| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,813 | 0 | 0 | 14,813 |
| 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 | 196,543 | SL | 50.000000000000 | 0 | 0 | 0 | |
| BUILDING-SPALDING | 1978-01-01 | 101,710 | 94,250 | SL | 50.000000000000 | 2,034 | 0 | 2,034 | |
| SPALDING IMPROVEMTS | 1984-01-01 | 110,423 | 89,072 | 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 | 2,875 | 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 | 2,249 | 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 | 4,927 | 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 | 1,500 | 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 | 1,610 | SL | 39.000000000000 | 65 | 0 | 65 | |
| IMPROVMEMENTS | 1999-11-05 | 2,800 | 1,760 | SL | 39.000000000000 | 72 | 0 | 72 | |
| IMPROVEMENTS | 2000-02-23 | 1,980 | 1,232 | 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 | 1,102 | SL | 39.000000000000 | 46 | 0 | 46 | |
| IMPROVEMENTS | 2000-05-24 | 3,864 | 2,378 | 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 | 1,357 | 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 | 2,825 | SL | 39.000000000000 | 128 | 0 | 128 | |
| MONUMENT | 2002-04-30 | 3,600 | 2,033 | 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 | 8,190 | 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 | 495 | 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 | 2,362 | SL | 40.000000000000 | 136 | 0 | 136 | |
| FOUNTAIN INSTALLATION AND COVER | 2006-07-01 | 7,300 | 3,257 | SL | 40.000000000000 | 183 | 0 | 183 | |
| BALLISTERS | 2007-04-03 | 27,488 | 11,739 | SL | 40.000000000000 | 687 | 0 | 687 | |
| BALLISTERS | 2007-05-09 | 9,072 | 3,857 | 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 | 731 | 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 | 535 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER/SCANNER | 2014-04-01 | 1,147 | 1,147 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BACK FLOW PREVENTER | 2014-04-11 | 1,815 | 456 | SL | 40.000000000000 | 45 | 0 | 45 | |
| REFRIDGERATOR | 2014-07-15 | 250 | 246 | SL | 10.000000000000 | 4 | 0 | 4 | |
| CABINETS | 2015-03-17 | 1,840 | 1,687 | SL | 10.000000000000 | 153 | 0 | 153 | |
| FENCE FOR FURNACE | 2014-11-30 | 1,396 | 1,328 | SL | 10.000000000000 | 68 | 0 | 68 | |
| FURNACE | 2014-07-01 | 51,230 | 33,583 | SL | 15.000000000000 | 3,415 | 0 | 3,415 | |
| LOCKERS | 2014-05-06 | 574 | 574 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STORAGE RACKS | 2015-01-31 | 1,160 | 1,082 | SL | 10.000000000000 | 78 | 0 | 78 | |
| COMPUTER | 2014-05-01 | 959 | 959 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SCANNER | 2016-03-15 | 652 | 531 | SL | 10.000000000000 | 65 | 0 | 65 | |
| HVAC ADDTL AMT OWED | 2015-06-15 | 15,053 | 3,354 | SL | 40.000000000000 | 376 | 0 | 376 | |
| HUMIDITY GAUGE | 2015-06-16 | 388 | 347 | SL | 10.000000000000 | 41 | 0 | 41 | |
| FILE CABINETS | 2015-10-16 | 885 | 762 | SL | 10.000000000000 | 89 | 0 | 89 | |
| ROOF - ABBOTT HOUSE - GENFLEX | 2017-10-25 | 25,350 | 4,173 | SL | 40.000000000000 | 634 | 0 | 634 | |
| NEW ROOF | 2018-07-17 | 27,000 | 3,938 | 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 | 970 | SL | 40.000000000000 | 253 | 0 | 253 | |
| PEERLESS BOILER | 2021-09-02 | 13,830 | 932 | SL | 39.000000000000 | 355 | 0 | 355 | |
| SPEARE IMPROVEMENTS | 2022-06-30 | 1,500 | 72 | 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 | 1,351,414 | 1,351,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 3,417,909 | 3,417,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH | FMV | 178,692 | 178,692 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OTHER | 97,433 | 0 | 97,433 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUST | 913,675 | 953,865 | 953,865 |
| ANTIQUES | 230,113 | 230,113 | 230,113 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE OF PORTFOLIO FASB #124 | 636,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISPLAYS/COLLECTIONS | 3,102 | 0 | 0 | 3,103 |
| INSURANCE | 20,015 | 0 | 0 | 20,015 |
| INVESTMENT MANAGEMENT | 28,255 | 28,315 | 0 | 19,561 |
| OFFICE EXPENSES | 20,329 | 0 | 0 | 0 |
| MAINTENANCE AND REPAIRS | 51,045 | 0 | 0 | 51,045 |
| MISCELLANEOUS EXPENSES | 1,864 | 0 | 0 | 1,330 |
| EXPENSES RELATED TO FUNDRAISING | 3,806 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PERPETUAL TRUST | 41,772 | 41,772 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 29,632 | 29,632 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF PERPETUAL CARE TRUST | 40,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,480 | 0 | 0 | 8,480 |
| EXCISE TAXES | 3,661 | 3,661 | 0 | 0 |
| FILING FEES | 125 | 0 | 0 | 125 |