (SERVER) | 4,668 | 4,668 | 0 | |
| COMPUTER EQUIPMENT (SOUND STICK SYSTEM) | 4,321 | 4,321 | 0 | |
| COMPUTER EQUIPMENT (SECURITY SYSTEM) | 1,501 | 1,501 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 43,087 | 43,087 | 0 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2,375 | 704 | 1,671 | |
| FURNITURE & FIXTURES (PIANO DOLLY) | 1,697 | 1,697 | 0 | |
| FURNITURE & FIXTURES (CHAIRS FOR CONFERENCE ROOM) | 2,899 | 2,899 | 0 | |
| FURNITURE & FIXTURES (LEATHER STOOLS) | 2,003 | 2,003 | 0 | |
| FURNITURE & FIXTURES (MUSEUM STOOLS) | 3,000 | 3,000 | 0 | |
| FURNITURE & FIXTURES (CHAIR & TABLES) | 14,582 | 14,582 | 0 | |
| FURNITURE & FIXTURES (CUSTOM MADE MAILBOX) | 1,612 | 1,612 | 0 | |
| FURNITURE & FIXTURES (LEATHER STOOLS) | 4,673 | 4,673 | 0 | |
| COMPUTER EQUIPMENT (LAPTOP) | 1,289 | 1,289 | 0 | |
| BUILDING (PURCHASE OF 107-110 MECHANIC STREET) | 89,388 | 28,364 | 61,024 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 1,698,740 | 502,721 | 1,196,019 | |
| FURNITURE & FIXTURES (CHAIRS) | 2,024 | 2,024 | 0 | |
| FURNITURE & FIXTURES (CHAIRS) | 4,701 | 4,701 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 8,066 | 8,066 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 6,456 | 6,456 | 0 | |
| EQUIPMENT (LIBRARY) | 650 | 650 | 0 | |
| EQUIPMENT (LISTENING WAND) | 17,500 | 17,500 | 0 | |
| EQUIPMENT (COMPUTER) | 772 | 772 | 0 | |
| EQUIPMENT (CD/DVD DUPLICATOR) | 799 | 799 | 0 | |
| EQUIPMENT (PORTABLE EMERGENCY DEFIBRILLATOR) | 1,902 | 1,902 | 0 | |
| EQUIPMENT (PHONE SYSTEM) | 770 | 770 | 0 | |
| EQUIPMENT (COMPUTER) | 1,612 | 1,612 | 0 | |
| SOFTWARE (ADOBE) | 236 | 236 | 0 | |
| EQUIPMENT (LAPTOP) | 2,019 | 2,019 | 0 | |
| EQUIPMENT (ALARM) | 5,780 | 5,780 | 0 | |
| EQUIPMENT (EMERGENCY GENERATOR) | 26,600 | 26,600 | 0 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 837,265 | 247,777 | 589,488 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 290,383 | 81,595 | 208,788 | |
| EQUIPMENT (COMPUTER) | 622 | 622 | 0 | |
| BUILDING (PURCHASE OF 195 UNION STREET) | 173,700 | 45,468 | 128,232 | |
| LAND (PURCHASE OF 195 UNION STREET) | 98,300 | 0 | 98,300 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 1,688,842 | 442,062 | 1,246,780 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2,209,137 | 521,606 | 1,687,531 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 6,951 | 1,951 | 5,000 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 8,118 | 2,245 | 5,873 | |
| WIRELESS RECEIVER | 695 | 695 | 0 | |
| TRANSMITTERS | 6,162 | 6,162 | 0 | |
| HANGING PANEL | 320 | 320 | 0 | |
| PAST PERFECT SOFTWARE | 926 | 926 | 0 | |
| COMPUTER | 825 | 825 | 0 | |
| XEROX MACHINE | 1,700 | 1,700 | 0 | |
| COMPUTER | 1,295 | 1,295 | 0 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 75,371 | 17,800 | 57,571 | |
| COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) | 2,500 | 2,500 | 0 | |
| COMPUTER EQUIPMENT (INTEL P4308 SERVER) | 4,324 | 4,324 | 0 | |
| CAPITALIZED BUILDING RENOVATIONS | 117,759 | 27,046 | 90,713 | |
| CAPITALIZED BUILDING RENOVATIONS | 1,484 | 337 | 1,147 | |
| CAPITALIZED BUILDING RENOVATIONS | 13 | 0 | 13 | |
| CAPITALIZED BUILDING RENOVATIONS | 20,505 | 4,668 | 15,837 | |
| CAPITALIZED BUILDING RENOVATIONS | 18,105 | 4,080 | 14,025 | |
| CAPITALIZED BUILDING RENOVATIONS | 221 | 52 | 169 | |
| CAPITALIZED BUILDING RENOVATIONS | 32,038 | 6,876 | 25,162 | |
| CAPITALIZED BUILDING RENOVATIONS | 8,960 | 1,964 | 6,996 | |
| EQUIPMENT (AC COMPRESSOR) | 2,586 | 2,586 | 0 | |
| EQUIPMENT (DUCTLESS COOLING SYSTEM) | 6,587 | 6,587 | 0 | |
| FURNITURE & FIXTURES (LECTURN) | 725 | 725 | 0 | |
| FURNITURE & FIXTURES (LIGHTING) | 2,680 | 2,680 | 0 | |
| COMPUTER EQUIPMENT | 3,320 | 3,320 | 0 | |
| COMPUTER EQUIPMENT | 600 | 600 | 0 | |
| COMPUTER EQUIPMENT | 795 | 795 | 0 | |
| CAPITALIZED CONSULTING FEES (CHURCH) | 1,200 | 800 | 400 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 5,074 | 3,383 | 1,691 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 1,466 | 268 | 1,198 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 5,689 | 730 | 4,959 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 1,736 | 358 | 1,378 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,160 | 1,040 | 4,120 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 280 | 55 | 225 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2,400 | 478 | 1,922 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,437 | 869 | 3,568 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 11,268 | 2,179 | 9,089 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,216 | 806 | 3,410 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 11,320 | 2,163 | 9,157 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 3,656 | 693 | 2,963 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,181 | 970 | 4,211 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 748 | 137 | 611 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 1,243 | 225 | 1,018 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 3,000 | 3,000 | 0 | |
| FURNITURE & FIXTURES (ALARM SYSTEM) | 6,900 | 6,880 | 20 | |
| EQUIPMENT (TV) | 3,059 | 3,059 | 0 | |
| EQUIPMENT (CAMERAS) | 1,832 | 1,832 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 25,650 | 25,575 | 75 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 1,620 | 271 | 1,349 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,179 | 745 | 3,434 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 3,461 | 589 | 2,872 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,306 | 878 | 4,428 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 14,986 | 2,320 | 12,666 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 14,134 | 1,810 | 12,324 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 203,061 | 26,035 | 177,026 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) | 2,120 | 349 | 1,771 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 1,060 | 174 | 886 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2,433 | 1,901 | 532 | |
| COMPUTER EQUIPMENT | 950 | 950 | 0 | |
| COMPUTER | 3,600 | 3,600 | 0 | |
| CAPITALIZED ARCHITECT FEES | 1,560 | 200 | 1,360 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 1,493 | 190 | 1,303 | |
| AV EQUIPMENT | 28,322 | 22,656 | 5,666 | |
| COMPUTER | 7,385 | 7,385 | 0 | |
| ANNEX BATHROOM | 10,034 | 3,511 | 6,523 | |
| HVAC HUMIDITY SENSORS | 9,242 | 6,468 | 2,774 | |
| SOFTWARE (CURATOR) | 6,575 | 6,575 | 0 | |
| FURNITURE & FIXTURES (AWNING) | 7,052 | 7,052 | 0 | |
| FURNITURE & FIXTURES | 3,394 | 1,689 | 1,705 | |
| FURNITURE & FIXTURES - CURATORIAL STORAGE | 19,555 | 1,630 | 17,925 | |
| AV EQUIPMENT AND SOFTWARE | 16,625 | 0 | 16,625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 7,777 | 6,401 | 6,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 62,895 | 0 | 1,097 | 61,214 |
| CURATORIAL | 47,308 | 0 | 832 | 46,433 |
| INSURANCE | 11,314 | 0 | 199 | 11,115 |
| OFFICE EXPENSE | 24,977 | 0 | 374 | 20,852 |
| EVENTS, EXHIBITIONS & LECTURES | 2,492 | 0 | 12 | 677 |
| GIFT SHOP AND OTHER | 8,050 | 0 | 139 | 7,736 |
| PROFESSIONAL DEVELOPMENT | 1,478 | 0 | 25 | 1,399 |
| EQUIPMENT RENTAL | 6,780 | 0 | 119 | 6,661 |
| ACCREDITATION | 2,500 | 0 | 44 | 2,456 |
| UTILITIES | 2,061 | 0 | 2,061 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 15,483 | 15,483 | |
| PROGRAMS & EVENTS | 3,636 | 3,636 | |
| MISCELLANEOUS INCOME | 1,950 | 1,950 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 144,723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 12,656 | 15,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 63,687 | 0 | 1,104 | 61,608 |
| INVESTMENT FEES | 16,928 | 16,928 | 0 | 0 |
| Name | Address |
|---|---|
|
GORDON LANKTON |
42 BRIARWOOD CIRCLE WORCESTER,MA01606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 2,500 | 0 | 0 | 0 |