2024-04-15T11:31:53-05:00 2023-12-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2023-01-01 201992304 ICON MUSEUM AND STUDY CENTER INC ICON 9785985000 203 UNION STREET CLINTON MA 01510 JACK MCCABE PRESIDENT 9785985000 2024-04-11 1 JACK MCCABE 999009999 0 BARBARA E KING P00005629 5087557107 2024-04-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 24550084 X 244137 570013 570013 570013 6000 6000 3555 -34261 930782 0 0 44653 12621 32032 32032 106125 0 106125 924046 570013 714170 206638 0 14459 153906 262156 0 18344 195256 69804 0 4884 51991 157278 77773 5649 60134 17191 0 0 0 284873 0 284873 215839 0 18536 197303 2499 0 215 2284 326669 0 24895 264984 1542947 77773 371855 925858 0 0 1542947 77773 371855 925858 -618901 492240 342315 163829 248713 248713 545733 1102479 1102479 7745 7250 7745 7745 43573 43641 43641 19165 24334 24334 15519875 16254728 16254728 11113887 4312086 7086674 6801801 6801801 84636 66643 66643 23470735 24550084 24550084 38394 16948 2354 39397 16571 80145 33519 X 8568796 8141851 14821794 16374714 23390590 24516565 23470735 24550084 23390590 -618901 1744876 24516565 0 24516565 MARKETABLE SECURITIES P 930782 965043 -34261 -34261 -34261 0 6842 0 6842 0 6842 11520 0 0 0 11520 0 4678 4678 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 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 DR BORIS LEVIN 84 SPRING LANE FARMINGTON CT 06032 DIRECTOR 1.00 0 0 0 TED LAPRES 123 FARMERS ROW GROTON MA 01450 TREASURER 1.00 0 0 0 ERIC BROSE 18 DIAMOND HILL AVENUE BOYLSTON MA 01505 DIRECTOR 1.00 0 0 0 DR SVETLANA NIKITINA 30 RUSSELL ROAD WELLESLEY MA 02482 DIRECTOR 1.00 0 0 0 PETER RAND 35 FALMOUTH RD BELMONT MA 02476 DIRECTOR 1.00 0 0 0 KENT RUSSELL 203 UNION STREET CLINTON MA 01510 DIRECTOR 1.00 0 0 0 LYNN PHILBIN 203 UNION STREET CLINTON MA 01510 FORMER DEPUTY DIRECTOR 20.00 10500 0 0 JACK MCCABE 9 PHEASANT COVE CIRCLE YARMOUTH MA 02675 PRESIDENT 1.00 0 0 0 ANN MOLLOY 370 MAIN STREET WORCESTER MA 01608 CLERK 1.00 0 0 0 CATHY MANNICK 10 MCTERNAN STREET UNIT 301 CAMBRIDGE MA 02139 VICE PRESIDENT 1.00 0 0 0 RUAH DONNELLY PO BOX 905 CONWAY MA 01341 DIRECTOR 1.00 0 0 0 MARGIE PATEL 60 COLBURN RD WELLESLEY MA 02481 DIRECTOR 1.00 0 0 0 BILL O'NEIL JR 43 WOODLAND MEADOW DRIVE LANCASTER MA 01523 DIRECTOR 1.00 0 0 0 DR WENDY SALMOND 1 UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 SIMON MORSINK 203 UNION STREET CLINTON MA 01510 EXECUTIVE DIRECTOR 24.00 196138 13824 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 1235724 0 15887301 1030377 0 16917678 0 0 16917678 253765 16663913 833196 X 925858 0 0 925858 2006-05-04 X 342315 356875 0 0 699190 290968 303344 0 0 594312 925858 1070531 925810 938619 3860818 0 0 0 0 0 925858 1070531 925810 938619 3860818 24550084 23470735 12714985 10771002 71506806 7192877 7405127 7637788 7923895 30159687 555464 350097 137364 94179 1137104 0 0 0 0 X 0 0 ADMISSIONS 31027 PROGRAMS & EVENTS 15323 14 570013 16 3555 18 -34261 32032 MISCELLANEOUS INCOME 59775 0 539307 138157 677464 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 HIE HILL FOUNDATION 18 DIAMOND HILL AVE BOYLSTON MA 01505 7500 X 2 MARGARET PATEL 60 COLBURN RD WELLESLEY MA 02481 20000 X 3 CATHERINE MANNICK 10 CORPORAL MCTERNAN ST UNIT 301 CAMBRIDGE MA 02139 15000 X 4 TED & CONNIE LAPRES 34 PASEO DEL CONEJO SANTA FE NM 87506 7500 X 5 RUAH DONNELLY PO BOX 905 CONWAY MA 01341 13500 X 6 JOHN MMCABE 9 PHEASENT COVE CIRCLE YARMOUTHPORT MA 02675 7975 X 7 BRANDON & LYNETTE HULL 9671 28TH BAY STREET NORFOLK VA 23518 20000 X BUILDING 2006-10-15 2924339 1215349 SL 39.000000000000 74983 0 74983 FURNITURE & FIXTURES 2006-10-15 39727 39727 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2006-10-15 58313 58313 200DB 5.000000000000 0 0 0 FURNITURE & FIXTURES (NES RENTALS) 2007-06-15 5750 5750 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (PIANO) 2007-10-03 11000 11000 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT (SERVER) 2007-02-26 4668 4668 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 FURNITURE & FIXTURES (DISPLAY CASES) 2007-07-01 43087 43087 200DB 7.000000000000 0 0 0 CAPITALIZED 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(CHAIRS) 2009-06-09 2024 1012 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (CHAIRS) 2009-11-17 4701 2350 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 2009-07-31 8066 4033 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 2009-08-15 6456 3228 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 17500 8750 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 1902 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 1612 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 2019 1009 200DB 5.000000000000 0 0 0 EQUIPMENT (ALARM) 2009-09-16 5780 2890 200DB 5.000000000000 0 0 0 EQUIPMENT (EMERGENCY GENERATOR) 2009-01-20 26600 13300 200DB 5.000000000000 0 0 0 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 2009-06-15 837265 290713 SL 39.000000000000 21468 0 21468 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 2010-01-01 290383 96487 SL 39.000000000000 7446 0 7446 EQUIPMENT (COMPUTER) 2010-08-23 622 622 200DB 5.000000000000 0 0 0 BUILDING (PURCHASE OF 195 UNION STREET) 2010-10-23 173700 54376 SL 39.000000000000 4454 0 4454 LAND (PURCHASE OF 195 UNION STREET) 98300 L 0 0 0 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2010-10-23 1688842 528670 SL 39.000000000000 43304 0 43304 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2011-10-15 2209137 634896 SL 39.000000000000 56645 0 56645 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 2010-01-21 6951 2307 SL 39.000000000000 178 0 178 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 2010-03-30 8118 2661 SL 39.000000000000 208 0 208 WIRELESS RECEIVER 2011-02-10 695 200DB 5.000000000000 0 0 0 TRANSMITTERS 2011-02-10 6162 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 1700 200DB 5.000000000000 0 0 0 COMPUTER 2011-09-27 1295 200DB 5.000000000000 0 0 0 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2011-10-15 75371 21666 SL 39.000000000000 1933 0 1933 COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) 2012-09-12 2500 1250 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT (INTEL P4308 SERVER) 2012-11-06 4324 2162 200DB 5.000000000000 0 0 0 CAPITALIZED BUILDING RENOVATIONS 2012-01-01 117759 33084 SL 39.000000000000 3019 0 3019 CAPITALIZED BUILDING RENOVATIONS 2012-02-01 1484 413 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 20505 5720 SL 39.000000000000 526 0 526 CAPITALIZED BUILDING RENOVATIONS 2012-03-14 18105 5008 SL 39.000000000000 464 0 464 CAPITALIZED BUILDING RENOVATIONS 2012-04-20 221 64 SL 39.000000000000 6 0 6 CAPITALIZED BUILDING RENOVATIONS 2012-08-31 32038 8518 SL 39.000000000000 821 0 821 CAPITALIZED BUILDING RENOVATIONS 2012-06-15 8960 2424 SL 39.000000000000 230 0 230 EQUIPMENT (AC COMPRESSOR) 2013-07-10 2586 1293 200DB 7.000000000000 0 0 0 EQUIPMENT (DUCTLESS COOLING SYSTEM) 2013-01-31 6587 3293 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 2680 1340 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2013-01-08 3320 1660 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 1200 800 SL 5.000000000000 0 0 0 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 2015-05-05 5074 3383 SL 5.000000000000 0 0 0 CAPITALIZED CONSULTING FEES (203 UNION STREET) 2013-12-15 1466 344 SL 39.000000000000 38 0 38 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 2016-01-01 5689 1022 SL 39.000000000000 146 0 146 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-01-15 1736 448 SL 39.000000000000 45 0 45 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-02-15 5160 1304 SL 39.000000000000 132 0 132 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-03-15 280 69 SL 39.000000000000 7 0 7 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-04-15 2400 602 SL 39.000000000000 62 0 62 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-05-15 4437 1097 SL 39.000000000000 114 0 114 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-06-15 11268 2757 SL 39.000000000000 289 0 289 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-07-15 4216 1022 SL 39.000000000000 108 0 108 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-07-15 11320 2743 SL 39.000000000000 290 0 290 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-08-15 3656 881 SL 39.000000000000 94 0 94 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-09-15 5181 1236 SL 39.000000000000 133 0 133 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-10-15 748 175 SL 39.000000000000 19 0 19 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2013-12-15 1243 289 SL 39.000000000000 32 0 32 FURNITURE & FIXTURES (DISPLAY CASES) 2014-02-28 3000 1500 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES (ALARM SYSTEM) 2014-05-02 6900 3450 200DB 7.000000000000 0 0 0 EQUIPMENT (TV) 2014-05-13 3059 1529 200DB 5.000000000000 0 0 0 EQUIPMENT (CAMERAS) 2014-05-13 1832 916 200DB 5.000000000000 0 0 0 FURNITURE & FIXTURES (DISPLAY CASES) 2014-08-06 25650 12825 200DB 7.000000000000 0 0 0 CAPITALIZED CONSULTING FEES (203 UNION STREET) 2014-07-01 1620 355 SL 39.000000000000 42 0 42 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-01-01 4179 959 SL 39.000000000000 107 0 107 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-05-01 3461 767 SL 39.000000000000 89 0 89 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-07-01 5306 1150 SL 39.000000000000 136 0 136 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2014-12-01 14986 3088 SL 39.000000000000 384 0 384 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 2015-01-01 14134 2534 SL 39.000000000000 362 0 362 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 2015-01-01 203061 36449 SL 39.000000000000 5207 0 5207 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) 2014-07-01 2120 457 SL 39.000000000000 54 0 54 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 2014-07-01 1060 228 SL 39.000000000000 27 0 27 FURNITURE & FIXTURES (DISPLAY CASES) 2015-03-31 2433 2433 200DB 7.000000000000 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 CAPITALIZED ARCHITECT FEES 2015-05-05 1560 280 SL 39.000000000000 40 0 40 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 2015-02-20 1493 266 SL 39.000000000000 38 0 38 AV EQUIPMENT 2016-09-23 28322 28320 SL 5.000000000000 0 0 0 COMPUTER 2016-03-14 7385 7385 SL 5.000000000000 0 0 0 ANNEX BATHROOM 2017-10-31 10034 5517 SL 10.000000000000 1003 0 1003 HVAC HUMIDITY SENSORS 2017-03-29 9242 9242 SL 5.000000000000 0 0 0 SOFTWARE (CURATOR) 2018-07-23 6575 200DB 3.000000000000 0 0 0 FURNITURE & FIXTURES (AWNING) 2018-06-14 7052 200DB 7.000000000000 0 0 1007 FURNITURE & FIXTURES 2018-12-31 3394 3047 SL 5.000000000000 347 0 347 FURNITURE & FIXTURES - CURATORIAL STORAGE 2020-05-20 19555 7218 SL 7.000000000000 2794 0 2794 AV EQUIPMENT AND SOFTWARE 2020-12-31 16625 6650 SL 5.000000000000 3325 0 3325 VEEVART POS SYSTEM 2021-08-31 7500 2000 SL 5.000000000000 1500 0 1500 NEW FX SERVER 2022-03-17 6540 981 SL 5.000000000000 1308 0 1308 HUMIDIFIER IN SOUTH GALLERY 2022-12-15 7520 89 SL 7.000000000000 1074 0 1074 US TRUST BANK OF AMERICA 16254728 16254728 BUILDING 2924339 1290332 1634007 FURNITURE & FIXTURES 39727 39727 0 COMPUTER EQUIPMENT 58313 58313 0 FURNITURE & FIXTURES (NES RENTALS) 5750 5750 0 FURNITURE & FIXTURES (PIANO) 11000 11000 0 COMPUTER EQUIPMENT (SERVER) 4668 4668 0 COMPUTER EQUIPMENT (SOUND STICK SYSTEM) 4321 4321 0 COMPUTER EQUIPMENT (SECURITY SYSTEM) 1501 1501 0 FURNITURE & FIXTURES (DISPLAY CASES) 43087 43087 0 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 2375 887 1488 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 COMPUTER EQUIPMENT (LAPTOP) 1289 1289 0 BUILDING (PURCHASE OF 107-110 MECHANIC STREET) 89388 35240 54148 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 1698740 633392 1065348 FURNITURE & FIXTURES (CHAIRS) 2024 2024 0 FURNITURE & FIXTURES (CHAIRS) 4701 4701 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 8066 8066 0 FURNITURE & FIXTURES (ARTWORK MOUNT) 6456 6456 0 EQUIPMENT (LIBRARY) 650 650 0 EQUIPMENT (LISTENING WAND) 17500 17500 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 (EMERGENCY GENERATOR) 26600 26600 0 CAPITALIZED COSTS FOR BUILDING RENOVATIONS 837265 312181 525084 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 290383 103933 186450 EQUIPMENT (COMPUTER) 622 622 0 BUILDING (PURCHASE OF 195 UNION STREET) 173700 58830 114870 LAND (PURCHASE OF 195 UNION STREET) 98300 0 98300 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 1688842 571974 1116868 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 2209137 691541 1517596 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 6951 2485 4466 CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION 8118 2869 5249 WIRELESS RECEIVER 695 695 0 TRANSMITTERS 6162 6162 0 HANGING PANEL 320 320 0 PAST PERFECT SOFTWARE 926 926 0 COMPUTER 825 825 0 XEROX MACHINE 1700 1700 0 COMPUTER 1295 1295 0 CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION 75371 23599 51772 COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) 2500 2500 0 COMPUTER EQUIPMENT (INTEL P4308 SERVER) 4324 4324 0 CAPITALIZED BUILDING RENOVATIONS 117759 36103 81656 CAPITALIZED BUILDING RENOVATIONS 1484 451 1033 CAPITALIZED BUILDING RENOVATIONS 13 0 13 CAPITALIZED BUILDING RENOVATIONS 20505 6246 14259 CAPITALIZED BUILDING RENOVATIONS 18105 5472 12633 CAPITALIZED BUILDING RENOVATIONS 221 70 151 CAPITALIZED BUILDING RENOVATIONS 32038 9339 22699 CAPITALIZED BUILDING RENOVATIONS 8960 2654 6306 EQUIPMENT (AC COMPRESSOR) 2586 2586 0 EQUIPMENT (DUCTLESS COOLING SYSTEM) 6587 6587 0 FURNITURE & FIXTURES (LECTURN) 725 725 0 FURNITURE & FIXTURES (LIGHTING) 2680 2680 0 COMPUTER EQUIPMENT 3320 3320 0 COMPUTER EQUIPMENT 600 600 0 COMPUTER EQUIPMENT 795 795 0 CAPITALIZED CONSULTING FEES (CHURCH) 1200 800 400 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 5074 3383 1691 CAPITALIZED CONSULTING FEES (203 UNION STREET) 1466 382 1084 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 5689 1168 4521 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 1736 493 1243 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 5160 1436 3724 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 280 76 204 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 2400 664 1736 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 4437 1211 3226 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 11268 3046 8222 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 4216 1130 3086 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 11320 3033 8287 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 3656 975 2681 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 5181 1369 3812 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 748 194 554 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 1243 321 922 FURNITURE & FIXTURES (DISPLAY CASES) 3000 3000 0 FURNITURE & FIXTURES (ALARM SYSTEM) 6900 6900 0 EQUIPMENT (TV) 3059 3059 0 EQUIPMENT (CAMERAS) 1832 1832 0 FURNITURE & FIXTURES (DISPLAY CASES) 25650 25650 0 CAPITALIZED CONSULTING FEES (203 UNION STREET) 1620 397 1223 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 4179 1066 3113 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 3461 856 2605 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 5306 1286 4020 CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) 14986 3472 11514 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 14134 2896 11238 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 203061 41656 161405 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) 2120 511 1609 CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) 1060 255 805 FURNITURE & FIXTURES (DISPLAY CASES) 2433 2433 0 COMPUTER EQUIPMENT 950 950 0 COMPUTER 3600 3600 0 CAPITALIZED ARCHITECT FEES 1560 320 1240 CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) 1493 304 1189 AV EQUIPMENT 28322 28320 2 COMPUTER 7385 7385 0 ANNEX BATHROOM 10034 6520 3514 HVAC HUMIDITY SENSORS 9242 9242 0 SOFTWARE (CURATOR) 6575 6575 0 FURNITURE & FIXTURES (AWNING) 7052 7052 0 FURNITURE & FIXTURES 3394 3394 0 FURNITURE & FIXTURES - CURATORIAL STORAGE 19555 10012 9543 AV EQUIPMENT AND SOFTWARE 16625 9975 6650 VEEVART POS SYSTEM 7500 3500 4000 NEW FX SERVER 6540 2289 4251 HUMIDIFIER IN SOUTH GALLERY 7520 1163 6357 ACCRUED INTEREST RECEIVABLE 84636 66643 66643 ADVERTISING 97038 0 8334 88704 CURATORIAL 132716 0 11398 121318 INSURANCE 11789 0 1012 10777 OFFICE EXPENSE 25116 0 1470 15643 EVENTS, EXHIBITIONS & LECTURES 39015 0 878 9350 GIFT SHOP AND OTHER 14523 0 1247 13276 PROFESSIONAL DEVELOPMENT 350 0 30 320 EQUIPMENT RENTAL 6122 0 526 5596 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