| 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 | 1,290,332 | 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 | 887 | 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 | 35,240 | SL | 39.000000000000 | 2,292 | 0 | 2,292 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2009-06-15 | 1,698,740 | 633,392 | 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 | 312,181 | SL | 39.000000000000 | 21,468 | 0 | 21,468 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-01-01 | 290,383 | 103,933 | 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 | 58,830 | 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 | 571,974 | SL | 39.000000000000 | 43,304 | 0 | 43,304 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2011-10-15 | 2,209,137 | 691,541 | SL | 39.000000000000 | 56,645 | 0 | 56,645 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-01-21 | 6,951 | 2,485 | SL | 39.000000000000 | 178 | 0 | 178 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-03-30 | 8,118 | 2,869 | 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 | 23,599 | 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 | 36,103 | SL | 39.000000000000 | 3,019 | 0 | 3,019 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-02-01 | 1,484 | 451 | 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 | 6,246 | SL | 39.000000000000 | 526 | 0 | 526 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-03-14 | 18,105 | 5,472 | SL | 39.000000000000 | 464 | 0 | 464 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-04-20 | 221 | 70 | SL | 39.000000000000 | 6 | 0 | 6 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-08-31 | 32,038 | 9,339 | SL | 39.000000000000 | 821 | 0 | 821 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-06-15 | 8,960 | 2,654 | SL | 39.000000000000 | 230 | 0 | 230 | |
| EQUIPMENT (AC COMPRESSOR) | 2013-07-10 | 2,586 | 1,293 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (DUCTLESS COOLING SYSTEM) | 2013-01-31 | 6,587 | 3,293 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (LECTURN) | 2013-02-21 | 725 | 362 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (LIGHTING) | 2013-12-30 | 2,680 | 1,340 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 800 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2015-05-05 | 5,074 | 3,383 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 2013-12-15 | 1,466 | 382 | SL | 39.000000000000 | 38 | 0 | 38 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2016-01-01 | 5,689 | 1,168 | SL | 39.000000000000 | 146 | 0 | 146 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-01-15 | 1,736 | 493 | SL | 39.000000000000 | 45 | 0 | 45 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-02-15 | 5,160 | 1,436 | SL | 39.000000000000 | 132 | 0 | 132 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-03-15 | 280 | 76 | SL | 39.000000000000 | 7 | 0 | 7 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-04-15 | 2,400 | 664 | SL | 39.000000000000 | 62 | 0 | 62 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-05-15 | 4,437 | 1,211 | SL | 39.000000000000 | 114 | 0 | 114 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-06-15 | 11,268 | 3,046 | SL | 39.000000000000 | 289 | 0 | 289 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-07-15 | 4,216 | 1,130 | SL | 39.000000000000 | 108 | 0 | 108 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-07-15 | 11,320 | 3,033 | SL | 39.000000000000 | 290 | 0 | 290 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-08-15 | 3,656 | 975 | SL | 39.000000000000 | 94 | 0 | 94 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-09-15 | 5,181 | 1,369 | SL | 39.000000000000 | 133 | 0 | 133 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-10-15 | 748 | 194 | SL | 39.000000000000 | 19 | 0 | 19 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-12-15 | 1,243 | 321 | SL | 39.000000000000 | 32 | 0 | 32 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2014-02-28 | 3,000 | 1,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (ALARM SYSTEM) | 2014-05-02 | 6,900 | 3,450 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 12,825 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 2014-07-01 | 1,620 | 397 | SL | 39.000000000000 | 42 | 0 | 42 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-01-01 | 4,179 | 1,066 | SL | 39.000000000000 | 107 | 0 | 107 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-05-01 | 3,461 | 856 | SL | 39.000000000000 | 89 | 0 | 89 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-07-01 | 5,306 | 1,286 | SL | 39.000000000000 | 136 | 0 | 136 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-12-01 | 14,986 | 3,472 | SL | 39.000000000000 | 384 | 0 | 384 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2015-01-01 | 14,134 | 2,896 | SL | 39.000000000000 | 362 | 0 | 362 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2015-01-01 | 203,061 | 41,656 | SL | 39.000000000000 | 5,207 | 0 | 5,207 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) | 2014-07-01 | 2,120 | 511 | SL | 39.000000000000 | 54 | 0 | 54 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2014-07-01 | 1,060 | 255 | SL | 39.000000000000 | 27 | 0 | 27 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2015-03-31 | 2,433 | 2,433 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2015-03-09 | 950 | 950 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2015-06-09 | 3,600 | 3,600 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED ARCHITECT FEES | 2015-05-05 | 1,560 | 320 | SL | 39.000000000000 | 40 | 0 | 40 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2015-02-20 | 1,493 | 304 | SL | 39.000000000000 | 38 | 0 | 38 | |
| AV EQUIPMENT | 2016-09-23 | 28,322 | 28,320 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2016-03-14 | 7,385 | 7,385 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ANNEX BATHROOM | 2017-10-31 | 10,034 | 6,520 | SL | 10.000000000000 | 1,003 | 0 | 1,003 | |
| HVAC HUMIDITY SENSORS | 2017-03-29 | 9,242 | 9,242 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE (CURATOR) | 2018-07-23 | 6,575 | 200DB | 3.000000000000 | 0 | 0 | 0 | ||
| FURNITURE & FIXTURES (AWNING) | 2018-06-14 | 7,052 | 200DB | 7.000000000000 | 0 | 0 | 1,007 | ||
| FURNITURE & FIXTURES | 2018-12-31 | 3,394 | 3,394 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES - CURATORIAL STORAGE | 2020-05-20 | 19,555 | 10,012 | SL | 7.000000000000 | 2,794 | 0 | 2,794 | |
| AV EQUIPMENT AND SOFTWARE | 2020-12-31 | 16,625 | 9,975 | SL | 5.000000000000 | 3,325 | 0 | 3,325 | |
| VEEVART POS SYSTEM | 2021-08-31 | 7,500 | 3,500 | SL | 5.000000000000 | 1,500 | 0 | 1,500 | |
| NEW FX SERVER | 2022-03-17 | 6,540 | 2,289 | SL | 5.000000000000 | 1,308 | 0 | 1,308 | |
| HUMIDIFIER IN SOUTH GALLERY | 2022-12-15 | 7,520 | 1,163 | SL | 7.000000000000 | 1,074 | 0 | 1,074 | |
| FURNITURE & FIXTURES | 2024-03-22 | 5,325 | SL | 7.000000000000 | 761 | 0 | 761 | ||
| FURNITURE & FIXTURES | 2024-07-10 | 5,325 | SL | 7.000000000000 | 761 | 0 | 761 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST BANK OF AMERICA | 18,179,005 | 18,179,005 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 2,924,339 | 1,365,315 | 1,559,024 | |
| 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 | 948 | 1,427 | |
| 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 | 37,532 | 51,856 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 1,698,740 | 676,949 | 1,021,791 | |
| 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 | 333,649 | 503,616 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 290,383 | 111,379 | 179,004 | |
| EQUIPMENT (COMPUTER) | 622 | 622 | 0 | |
| BUILDING (PURCHASE OF 195 UNION STREET) | 173,700 | 63,284 | 110,416 | |
| LAND (PURCHASE OF 195 UNION STREET) | 98,300 | 0 | 98,300 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 1,688,842 | 615,278 | 1,073,564 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2,209,137 | 748,186 | 1,460,951 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 6,951 | 2,663 | 4,288 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 8,118 | 3,077 | 5,041 | |
| 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 | 25,532 | 49,839 | |
| 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 | 39,122 | 78,637 | |
| CAPITALIZED BUILDING RENOVATIONS | 1,484 | 489 | 995 | |
| CAPITALIZED BUILDING RENOVATIONS | 13 | 0 | 13 | |
| CAPITALIZED BUILDING RENOVATIONS | 20,505 | 6,772 | 13,733 | |
| CAPITALIZED BUILDING RENOVATIONS | 18,105 | 5,936 | 12,169 | |
| CAPITALIZED BUILDING RENOVATIONS | 221 | 76 | 145 | |
| CAPITALIZED BUILDING RENOVATIONS | 32,038 | 10,160 | 21,878 | |
| CAPITALIZED BUILDING RENOVATIONS | 8,960 | 2,884 | 6,076 | |
| 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 | 420 | 1,046 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 5,689 | 1,314 | 4,375 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 1,736 | 538 | 1,198 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,160 | 1,568 | 3,592 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 280 | 83 | 197 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2,400 | 726 | 1,674 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,437 | 1,325 | 3,112 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 11,268 | 3,335 | 7,933 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,216 | 1,238 | 2,978 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 11,320 | 3,323 | 7,997 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 3,656 | 1,069 | 2,587 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,181 | 1,502 | 3,679 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 748 | 213 | 535 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 1,243 | 353 | 890 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 3,000 | 3,000 | 0 | |
| FURNITURE & FIXTURES (ALARM SYSTEM) | 6,900 | 6,900 | 0 | |
| EQUIPMENT (TV) | 3,059 | 3,059 | 0 | |
| EQUIPMENT (CAMERAS) | 1,832 | 1,832 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 25,650 | 25,650 | 0 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 1,620 | 439 | 1,181 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,179 | 1,173 | 3,006 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 3,461 | 945 | 2,516 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,306 | 1,422 | 3,884 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 14,986 | 3,856 | 11,130 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 14,134 | 3,258 | 10,876 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 203,061 | 46,863 | 156,198 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) | 2,120 | 565 | 1,555 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 1,060 | 282 | 778 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2,433 | 2,433 | 0 | |
| COMPUTER EQUIPMENT | 950 | 950 | 0 | |
| COMPUTER | 3,600 | 3,600 | 0 | |
| CAPITALIZED ARCHITECT FEES | 1,560 | 360 | 1,200 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 1,493 | 342 | 1,151 | |
| AV EQUIPMENT | 28,322 | 28,320 | 2 | |
| COMPUTER | 7,385 | 7,385 | 0 | |
| ANNEX BATHROOM | 10,034 | 7,523 | 2,511 | |
| HVAC HUMIDITY SENSORS | 9,242 | 9,242 | 0 | |
| SOFTWARE (CURATOR) | 6,575 | 6,575 | 0 | |
| FURNITURE & FIXTURES (AWNING) | 7,052 | 7,052 | 0 | |
| FURNITURE & FIXTURES | 3,394 | 3,394 | 0 | |
| FURNITURE & FIXTURES - CURATORIAL STORAGE | 19,555 | 12,806 | 6,749 | |
| AV EQUIPMENT AND SOFTWARE | 16,625 | 13,300 | 3,325 | |
| VEEVART POS SYSTEM | 7,500 | 5,000 | 2,500 | |
| NEW FX SERVER | 6,540 | 3,597 | 2,943 | |
| HUMIDIFIER IN SOUTH GALLERY | 7,520 | 2,237 | 5,283 | |
| FURNITURE & FIXTURES | 5,325 | 761 | 4,564 | |
| FURNITURE & FIXTURES | 5,325 | 761 | 4,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 66,643 | 64,812 | 64,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 12,169 | 0 | 460 | 11,709 |
| CURATORIAL | 213,901 | 0 | 8,086 | 205,815 |
| INSURANCE | 17,738 | 0 | 671 | 17,067 |
| OFFICE EXPENSE | 38,137 | 0 | 1,135 | 28,884 |
| EVENTS, EXHIBITIONS & LECTURES | 19,243 | 0 | 441 | 11,215 |
| GIFT SHOP AND OTHER | 18,121 | 0 | 685 | 17,436 |
| PROFESSIONAL DEVELOPMENT | 125 | 0 | 5 | 120 |
| EQUIPMENT RENTAL | 4,729 | 0 | 179 | 4,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 26,325 | 26,325 | |
| PROGRAMS & EVENTS | 11,660 | 11,660 | |
| MISCELLANEOUS INCOME | 8,423 | 8,423 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,485,484 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 16,571 | 36,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 76,726 | 0 | 2,844 | 72,382 |
| INVESTMENT FEES | 82,868 | 82,868 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,361 | 0 | 0 | 0 |