| 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 | 2006-01-01 | 98,300 | L | 0 % | 0 | 0 | 0 | ||
| BUILDING | 2006-10-15 | 2,924,339 | 1,440,298 | SL | 39.000000000000 | 74,983 | 0 | 74,983 | |
| BUILDING (PURCHASE OF 107-110 MECHANIC STREET) | 2008-08-25 | 89,388 | 39,824 | SL | 39.000000000000 | 2,292 | 0 | 2,292 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2009-06-15 | 2,375 | 1,009 | SL | 39.000000000000 | 61 | 0 | 61 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2009-06-15 | 1,698,740 | 720,506 | SL | 39.000000000000 | 43,557 | 0 | 43,557 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2009-06-15 | 837,265 | 355,117 | SL | 39.000000000000 | 21,468 | 0 | 21,468 | |
| BUILDING (PURCHASE OF 195 UNION STREET) | 2010-10-23 | 173,700 | 67,738 | SL | 39.000000000000 | 4,454 | 0 | 4,454 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2010-10-23 | 1,688,842 | 658,582 | SL | 39.000000000000 | 43,304 | 0 | 43,304 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2011-10-15 | 2,209,137 | 804,831 | SL | 39.000000000000 | 56,645 | 0 | 56,645 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2011-10-15 | 75,371 | 27,465 | SL | 39.000000000000 | 1,933 | 0 | 1,933 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-01-01 | 117,759 | 42,141 | SL | 39.000000000000 | 3,019 | 0 | 3,019 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-02-01 | 1,484 | 527 | SL | 39.000000000000 | 38 | 0 | 38 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-02-21 | 20,505 | 4,940 | SL | 39.000000000000 | 526 | 0 | 526 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-03-01 | 13 | 13 | SL | 39.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-03-14 | 18,105 | 6,400 | SL | 39.000000000000 | 464 | 0 | 464 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-04-20 | 221 | 82 | SL | 39.000000000000 | 6 | 0 | 6 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-06-15 | 8,960 | 3,114 | SL | 39.000000000000 | 230 | 0 | 230 | |
| CAPITALIZED BUILDING RENOVATIONS | 2012-08-31 | 32,038 | 10,981 | SL | 39.000000000000 | 821 | 0 | 821 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-01-15 | 1,736 | 583 | SL | 39.000000000000 | 45 | 0 | 45 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-02-15 | 5,160 | 1,700 | SL | 39.000000000000 | 132 | 0 | 132 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-03-15 | 280 | 90 | SL | 39.000000000000 | 7 | 0 | 7 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-04-15 | 2,400 | 788 | SL | 39.000000000000 | 62 | 0 | 62 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-05-15 | 4,437 | 1,439 | SL | 39.000000000000 | 114 | 0 | 114 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-06-15 | 11,268 | 3,624 | SL | 39.000000000000 | 289 | 0 | 289 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-07-15 | 4,216 | 1,346 | SL | 39.000000000000 | 108 | 0 | 108 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-07-15 | 11,320 | 3,613 | SL | 39.000000000000 | 290 | 0 | 290 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-08-15 | 3,656 | 1,163 | SL | 39.000000000000 | 94 | 0 | 94 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-09-15 | 5,181 | 1,635 | SL | 39.000000000000 | 133 | 0 | 133 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-10-15 | 748 | 232 | SL | 39.000000000000 | 19 | 0 | 19 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 2013-12-15 | 1,466 | 458 | SL | 39.000000000000 | 38 | 0 | 38 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2013-12-15 | 1,243 | 385 | SL | 39.000000000000 | 32 | 0 | 32 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-01-01 | 4,179 | 1,280 | SL | 39.000000000000 | 107 | 0 | 107 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-05-01 | 3,461 | 1,034 | SL | 39.000000000000 | 89 | 0 | 89 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 2014-07-01 | 1,620 | 481 | SL | 39.000000000000 | 42 | 0 | 42 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-07-01 | 5,306 | 1,558 | SL | 39.000000000000 | 136 | 0 | 136 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2014-12-01 | 14,986 | 4,240 | SL | 39.000000000000 | 384 | 0 | 384 | |
| CAPITALIZED ARCHITECT FEES | 2015-05-05 | 1,560 | 400 | SL | 39.000000000000 | 40 | 0 | 40 | |
| CAPITALIZED CONSULTING FEES (CHURCH) | 2015-05-05 | 1,200 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2015-05-05 | 5,074 | 1,690 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HVAC HUMIDITY SENSORS | 2017-03-29 | 9,242 | 9,242 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AWNING FOR BACK AREA | 2018-06-14 | 7,052 | 7,052 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HVAC HUMIDIFIER FOR SOUTH GALLERY (NEW ADDITION) | 2022-12-06 | 7,520 | 3,312 | SL | 7.000000000000 | 1,074 | 0 | 1,074 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) | 2014-07-01 | 2,120 | 619 | SL | 39.000000000000 | 54 | 0 | 54 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2014-07-01 | 1,060 | 309 | SL | 39.000000000000 | 27 | 0 | 27 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 2015-01-01 | 14,134 | 3,620 | SL | 39.000000000000 | 362 | 0 | 362 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-01-01 | 290,383 | 118,825 | SL | 39.000000000000 | 7,446 | 0 | 7,446 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-01-21 | 6,951 | 2,841 | SL | 39.000000000000 | 178 | 0 | 178 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 2010-03-30 | 8,118 | 3,285 | SL | 39.000000000000 | 208 | 0 | 208 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2015-01-01 | 203,061 | 52,070 | SL | 39.000000000000 | 5,207 | 0 | 5,207 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2015-02-20 | 1,493 | 380 | SL | 39.000000000000 | 38 | 0 | 38 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 2015-02-20 | 5,689 | 1,460 | SL | 39.000000000000 | 146 | 0 | 146 | |
| ANNEX BATHROOM REMODEL | 2017-10-31 | 10,034 | 8,526 | SL | 10.000000000000 | 1,003 | 0 | 1,003 | |
| COMPUTER EQUIPMENT | 2006-10-15 | 55,617 | 55,617 | 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 | |
| EQUIPMENT (LIBRARY) | 2009-03-20 | 650 | 650 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (LISTENING WAND) | 2009-03-27 | 17,500 | 17,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WIRELESS RECEIVER | 2011-02-10 | 695 | 695 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TRANSMITTERS | 2011-02-10 | 6,162 | 6,162 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (CAMERAS) | 2014-05-13 | 1,832 | 1,832 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (TV) | 2014-05-13 | 3,059 | 3,059 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AV EQUIPMENT AND SOFTWARE | 2016-09-23 | 28,322 | 28,322 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSIC SYSTEM FOR MUSEUM | 2021-11-30 | 16,625 | 16,625 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2006-10-15 | 2,696 | 2,696 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (SERVER) | 2007-02-26 | 4,668 | 4,668 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (LAPTOP) | 2008-11-07 | 1,289 | 1,289 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (COMPUTER) | 2009-03-03 | 772 | 772 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (CD/DVD DUPLICATOR) | 2009-06-09 | 799 | 799 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (PORTABLE EMERGENCY DEFIBRILLATOR) | 2009-07-31 | 1,902 | 1,902 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (PHONE SYSTEM) | 2009-07-31 | 770 | 770 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (COMPUTER) | 2009-08-29 | 1,612 | 1,612 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE (ADOBE) | 2009-09-15 | 236 | 236 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (LAPTOP) | 2009-09-15 | 2,019 | 2,019 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (ALARM) | 2009-09-16 | 5,780 | 5,780 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (COMPUTER) | 2010-08-23 | 622 | 622 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PAST PERFECT SOFTWARE | 2011-02-21 | 926 | 926 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-03-30 | 825 | 825 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| XEROX MACHINE | 2011-04-27 | 1,700 | 1,700 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-09-27 | 1,295 | 1,295 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) | 2012-09-12 | 2,500 | 2,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT (INTEL P4308 SERVER) | 2012-11-06 | 4,324 | 4,324 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-01-08 | 3,320 | 3,320 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-12-04 | 600 | 600 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2013-12-09 | 795 | 795 | 200DB | 5.000000000000 | 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 | |
| PHONE SYSTEM | 2016-03-14 | 7,385 | 7,385 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CURATOR DESIGN SOFTWARE | 2018-07-23 | 6,575 | 6,575 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| NEW POS SYSTEM | 2021-08-01 | 7,500 | 6,625 | SL | 5.000000000000 | 875 | 0 | 875 | |
| NEW FX SERVER TO MONITOR HVAC | 2022-03-17 | 6,540 | 4,905 | SL | 5.000000000000 | 1,308 | 0 | 1,308 | |
| PROAV | 2025-03-20 | 27,232 | 4,539 | SL | 6.000000000000 | 3,404 | 0 | 3,404 | |
| FURNITURE & FIXTURES | 2006-10-15 | 39,727 | 39,727 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (NES RENTALS) | 2007-06-15 | 5,750 | 5,750 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2007-07-01 | 43,087 | 43,087 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (PIANO) | 2007-10-03 | 11,000 | 11,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 1,612 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (LEATHER STOOLS) | 2008-10-07 | 4,673 | 4,673 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (EMERGENCY GENERATOR) | 2009-01-20 | 26,600 | 26,600 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (CHAIRS) | 2009-06-09 | 2,024 | 2,024 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 2009-07-31 | 8,066 | 8,066 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 2009-08-15 | 6,456 | 6,456 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (CHAIRS) | 2009-11-17 | 4,701 | 4,701 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| HANGING PANEL | 2011-06-20 | 320 | 320 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (DUCTLESS COOLING SYSTEM) | 2013-01-31 | 6,587 | 6,587 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (LECTURN) | 2013-02-21 | 725 | 725 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (AC COMPRESSOR) | 2013-07-10 | 2,586 | 2,586 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (LIGHTING) | 2013-12-30 | 2,680 | 2,680 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2014-02-28 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (ALARM SYSTEM) | 2014-05-02 | 6,900 | 6,900 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2014-08-06 | 25,650 | 25,650 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2015-03-31 | 2,433 | 2,433 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN REFRIGERATOR | 2018-12-05 | 3,395 | 3,395 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CURATORIAL STORAGE | 2020-05-20 | 19,555 | 15,716 | SL | 7.000000000000 | 2,794 | 0 | 2,794 | |
| FURNITURE & FIXTURES (VARIOUS) | 2024-03-22 | 5,325 | 1,522 | SL | 7.000000000000 | 761 | 0 | 761 | |
| FURNITURE & FIXTURES (VARIOUS) | 2024-07-10 | 5,325 | 1,522 | 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 | 3,126,166 | 3,126,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST BANK OF AMERICA | 20,127,888 | 20,127,888 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 98,300 | 0 | 98,300 | |
| BUILDING | 2,924,339 | 1,515,281 | 1,409,058 | |
| BUILDING (PURCHASE OF 107-110 MECHANIC STREET) | 89,388 | 42,116 | 47,272 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 2,375 | 1,070 | 1,305 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 1,698,740 | 764,063 | 934,677 | |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS | 837,265 | 376,585 | 460,680 | |
| BUILDING (PURCHASE OF 195 UNION STREET) | 173,700 | 72,192 | 101,508 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 1,688,842 | 701,886 | 986,956 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 2,209,137 | 861,476 | 1,347,661 | |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION | 75,371 | 29,398 | 45,973 | |
| CAPITALIZED BUILDING RENOVATIONS | 117,759 | 45,160 | 72,599 | |
| CAPITALIZED BUILDING RENOVATIONS | 1,484 | 565 | 919 | |
| CAPITALIZED BUILDING RENOVATIONS | 20,505 | 5,466 | 15,039 | |
| CAPITALIZED BUILDING RENOVATIONS | 13 | 13 | 0 | |
| CAPITALIZED BUILDING RENOVATIONS | 18,105 | 6,864 | 11,241 | |
| CAPITALIZED BUILDING RENOVATIONS | 221 | 88 | 133 | |
| CAPITALIZED BUILDING RENOVATIONS | 8,960 | 3,344 | 5,616 | |
| CAPITALIZED BUILDING RENOVATIONS | 32,038 | 11,802 | 20,236 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 1,736 | 628 | 1,108 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,160 | 1,832 | 3,328 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 280 | 97 | 183 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 2,400 | 850 | 1,550 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,437 | 1,553 | 2,884 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 11,268 | 3,913 | 7,355 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,216 | 1,454 | 2,762 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 11,320 | 3,903 | 7,417 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 3,656 | 1,257 | 2,399 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,181 | 1,768 | 3,413 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 748 | 251 | 497 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 1,466 | 496 | 970 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 1,243 | 417 | 826 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 4,179 | 1,387 | 2,792 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 3,461 | 1,123 | 2,338 | |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) | 1,620 | 523 | 1,097 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 5,306 | 1,694 | 3,612 | |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) | 14,986 | 4,624 | 10,362 | |
| CAPITALIZED ARCHITECT FEES | 1,560 | 440 | 1,120 | |
| CAPITALIZED CONSULTING FEES (CHURCH) | 1,200 | 400 | 800 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 5,074 | 1,690 | 3,384 | |
| HVAC HUMIDITY SENSORS | 9,242 | 9,242 | 0 | |
| AWNING FOR BACK AREA | 7,052 | 7,052 | 0 | |
| HVAC HUMIDIFIER FOR SOUTH GALLERY (NEW ADDITION) | 7,520 | 4,386 | 3,134 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) | 2,120 | 673 | 1,447 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 1,060 | 336 | 724 | |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) | 14,134 | 3,982 | 10,152 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 290,383 | 126,271 | 164,112 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 6,951 | 3,019 | 3,932 | |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION | 8,118 | 3,493 | 4,625 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 203,061 | 57,277 | 145,784 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 1,493 | 418 | 1,075 | |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) | 5,689 | 1,606 | 4,083 | |
| ANNEX BATHROOM REMODEL | 10,034 | 9,529 | 505 | |
| COMPUTER EQUIPMENT | 55,617 | 55,617 | 0 | |
| COMPUTER EQUIPMENT (SOUND STICK SYSTEM) | 4,321 | 4,321 | 0 | |
| COMPUTER EQUIPMENT (SECURITY SYSTEM) | 1,501 | 1,501 | 0 | |
| EQUIPMENT (LIBRARY) | 650 | 650 | 0 | |
| EQUIPMENT (LISTENING WAND) | 17,500 | 17,500 | 0 | |
| WIRELESS RECEIVER | 695 | 695 | 0 | |
| TRANSMITTERS | 6,162 | 6,162 | 0 | |
| EQUIPMENT (CAMERAS) | 1,832 | 1,832 | 0 | |
| EQUIPMENT (TV) | 3,059 | 3,059 | 0 | |
| AV EQUIPMENT AND SOFTWARE | 28,322 | 28,322 | 0 | |
| MUSIC SYSTEM FOR MUSEUM | 16,625 | 16,625 | 0 | |
| COMPUTER EQUIPMENT | 2,696 | 2,696 | 0 | |
| COMPUTER EQUIPMENT (SERVER) | 4,668 | 4,668 | 0 | |
| COMPUTER EQUIPMENT (LAPTOP) | 1,289 | 1,289 | 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 (COMPUTER) | 622 | 622 | 0 | |
| PAST PERFECT SOFTWARE | 926 | 926 | 0 | |
| COMPUTER | 825 | 825 | 0 | |
| XEROX MACHINE | 1,700 | 1,700 | 0 | |
| COMPUTER | 1,295 | 1,295 | 0 | |
| COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) | 2,500 | 2,500 | 0 | |
| COMPUTER EQUIPMENT (INTEL P4308 SERVER) | 4,324 | 4,324 | 0 | |
| COMPUTER EQUIPMENT | 3,320 | 3,320 | 0 | |
| COMPUTER EQUIPMENT | 600 | 600 | 0 | |
| COMPUTER EQUIPMENT | 795 | 795 | 0 | |
| COMPUTER EQUIPMENT | 950 | 950 | 0 | |
| COMPUTER | 3,600 | 3,600 | 0 | |
| PHONE SYSTEM | 7,385 | 7,385 | 0 | |
| CURATOR DESIGN SOFTWARE | 6,575 | 6,575 | 0 | |
| NEW POS SYSTEM | 7,500 | 7,500 | 0 | |
| NEW FX SERVER TO MONITOR HVAC | 6,540 | 6,213 | 327 | |
| PROAV | 27,232 | 7,943 | 19,289 | |
| FURNITURE & FIXTURES | 39,727 | 39,727 | 0 | |
| FURNITURE & FIXTURES (NES RENTALS) | 5,750 | 5,750 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 43,087 | 43,087 | 0 | |
| FURNITURE & FIXTURES (PIANO) | 11,000 | 11,000 | 0 | |
| 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 | |
| EQUIPMENT (EMERGENCY GENERATOR) | 26,600 | 26,600 | 0 | |
| FURNITURE & FIXTURES (CHAIRS) | 2,024 | 2,024 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 8,066 | 8,066 | 0 | |
| FURNITURE & FIXTURES (ARTWORK MOUNT) | 6,456 | 6,456 | 0 | |
| FURNITURE & FIXTURES (CHAIRS) | 4,701 | 4,701 | 0 | |
| HANGING PANEL | 320 | 320 | 0 | |
| EQUIPMENT (DUCTLESS COOLING SYSTEM) | 6,587 | 6,587 | 0 | |
| FURNITURE & FIXTURES (LECTURN) | 725 | 725 | 0 | |
| EQUIPMENT (AC COMPRESSOR) | 2,586 | 2,586 | 0 | |
| FURNITURE & FIXTURES (LIGHTING) | 2,680 | 2,680 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 3,000 | 3,000 | 0 | |
| FURNITURE & FIXTURES (ALARM SYSTEM) | 6,900 | 6,900 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 25,650 | 25,650 | 0 | |
| FURNITURE & FIXTURES (DISPLAY CASES) | 2,433 | 2,433 | 0 | |
| KITCHEN REFRIGERATOR | 3,395 | 3,395 | 0 | |
| CURATORIAL STORAGE | 19,555 | 18,510 | 1,045 | |
| FURNITURE & FIXTURES (VARIOUS) | 5,325 | 2,283 | 3,042 | |
| FURNITURE & FIXTURES (VARIOUS) | 5,325 | 2,283 | 3,042 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 64,812 | 77,351 | 77,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,148 | 0 | 341 | 7,807 |
| CURATORIAL | 154,212 | 0 | 6,458 | 147,754 |
| INSURANCE | 11,532 | 0 | 483 | 11,049 |
| OFFICE EXPENSE | 31,410 | 0 | 991 | 22,681 |
| EVENTS, EXHIBITIONS & LECTURES | 21,875 | 0 | 797 | 18,226 |
| BANK CHARGES AND MISC. | 20,960 | 0 | 878 | 20,082 |
| EQUIPMENT RENTAL | 5,655 | 0 | 237 | 5,418 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 24,222 | 24,222 | |
| PROGRAMS & EVENTS | 24,948 | 24,948 | |
| MISCELLANEOUS INCOME | 2,603 | 2,603 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,180,094 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 36,505 | 45,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 78,220 | 0 | 3,275 | 74,945 |
| INVESTMENT FEES | 91,576 | 91,576 | 0 | 0 |
| Name | Address |
|---|---|
| JANET K AND GORDON B LANKTON CHARIT |
370 MAIN STREET SUITE 800 WORCESTER,MA01608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,912 | 0 | 0 | 0 |