| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Elizabeth A. Seeler, CPA | 1,975 | 1,481 | 494 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Caretakers Flooring | 2006-12-29 | 4,900 | 4,900 | sect 179 | 005 | ||||
| Equipment | 1990-12-31 | 2,538 | 2,538 | 200DB | 007 | ||||
| Equipment | 2002-04-24 | 430 | 428 | SL | 007 | ||||
| Land | 2004-12-31 | 10,000 | N/A | 000 | |||||
| Land Improvements | 1994-12-15 | 2,200 | 2,143 | SL | 015 | ||||
| Parking Lot | 1998-11-15 | 2,000 | 1,504 | SL | 015 | 118 | |||
| Roadwork | 2003-12-19 | 1,100 | 441 | SL | 015 | 73 | |||
| Ballfield | 2007-08-31 | 4,800 | 1,106 | SL | 015 | 370 | |||
| Building | 1988-11-15 | 70,023 | 37,607 | SL | 040 | 2,223 | |||
| Plumbing Alarm | 1989-06-15 | 330 | 164 | SL | 040 | 10 | |||
| Kitchen | 1990-06-15 | 3,075 | 1,501 | SL | 040 | 98 | |||
| Roof | 1991-10-15 | 1,450 | 653 | SL | 040 | 46 | |||
| Electrical Improvements | 1996-01-15 | 1,384 | 488 | SL | 040 | 35 | |||
| Shed | 1996-01-15 | 859 | 294 | SL | 040 | 21 | |||
| Electrical Improvements | 1996-05-15 | 900 | 313 | SL | 039 | 23 | |||
| Screen Doors | 1998-08-15 | 504 | 148 | SL | 040 | 13 | |||
| Furnace | 1999-12-15 | 3,102 | 803 | SL | 039 | 80 | |||
| Shed | 2002-12-30 | 9,011 | 1,627 | SL | 039 | 231 | |||
| Land Record Survey | 2009-12-31 | 102 | N/A | 000 | |||||
| Tractor | 2009-09-18 | 1,549 | 221 | 200DB | 007 | 379 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20000 Southwest Air Notes 5.75% 12/15/2016 | 21,436 | 21,174 |
| 15000 Anadarko Petroeum Corp 6.95% 06/15/2019 | 16,778 | 16,829 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 shares of ATT | ||
| 175 shares of AFLAC Inc. | 7,547 | 9,875 |
| 1320 shares of Bank of NY Mellon | 6,544 | 39,864 |
| 375 shares of Entertainment Properties Trust | ||
| 100 shares of Chevron | ||
| 450 shares of General Electric | 2,037 | 8,230 |
| 150 shares of Chubb Corp | ||
| 1400 shares of Johnson Johnson | 2,925 | 83,498 |
| 100 shares of McDonalds | 5,613 | 7,676 |
| 250 shares of Pepsico Inc | 13,046 | 16,333 |
| 100 shares of BP Prudhoe Bay Rty Tr | 13,028 | 12,654 |
| 150 shares of Emerson Electric | 6,049 | 8,576 |
| 150 shares of Honeywell International | ||
| 400 shares of RPM International | ||
| 800 shares of Intel Corp | 11,008 | 16,824 |
| 200 shares of Scana Corp | ||
| 450 shares of Southern Co | ||
| 25 shares of IBM | 3,241 | 3,669 |
| 625 shares of Sysco Corp | 18,767 | 18,375 |
| 370 shares of Kraft Foods, Inc. | ||
| 100 shares of Microsoft Corp | ||
| 100 shares of Automatic Data Processing | 3,987 | 4,628 |
| 750 shares of Wells Fargo PFD | 20,401 | 20,370 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Cost of Property | 120,257 | 60,599 | 59,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Donations to TTCC | 4,000 | 4,000 | ||
| Dues | 75 | 75 | ||
| Insurance | 2,487 | 2,487 | ||
| Office and Meetings | 66 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rockland Trust | 3,073 | 3,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 56 | 56 | 0 | 0 |
| NH Annual Report | 75 | 0 | 0 | 75 |