2026-03-24T06:57:59-05:00 2025-12-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2025-01-01 201992304 ICON MUSEUM AND STUDY CENTER INC ICON 9785985000 203 UNION STREET CLINTON MA 01510 JACK MCCABE PRESIDENT 9785985000 2026-03-19 1 LAURA PIZZIMENTI P02222083 5087557107 2026-03-18 2025 2025-03-06 01:10:19Z X 33754645 X 6998999 588829 588829 588829 -30106 12434722 0 0 43300 19282 24018 24018 51773 0 51773 7633513 588829 664620 218306 0 6855 156839 360270 0 11312 258831 105713 0 3706 84797 169796 91576 3275 74945 6912 0 0 0 286195 0 286195 189039 0 7916 181123 9236 0 387 8849 253792 0 10185 233017 1599259 91576 329831 998401 0 0 1599259 91576 329831 998401 6034254 497253 334789 38602 106094 106094 625796 3966175 3966175 30381 29975 30381 30381 43958 39263 39263 12397 14233 14233 14442377 20127888 20127888 3736628 3126166 3126166 11151770 4884676 6526056 6267094 6267094 64812 77351 77351 25520601 33754645 33754645 15433 14630 11475 36505 45529 51938 71634 X 7741115 7462957 17727548 26220054 25468663 33683011 25520601 33754645 25468663 6034254 2180094 33683011 0 33683011 MARKETABLE SECURITIES P 12434722 12464828 -30106 -30106 -30106 0 6912 0 6912 0 6912 7390 0 0 0 7390 11 467 467 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 1 0 0 1 WWW.ICONMUSEUM.ORG SIMON MORSINK 9785985000 203 UNION STREET CLINTON MA 01510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK MCCABE 9 PHEASANT COVE CIRCLE YARMOUTH MA 02675 PRESIDENT 1.00 0 0 0 SIMON MORSINK 46 HILL STREET CONCORD MA 04712 EXECUTIVE DIRECTOR 40.00 218306 18560 0 DR SVETLANA NIKITINA 30 RUSSELL ROAD WELLESLEY MA 02482 DIRECTOR 1.00 0 0 0 ERIC BROSE 18 DIAMOND HILL AVENUE BOYLSTON MA 01505 TREASURER 1.00 0 0 0 JOHN MCCARTHY 25/18 AUSTIN STREET GRIFFITH AS DIRECTOR 1.00 0 0 0 LYNETTE HULL 9671 28TH BAY STREET NORFOLK VA 23518 DIRECTOR 1.00 0 0 0 ANDRE VAN HESE 12 BELGRAVE GARDENS LONDON UK DIRECTOR 1.00 0 0 0 ELLEN DUNLAP 22 LYNWOOD LANE WEST BOYLSTON MA 01583 DIRECTOR 1.00 0 0 0 DR WENDY SALMOND 233 N CLEVELAND STREET ORANGE CA 92866 VICE PRESIDENT 1.00 0 0 0 BILL O'NEIL JR 43 WOODLAND MEADOW DRIVE LANCASTER MA 01523 CLERK 1.00 0 0 0 MARGIE PATEL 60 COLBURN RD WELLESLEY MA 02481 DIRECTOR 1.00 0 0 0 RUAH DONNELLY PO BOX 905 CONWAY MA 01341 DIRECTOR 1.00 0 0 0 KENT RUSSELL 73 LANCASTER AVENUE LUNENBURG MA 01462 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE MUSEUM ILLUMINATES THE ART OF THE SACRED ICON FOR A GLOBAL AUDIENCE. THE MUSEUM SERVES AS A LEADING CENTER FOR DIALOGUE ON ICONS AS A DIVERSE AND LIVING TRADITION. THE MUSEUM INSPIRES LEARNING AND UNDERSTANDING THROUGH INNOVATIVE EXHIBITIONS, PROGRAMS, AND SCHOLARSHIP 1236361 0 20716530 2368334 0 23084864 0 0 23084864 346273 22738591 1136930 X 998401 0 27433 1025834 2006-05-04 X 334789 293267 342315 356875 1327246 284571 249277 290968 303344 1128159 1025834 1076705 925858 1070531 4098928 0 0 0 0 0 1025834 1076705 925858 1070531 4098928 33745865 25520601 24550084 23470735 107287285 6747072 6870824 7192877 7405127 28215900 757953 598377 555464 350097 2261891 0 0 0 0 X 0 0 ADMISSIONS 24222 PROGRAMS & EVENTS 24948 14 588829 18 -30106 24018 MISCELLANEOUS INCOME 2603 0 558723 75791 634514 1A ADMISSION FEES TO MUSEUM TO SUPPORT THE OPERATION OF THE MUSEUM 1B SPECIAL PROGRAMS & EVENTS RELATED TO MUSEUM'S EXEMPT PURPOSE 10 SALE OF MERCHANDISE RELATED TO MUSEUM'S EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 MARGARET PATEL 60 COLBURN RD WELLESLEY MA 02481 30000 X 2 CATHERINE MANNICK 10 CORPORAL MCTERNAN ST UNIT 301 CAMBRIDGE MA 02139 15000 X 3 TED & CONNIE LAPRES 34 PASEO DEL CONEJO SANTA FE NM 87506 7500 X 4 RUAH DONNELLY PO BOX 905 CONWAY MA 01341 49000 X 5 JOHN MCCABE 9 PHEASENT COVE CIRCLE YARMOUTHPORT MA 02675 6500 X 6 THE AMY S AND WILLIAM G ADAMS CHARITABLE FUND A DONOR ADV 8910 PURDUE ROAD SUITE 555 WORCESTER IN 46268 5000 X 7 J IRVING & JANE L ENGLAND CHARITABLE TRUST 370 MAIN STREET SUITE 800 WORCESTER MA 01608 10000 X 8 JANET K AND GORDON B LANKTON CHARITABLE REMAINDER UNITRUST 370 MAIN STREET SUITE 800 WORCESTER MA 01608 6697807 X LAND 2006-01-01 98300 L 0.000000000000 0 0 0 BUILDING 2006-10-15 2924339 1440298 SL 39.000000000000 74983 0 74983 BUILDING (PURCHASE OF 107-110 MECHANIC STREET) 2008-08-25 89388 39824 SL 39.000000000000 2292 0 2292 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 2009-06-15 2375 1009 SL 39.000000000000 61 0 61 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 2009-06-15 1698740 720506 SL 39.000000000000 43557 0 43557 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 2009-06-15 837265 355117 SL 39.000000000000 21468 0 21468 BUILDING (PURCHASE OF 195 UNION STREET) 2010-10-23 173700 67738 SL 39.000000000000 4454 0 4454 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2010-10-23 1688842 658582 SL 39.000000000000 43304 0 43304 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2011-10-15 2209137 804831 SL 39.000000000000 56645 0 56645 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2011-10-15 75371 27465 SL 39.000000000000 1933 0 1933 CAPITALIZED BUILDING RENOVATIONS 2012-01-01 117759 42141 SL 39.000000000000 3019 0 3019 CAPITALIZED BUILDING RENOVATIONS 2012-02-01 1484 527 SL 39.000000000000 38 0 38 CAPITALIZED BUILDING RENOVATIONS 2012-02-21 20505 4940 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 18105 6400 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 8960 3114 SL 39.000000000000 230 0 230 CAPITALIZED BUILDING RENOVATIONS 2012-08-31 32038 10981 SL 39.000000000000 821 0 821 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-01-15 1736 583 SL 39.000000000000 45 0 45 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-02-15 5160 1700 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 2400 788 SL 39.000000000000 62 0 62 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-05-15 4437 1439 SL 39.000000000000 114 0 114 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-06-15 11268 3624 SL 39.000000000000 289 0 289 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-07-15 4216 1346 SL 39.000000000000 108 0 108 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-07-15 11320 3613 SL 39.000000000000 290 0 290 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-08-15 3656 1163 SL 39.000000000000 94 0 94 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-09-15 5181 1635 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 1466 458 SL 39.000000000000 38 0 38 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-12-15 1243 385 SL 39.000000000000 32 0 32 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-01-01 4179 1280 SL 39.000000000000 107 0 107 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-05-01 3461 1034 SL 39.000000000000 89 0 89 CAPITALIZED CONSULTING FEES (203 UNION STREET) 2014-07-01 1620 481 SL 39.000000000000 42 0 42 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-07-01 5306 1558 SL 39.000000000000 136 0 136 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-12-01 14986 4240 SL 39.000000000000 384 0 384 CAPITALIZED ARCHITECT FEES 2015-05-05 1560 400 SL 39.000000000000 40 0 40 CAPITALIZED CONSULTING FEES (CHURCH) 2015-05-05 1200 400 SL 5.000000000000 0 0 0 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 2015-05-05 5074 1690 SL 5.000000000000 0 0 0 HVAC HUMIDITY SENSORS 2017-03-29 9242 9242 SL 5.000000000000 0 0 0 AWNING FOR BACK AREA 2018-06-14 7052 7052 200DB 5.000000000000 0 0 0 HVAC HUMIDIFIER FOR SOUTH GALLERY (NEW ADDITION) 2022-12-06 7520 3312 SL 7.000000000000 1074 0 1074 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) 2014-07-01 2120 619 SL 39.000000000000 54 0 54 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 2014-07-01 1060 309 SL 39.000000000000 27 0 27 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 2015-01-01 14134 3620 SL 39.000000000000 362 0 362 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 2010-01-01 290383 118825 SL 39.000000000000 7446 0 7446 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 2010-01-21 6951 2841 SL 39.000000000000 178 0 178 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 2010-03-30 8118 3285 SL 39.000000000000 208 0 208 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 2015-01-01 203061 52070 SL 39.000000000000 5207 0 5207 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 2015-02-20 1493 380 SL 39.000000000000 38 0 38 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 2015-02-20 5689 1460 SL 39.000000000000 146 0 146 ANNEX BATHROOM REMODEL 2017-10-31 10034 8526 SL 10.000000000000 1003 0 1003 COMPUTER EQUIPMENT 2006-10-15 55617 55617 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT (SOUND STICK SYSTEM) 2007-05-07 4321 4321 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT (SECURITY SYSTEM) 2007-10-03 1501 1501 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 17500 17500 200DB 5.000000000000 0 0 0 WIRELESS RECEIVER 2011-02-10 695 695 200DB 5.000000000000 0 0 0 TRANSMITTERS 2011-02-10 6162 6162 200DB 5.000000000000 0 0 0 EQUIPMENT (CAMERAS) 2014-05-13 1832 1832 200DB 5.000000000000 0 0 0 EQUIPMENT (TV) 2014-05-13 3059 3059 200DB 5.000000000000 0 0 0 AV EQUIPMENT AND SOFTWARE 2016-09-23 28322 28322 SL 5.000000000000 0 0 0 MUSIC SYSTEM FOR MUSEUM 2021-11-30 16625 16625 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2006-10-15 2696 2696 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT (SERVER) 2007-02-26 4668 4668 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT (LAPTOP) 2008-11-07 1289 1289 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 1902 1902 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 1612 1612 200DB 5.000000000000 0 0 0 SOFTWARE (ADOBE) 2009-09-15 236 236 200DB 5.000000000000 0 0 0 EQUIPMENT (LAPTOP) 2009-09-15 2019 2019 200DB 5.000000000000 0 0 0 EQUIPMENT (ALARM) 2009-09-16 5780 5780 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 1700 1700 200DB 5.000000000000 0 0 0 COMPUTER 2011-09-27 1295 1295 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) 2012-09-12 2500 2500 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT (INTEL P4308 SERVER) 2012-11-06 4324 4324 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2013-01-08 3320 3320 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 3600 3600 200DB 5.000000000000 0 0 0 PHONE SYSTEM 2016-03-14 7385 7385 SL 5.000000000000 0 0 0 CURATOR DESIGN SOFTWARE 2018-07-23 6575 6575 200DB 3.000000000000 0 0 0 NEW POS SYSTEM 2021-08-01 7500 6625 SL 5.000000000000 875 0 875 NEW FX SERVER TO MONITOR HVAC 2022-03-17 6540 4905 SL 5.000000000000 1308 0 1308 PROAV 2025-03-20 27232 4539 SL 6.000000000000 3404 0 3404 FURNITURE & FIXTURES 2006-10-15 39727 39727 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (NES RENTALS) 2007-06-15 5750 5750 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (DISPLAY CASES) 2007-07-01 43087 43087 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (PIANO) 2007-10-03 11000 11000 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (PIANO DOLLY) 2008-03-26 1697 1697 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (CHAIRS FOR CONFERENCE ROOM) 2008-07-16 2899 2899 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (LEATHER STOOLS) 2008-08-20 2003 2003 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (MUSEUM STOOLS) 2008-08-27 3000 3000 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (CHAIR & TABLES) 2008-08-28 14582 14582 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (CUSTOM MADE MAILBOX) 2008-08-29 1612 1612 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (LEATHER STOOLS) 2008-10-07 4673 4673 200DB 7.000000000000 0 0 0 EQUIPMENT (EMERGENCY GENERATOR) 2009-01-20 26600 26600 200DB 5.000000000000 0 0 0 FURNITURE & FIXTURES (CHAIRS) 2009-06-09 2024 2024 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 2009-07-31 8066 8066 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 2009-08-15 6456 6456 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (CHAIRS) 2009-11-17 4701 4701 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 6587 6587 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 2586 2586 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (LIGHTING) 2013-12-30 2680 2680 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (DISPLAY CASES) 2014-02-28 3000 3000 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (ALARM SYSTEM) 2014-05-02 6900 6900 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (DISPLAY CASES) 2014-08-06 25650 25650 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (DISPLAY CASES) 2015-03-31 2433 2433 200DB 7.000000000000 0 0 0 KITCHEN REFRIGERATOR 2018-12-05 3395 3395 SL 5.000000000000 0 0 0 CURATORIAL STORAGE 2020-05-20 19555 15716 SL 7.000000000000 2794 0 2794 FURNITURE & FIXTURES (VARIOUS) 2024-03-22 5325 1522 SL 7.000000000000 761 0 761 FURNITURE & FIXTURES (VARIOUS) 2024-07-10 5325 1522 SL 7.000000000000 761 0 761 US TRUST BANK OF AMERICA 3126166 3126166 US TRUST BANK OF AMERICA 20127888 20127888 LAND 98300 0 98300 BUILDING 2924339 1515281 1409058 BUILDING (PURCHASE OF 107-110 MECHANIC STREET) 89388 42116 47272 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 2375 1070 1305 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 1698740 764063 934677 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 837265 376585 460680 BUILDING (PURCHASE OF 195 UNION STREET) 173700 72192 101508 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 1688842 701886 986956 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2209137 861476 1347661 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 75371 29398 45973 CAPITALIZED BUILDING RENOVATIONS 117759 45160 72599 CAPITALIZED BUILDING RENOVATIONS 1484 565 919 CAPITALIZED BUILDING RENOVATIONS 20505 5466 15039 CAPITALIZED BUILDING RENOVATIONS 13 13 0 CAPITALIZED BUILDING RENOVATIONS 18105 6864 11241 CAPITALIZED BUILDING RENOVATIONS 221 88 133 CAPITALIZED BUILDING RENOVATIONS 8960 3344 5616 CAPITALIZED BUILDING RENOVATIONS 32038 11802 20236 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 1736 628 1108 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 5160 1832 3328 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 280 97 183 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2400 850 1550 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 4437 1553 2884 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 11268 3913 7355 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 4216 1454 2762 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 11320 3903 7417 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 3656 1257 2399 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 5181 1768 3413 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 748 251 497 CAPITALIZED CONSULTING FEES (203 UNION STREET) 1466 496 970 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 1243 417 826 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 4179 1387 2792 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 3461 1123 2338 CAPITALIZED CONSULTING FEES (203 UNION STREET) 1620 523 1097 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 5306 1694 3612 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 14986 4624 10362 CAPITALIZED ARCHITECT FEES 1560 440 1120 CAPITALIZED CONSULTING FEES (CHURCH) 1200 400 800 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 5074 1690 3384 HVAC HUMIDITY SENSORS 9242 9242 0 AWNING FOR BACK AREA 7052 7052 0 HVAC HUMIDIFIER FOR SOUTH GALLERY (NEW ADDITION) 7520 4386 3134 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) 2120 673 1447 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 1060 336 724 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 14134 3982 10152 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 290383 126271 164112 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 6951 3019 3932 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 8118 3493 4625 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 203061 57277 145784 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 1493 418 1075 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 5689 1606 4083 ANNEX BATHROOM REMODEL 10034 9529 505 COMPUTER EQUIPMENT 55617 55617 0 COMPUTER EQUIPMENT (SOUND STICK SYSTEM) 4321 4321 0 COMPUTER EQUIPMENT (SECURITY SYSTEM) 1501 1501 0 EQUIPMENT (LIBRARY) 650 650 0 EQUIPMENT (LISTENING WAND) 17500 17500 0 WIRELESS RECEIVER 695 695 0 TRANSMITTERS 6162 6162 0 EQUIPMENT (CAMERAS) 1832 1832 0 EQUIPMENT (TV) 3059 3059 0 AV EQUIPMENT AND SOFTWARE 28322 28322 0 MUSIC SYSTEM FOR MUSEUM 16625 16625 0 COMPUTER EQUIPMENT 2696 2696 0 COMPUTER EQUIPMENT (SERVER) 4668 4668 0 COMPUTER EQUIPMENT (LAPTOP) 1289 1289 0 EQUIPMENT (COMPUTER) 772 772 0 EQUIPMENT (CD/DVD DUPLICATOR) 799 799 0 EQUIPMENT (PORTABLE EMERGENCY DEFIBRILLATOR) 1902 1902 0 EQUIPMENT (PHONE SYSTEM) 770 770 0 EQUIPMENT (COMPUTER) 1612 1612 0 SOFTWARE (ADOBE) 236 236 0 EQUIPMENT (LAPTOP) 2019 2019 0 EQUIPMENT (ALARM) 5780 5780 0 EQUIPMENT (COMPUTER) 622 622 0 PAST PERFECT SOFTWARE 926 926 0 COMPUTER 825 825 0 XEROX MACHINE 1700 1700 0 COMPUTER 1295 1295 0 COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) 2500 2500 0 COMPUTER EQUIPMENT (INTEL P4308 SERVER) 4324 4324 0 COMPUTER EQUIPMENT 3320 3320 0 COMPUTER EQUIPMENT 600 600 0 COMPUTER EQUIPMENT 795 795 0 COMPUTER EQUIPMENT 950 950 0 COMPUTER 3600 3600 0 PHONE SYSTEM 7385 7385 0 CURATOR DESIGN SOFTWARE 6575 6575 0 NEW POS SYSTEM 7500 7500 0 NEW FX SERVER TO MONITOR HVAC 6540 6213 327 PROAV 27232 7943 19289 FURNITURE & FIXTURES 39727 39727 0 FURNITURE & FIXTURES (NES RENTALS) 5750 5750 0 FURNITURE & FIXTURES (DISPLAY CASES) 43087 43087 0 FURNITURE & FIXTURES (PIANO) 11000 11000 0 FURNITURE & FIXTURES (PIANO DOLLY) 1697 1697 0 FURNITURE & FIXTURES (CHAIRS FOR CONFERENCE ROOM) 2899 2899 0 FURNITURE & FIXTURES (LEATHER STOOLS) 2003 2003 0 FURNITURE & FIXTURES (MUSEUM STOOLS) 3000 3000 0 FURNITURE & FIXTURES (CHAIR & TABLES) 14582 14582 0 FURNITURE & FIXTURES (CUSTOM MADE MAILBOX) 1612 1612 0 FURNITURE & FIXTURES (LEATHER STOOLS) 4673 4673 0 EQUIPMENT (EMERGENCY GENERATOR) 26600 26600 0 FURNITURE & FIXTURES (CHAIRS) 2024 2024 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 8066 8066 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 6456 6456 0 FURNITURE & FIXTURES (CHAIRS) 4701 4701 0 HANGING PANEL 320 320 0 EQUIPMENT (DUCTLESS COOLING SYSTEM) 6587 6587 0 FURNITURE & FIXTURES (LECTURN) 725 725 0 EQUIPMENT (AC COMPRESSOR) 2586 2586 0 FURNITURE & FIXTURES (LIGHTING) 2680 2680 0 FURNITURE & FIXTURES (DISPLAY CASES) 3000 3000 0 FURNITURE & FIXTURES (ALARM SYSTEM) 6900 6900 0 FURNITURE & FIXTURES (DISPLAY CASES) 25650 25650 0 FURNITURE & FIXTURES (DISPLAY CASES) 2433 2433 0 KITCHEN REFRIGERATOR 3395 3395 0 CURATORIAL STORAGE 19555 18510 1045 FURNITURE & FIXTURES (VARIOUS) 5325 2283 3042 FURNITURE & FIXTURES (VARIOUS) 5325 2283 3042 ACCRUED INTEREST RECEIVABLE 64812 77351 77351 ADVERTISING 8148 0 341 7807 CURATORIAL 154212 0 6458 147754 INSURANCE 11532 0 483 11049 OFFICE EXPENSE 31410 0 991 22681 EVENTS, EXHIBITIONS & LECTURES 21875 0 797 18226 BANK CHARGES AND MISC. 20960 0 878 20082 EQUIPMENT RENTAL 5655 0 237 5418 ADMISSIONS 24222 24222 PROGRAMS & EVENTS 24948 24948 MISCELLANEOUS INCOME 2603 2603 UNREALIZED GAIN ON INVESTMENTS 2180094 ACCRUED LIABILITIES 36505 45529 PROFESSIONAL FEES 78220 0 3275 74945 INVESTMENT FEES 91576 91576 0 0 JANET K AND GORDON B LANKTON CHARIT 370 MAIN STREET SUITE 800 WORCESTER MA 01608 FEDERAL TAXES 6912 0 0 0