| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,508 | 0 | 0 | 11,508 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1974-01-01 | 61,958 | L | 5.000000000000 | 0 | 0 | 0 | ||
| BUILDING-SPEARE MEM | 1974-01-01 | 196,543 | 193,923 | SL | 50.000000000000 | 2,620 | 0 | 2,620 | |
| BUILDING-SPALDING | 1978-01-01 | 101,710 | 92,216 | SL | 50.000000000000 | 2,034 | 0 | 2,034 | |
| SPALDING IMPROVEMTS | 1984-01-01 | 110,423 | 86,864 | SL | 50.000000000000 | 2,208 | 0 | 2,208 | |
| SPALDING APARTMENTS | 1984-01-01 | 16,798 | 16,798 | SL | 20.000000000000 | 0 | 0 | 0 | |
| HEATING SYSTEM | 1986-01-01 | 23,872 | 23,076 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SPALDING ANTIQUES | 1983-01-01 | 82,969 | L | 5.000000000000 | 0 | 0 | 0 | ||
| SPEARE ANTIQUES | 1985-01-01 | 132,769 | L | 5.000000000000 | 0 | 0 | 0 | ||
| A.S.-IMPROVEMENTS | 1997-06-04 | 4,171 | 2,768 | SL | 39.000000000000 | 107 | 0 | 107 | |
| SECURITY SYSTEM | 1997-10-17 | 6,456 | 6,456 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1989-11-01 | 9,144 | 9,144 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1989-11-01 | 2,740 | 2,740 | SL | 10.000000000000 | 0 | 0 | 0 | |
| NEW RAILING | 1989-11-01 | 4,965 | 4,965 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ALARM SYSTEM | 1989-11-01 | 2,370 | 2,370 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PAVING-SPEARE | 1990-11-01 | 7,136 | 7,136 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ROOF ADDITION | 1991-02-01 | 15,478 | 15,478 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ROOF ADDITION | 1991-02-01 | 10,100 | 10,100 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1991-02-01 | 15,200 | 15,200 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STATUE RESTORATION | 1990-11-01 | 3,200 | 3,200 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RENOVATIONS-SPEARE | 1991-11-01 | 149,603 | 149,603 | SL | 20.000000000000 | 0 | 0 | 0 | |
| RENOVATIONS-SPEARE | 1992-11-01 | 173,045 | 173,045 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CARPET RUG | 1993-03-31 | 260 | 260 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PUMPS | 1993-09-30 | 1,988 | 1,988 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONER | 1993-09-30 | 305 | 305 | SL | 5.000000000000 | 0 | 0 | 0 | |
| USED OFFICE FURN. | 1993-09-30 | 435 | 435 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 USED TABLES | 1993-09-30 | 85 | 85 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VACUUM CLEANER | 1993-09-30 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE & MTG CHAIRS | 1993-09-30 | 3,259 | 3,259 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAWN SPRINKLER | 1995-04-01 | 2,374 | 2,374 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CURTAINS | 1995-04-01 | 995 | 995 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAGIC CHEF STOVE | 1995-05-30 | 465 | 465 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STAIR RUNNER | 1995-11-01 | 870 | 870 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RUG | 1996-03-31 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INGRND SPRINKLER SYS | 1995-07-31 | 2,745 | 2,745 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 DEHUMIDIFIERS | 1996-02-29 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SCANNER | 1996-04-30 | 656 | 656 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CURATOR OFFICE | 1996-07-15 | 3,230 | 2,168 | SL | 40.000000000000 | 81 | 0 | 81 | |
| CURATOR OFFICE RUG | 1996-07-15 | 330 | 330 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COPY MACHINE (IKON) | 1997-05-01 | 3,300 | 3,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WINDOW TREATMENTS | 1998-06-26 | 2,333 | 2,333 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WING CHAIR REUPHOLST | 1998-09-30 | 1,650 | 1,650 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1ST FLR CARPET | 1999-03-02 | 3,120 | 3,120 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VARIOUS AREA RUGS | 1999-03-09 | 9,411 | 9,411 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ATTIC STORAGE AREA | 1998-08-11 | 7,465 | 4,736 | SL | 39.000000000000 | 191 | 0 | 191 | |
| COMPUTER | 1999-02-09 | 2,555 | 2,555 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATIO/WALKWAY | 1999-07-13 | 1,850 | 1,850 | SL | 15.000000000000 | 0 | 0 | 0 | |
| WALKWAY | 2000-04-19 | 1,500 | 1,500 | SL | 15.000000000000 | 0 | 0 | 0 | |
| WINDOW TREATMENTS | 1999-10-01 | 2,609 | 2,609 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FRAMEWORK | 2000-01-31 | 2,009 | L | 7.000000000000 | 0 | 0 | 0 | ||
| FILING CABINET | 1999-05-11 | 562 | 562 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISHWASHER | 1999-06-01 | 1,490 | 1,490 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PLUMBING IMPROVEMENT | 1999-05-18 | 2,340 | 1,440 | SL | 39.000000000000 | 60 | 0 | 60 | |
| CARPETS | 1999-06-30 | 2,898 | 2,898 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1999-07-21 | 2,527 | 1,545 | SL | 39.000000000000 | 65 | 0 | 65 | |
| IMPROVMEMENTS | 1999-11-05 | 2,800 | 1,688 | SL | 39.000000000000 | 72 | 0 | 72 | |
| IMPROVEMENTS | 2000-02-23 | 1,980 | 1,181 | SL | 39.000000000000 | 51 | 0 | 51 | |
| FLAG | 2000-03-31 | 1,710 | 1,710 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1999-05-01 | 2,100 | 2,100 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SEWER | 2000-05-23 | 1,790 | 1,056 | SL | 39.000000000000 | 46 | 0 | 46 | |
| IMPROVEMENTS | 2000-05-24 | 3,864 | 2,279 | SL | 39.000000000000 | 99 | 0 | 99 | |
| WINDOW TREATMENTS | 2000-06-14 | 1,385 | 1,385 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FLAG LIGHTING | 2000-06-14 | 475 | 475 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FLAG LIGHTING | 2000-06-14 | 475 | 475 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FENCE/WINDOW IMPROV | 2000-07-12 | 2,220 | 1,300 | SL | 39.000000000000 | 57 | 0 | 57 | |
| WALKWAY | 2000-07-20 | 5,300 | 5,300 | SL | 15.000000000000 | 0 | 0 | 0 | |
| COPIER | 2000-08-15 | 426 | 426 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2000-10-17 | 1,223 | 1,223 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2001-02-06 | 1,815 | 1,815 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MULTIMEDIA DISPLAY | 2001-04-30 | 1,700 | 1,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PORCH RENOVATION | 2002-04-02 | 5,000 | 2,697 | SL | 39.000000000000 | 128 | 0 | 128 | |
| MONUMENT | 2002-04-30 | 3,600 | 1,941 | SL | 39.000000000000 | 92 | 0 | 92 | |
| PORCH RENOVATION | 2002-09-24 | 19,005 | 19,005 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HALLWAY CABINET - ABBOT SPAULDING | 2004-04-27 | 3,369 | 3,369 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MUSEUM EXHIBIT AND SIGNS - POSTAL EXHIBIT | 2003-09-30 | 7,147 | 7,147 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IKON COPY MACHINE | 2003-05-30 | 4,210 | 4,210 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 20 LINE PHONE SYSTEM | 2003-07-30 | 795 | 795 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PARADE FLOAT | 2003-07-08 | 5,000 | 5,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COPPER GUTTERS/NEW ROOFING | 2004-10-08 | 24,730 | 24,730 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HALLWAY CABINET FOR ABBOT BUILDING | 2004-06-02 | 524 | 524 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2004-10-19 | 555 | 555 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WASHING MACHINE | 2004-11-30 | 435 | 435 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LOCKABLE SIGN | 2005-03-15 | 1,188 | 1,188 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SENTRICON PEST CONTROL SYSTEM | 2004-05-05 | 2,167 | 2,167 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FOUNTAIN REFURBISHING | 2005-05-10 | 17,244 | 7,759 | SL | 40.000000000000 | 431 | 0 | 431 | |
| LIBRARY CARTS | 2005-05-10 | 255 | 255 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2005-09-06 | 1,157 | 1,157 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PHOTOGRAPH RESTORAGE AND ENLARGMENTS - MILL EXHIBIT | 2006-04-06 | 4,785 | 4,785 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2007-04-10 | 2,500 | 2,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SPAULDING HOUSE - WATER HEATER | 2006-10-31 | 1,130 | 467 | SL | 40.000000000000 | 28 | 0 | 28 | |
| PLASMA TV | 2006-10-03 | 2,300 | 2,300 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BASEMENT WATER DETERIENT SYSTEM (WATER TREK, SUMP PUMP, DEHUMIDIFIER)( | 2006-12-12 | 5,420 | 2,226 | SL | 40.000000000000 | 136 | 0 | 136 | |
| FOUNTAIN INSTALLATION AND COVER | 2006-07-01 | 7,300 | 3,074 | SL | 40.000000000000 | 183 | 0 | 183 | |
| BALLISTERS | 2007-04-03 | 27,488 | 11,052 | SL | 40.000000000000 | 687 | 0 | 687 | |
| BALLISTERS | 2007-05-09 | 9,072 | 3,630 | SL | 40.000000000000 | 227 | 0 | 227 | |
| CONSERVATION TREATMENT TO ANTIQUE MIRROR | 2007-06-12 | 2,000 | L | 10.000000000000 | 0 | 0 | 0 | ||
| CONSERVATION TREATMENT TO ANTIQUE WINDOW | 2007-12-01 | 2,200 | L | 10.000000000000 | 0 | 0 | 0 | ||
| CONSERVATION TREATMENT TO ANTIQUE SCONCES | 2007-10-30 | 4,700 | L | 10.000000000000 | 0 | 0 | 0 | ||
| PERMANENT DISPLAY FOR FS BUILDING | 2008-10-01 | 2,790 | 2,790 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-09-23 | 570 | 570 | SL | 10.000000000000 | 0 | 0 | 0 | |
| QUEEN ANNE CHERRY CHAIRS | 2008-07-22 | 1,116 | L | 10.000000000000 | 0 | 0 | 0 | ||
| ARCHIVAL RACKS FOR REAR BASEMENT ROOM | 2008-09-01 | 14,625 | 14,625 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ART SCREEN PANEL | 2009-04-28 | 1,500 | 1,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PLAQUE | 2009-04-28 | 280 | 280 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VIDEO CAMERA | 2009-03-31 | 690 | 690 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CITY HALL WINDOW EXHIBIT | 2008-11-18 | 1,112 | 1,112 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LOOKING GLASS RESTORATION | 2009-01-20 | 2,350 | L | 10.000000000000 | 0 | 0 | 0 | ||
| ART SCREEN PANEL | 2009-08-12 | 1,480 | 1,480 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2009-10-13 | 220 | 220 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TRACK LIGHTING | 2010-10-05 | 2,150 | 677 | SL | 40.000000000000 | 54 | 0 | 54 | |
| SCANNER | 2010-12-09 | 555 | 555 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT | 1994-06-04 | 2,006 | 2,006 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LASE JET PRINTERS | 2011-05-17 | 620 | 620 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-07-17 | 915 | 915 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GAS DRYER | 2012-10-16 | 599 | 599 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BIN STORAGE SYSTEM | 2012-06-20 | 6,963 | 6,963 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HOT WATER HEATER | 2012-06-26 | 1,120 | 1,120 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COUNTERTOP | 2013-02-19 | 400 | 400 | SL | 10.000000000000 | 0 | 0 | 0 | |
| S/W | 2012-09-18 | 2,403 | 2,403 | SL | 30.000000000000 | 0 | 0 | 0 | |
| LASER PRINTER | 2014-01-14 | 535 | 501 | SL | 10.000000000000 | 34 | 0 | 34 | |
| COMPUTER/SCANNER | 2014-04-01 | 1,147 | 1,043 | SL | 10.000000000000 | 104 | 0 | 104 | |
| BACK FLOW PREVENTER | 2014-04-11 | 1,815 | 411 | SL | 40.000000000000 | 45 | 0 | 45 | |
| REFRIDGERATOR | 2014-07-15 | 250 | 221 | SL | 10.000000000000 | 25 | 0 | 25 | |
| CABINETS | 2015-03-17 | 1,840 | 1,503 | SL | 10.000000000000 | 184 | 0 | 184 | |
| FENCE FOR FURNACE | 2014-11-30 | 1,396 | 1,188 | SL | 10.000000000000 | 140 | 0 | 140 | |
| FURNACE | 2014-07-01 | 51,230 | 30,168 | SL | 15.000000000000 | 3,415 | 0 | 3,415 | |
| LOCKERS | 2014-05-06 | 574 | 515 | SL | 10.000000000000 | 59 | 0 | 59 | |
| STORAGE RACKS | 2015-01-31 | 1,160 | 966 | SL | 10.000000000000 | 116 | 0 | 116 | |
| COMPUTER | 2014-05-01 | 959 | 863 | SL | 10.000000000000 | 96 | 0 | 96 | |
| SCANNER | 2016-03-15 | 652 | 466 | SL | 10.000000000000 | 65 | 0 | 65 | |
| HVAC ADDTL AMT OWED | 2015-06-15 | 15,053 | 2,978 | SL | 40.000000000000 | 376 | 0 | 376 | |
| HUMIDITY GAUGE | 2015-06-16 | 388 | 308 | SL | 10.000000000000 | 39 | 0 | 39 | |
| FILE CABINETS | 2015-10-16 | 885 | 673 | SL | 10.000000000000 | 89 | 0 | 89 | |
| ROOF - ABBOTT HOUSE - GENFLEX | 2017-10-25 | 25,350 | 3,539 | SL | 40.000000000000 | 634 | 0 | 634 | |
| NEW ROOF | 2018-07-17 | 27,000 | 3,263 | SL | 40.000000000000 | 675 | 0 | 675 | |
| SPACESAVER HIGH DENSITY SHELVING SYSTEM | 2021-03-08 | 19,780 | SL | 10.000000000000 | 0 | 0 | 1,978 | ||
| WIDOW'S WALK FENCING | 2020-07-15 | 10,135 | 717 | SL | 40.000000000000 | 253 | 0 | 253 | |
| PEERLESS BOILER | 2021-09-02 | 13,830 | 577 | SL | 39.000000000000 | 355 | 0 | 355 | |
| SPEARE IMPROVEMENTS | 2022-06-30 | 1,500 | 34 | SL | 39.000000000000 | 38 | 0 | 38 | |
| FENCE WORK | 2022-07-07 | 750 | SL | 10.000000000000 | 0 | 0 | 75 | ||
| SPEARE BUILDING IMPROVEMENTS-NOT COMPLETE | 2023-04-30 | 97,433 | 39.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 1,106,754 | 1,106,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 2,942,949 | 2,942,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS | FMV | 44,408 | 44,408 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OTHER | 97,433 | 0 | 97,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 850 | 0 | 0 | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUST | 868,408 | 913,675 | 913,675 |
| ANTIQUES | 230,113 | 230,113 | 230,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISPLAYS/COLLECTIONS | 1,806 | 0 | 0 | 1,806 |
| INSURANCE | 18,709 | 0 | 0 | 18,709 |
| INVESTMENT MANAGEMENT | 31,839 | 31,839 | 0 | 0 |
| OFFICE EXPENSES | 18,188 | 0 | 0 | 18,129 |
| MEMBERSHIP DEVELOPMENT | 673 | 0 | 0 | 673 |
| MEMBERSHIP SERVICES | 1,418 | 0 | 0 | 1,418 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 5,361 | 5,361 | |
| INCOME FROM PERPETUAL TRUST | 42,550 | 42,550 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 4,159 | 4,159 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 23,697 | 23,697 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF PERPETUAL CARE TRUST | 45,267 |
| DECREASE IN MARKET VALUE OF PORTFOLIO FASB #124 | 278,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,968 | 0 | 0 | 7,968 |
| NH TAX | 150 | 0 | 0 | 150 |
| EXCISE TAXES | 130 | 130 | 0 | 0 |
| FOREIGN TAX | 111 | 111 | 0 | 111 |