| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| TRADEMARK & LOGO | 2011-11-23 | 3,200 | 36 | 15 | 213 | 249 |
| Person Name | Explanation |
|---|---|
| FRANK BROWN | |
| DALE HUBBARD | |
| JAMES NEAL | |
| PATRICK CROTTY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BALLFIELD & BUILDINGS | 2011-01-01 | 601,117 | 15,413 | S/L | 39.0000 | 15,414 | |||
| GATOR | 2011-01-01 | 11,592 | 828 | S/L | 7.0000 | 1,656 | |||
| KUBOTA TRACTOR | 2011-01-01 | 16,119 | 2,303 | S/L | 7.0000 | 2,302 | |||
| COMPACTOR | 2011-01-01 | 2,678 | 383 | S/L | 7.0000 | 382 | |||
| BASE DRAG | 2011-01-01 | 1,286 | 184 | S/L | 7.0000 | 183 | |||
| FIELD GROOMER | 2011-05-17 | 15,740 | 1,312 | S/L | 7.0000 | 2,248 | |||
| B P PLATFORM | 2011-05-09 | 1,132 | 108 | S/L | 7.0000 | 162 | |||
| HOSES | 2011-06-13 | 1,327 | 111 | S/L | 7.0000 | 189 | |||
| BENCHES | 2011-04-24 | 9,602 | 164 | S/L | 39.0000 | 246 | |||
| REFRIGERATOR | 2011-06-20 | 2,680 | 191 | S/L | 7.0000 | 383 | |||
| FREEZER | 2011-07-07 | 935 | 67 | S/L | 7.0000 | 133 | |||
| BUILDINGS & BALLFIELD | 2011-07-15 | 2,388,772 | 30,625 | S/L | 39.0000 | 61,251 | |||
| PAVING | 2012-05-04 | 15,260 | S/L | 15.0000 | 509 | ||||
| BALLFIELD & IRRIGATION | 2012-08-01 | 229,881 | S/L | 15.0000 | 7,663 | ||||
| SCOREBOARDS | 2012-04-20 | 36,518 | 200DB | 7.0000 | 5,217 | ||||
| BACKSTOP NETS | 2012-04-10 | 3,854 | 200DB | 7.0000 | 551 | ||||
| PITCHER & BATTING CAGE NETS | 2012-04-20 | 2,021 | 200DB | 7.0000 | 289 | ||||
| MIRRORS | 2012-06-12 | 331 | 200DB | 7.0000 | 47 | ||||
| BACKSTOP | 2012-08-02 | 6,505 | 200DB | 7.0000 | 929 | ||||
| BULLPEN TARPS | 2012-10-09 | 7,954 | 200DB | 7.0000 | 1,136 | ||||
| DIAMOND TEXTURE | 2012-06-07 | 900 | 200DB | 7.0000 | 129 | ||||
| HOT DOG MACHINE | 2012-04-09 | 550 | 200DB | 7.0000 | 79 | ||||
| KITCHEN EQUIPMENT | 2012-04-16 | 20,480 | 200DB | 7.0000 | 2,926 | ||||
| SUPRESSION SYSTEM | 2012-04-30 | 8,880 | S/L | 15.0000 | 296 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 129.644 MATTHEWS CHINA FUND | 2011-12 | PURCHASE | 2012-05 | 2,773 | 2,847 | -74 | ||||
| 500 CANADIAN IMPERIAL BANK | 2011-03 | PURCHASE | 2012-05 | 34,464 | 42,891 | -8,427 | ||||
| 25.253 PIMCO ST TERM INST 37 | 2011-07 | PURCHASE | 2012-10 | 250 | 250 | |||||
| 3571.43 FED HOME LOAN BANK | 2011-11 | PURCHASE | 2012-03 | 3,571 | 3,571 | |||||
| 46428.57 FED HOME LOAN BANK | 2011-11 | PURCHASE | 2012-07 | 46,429 | 46,429 | |||||
| 1700 CISCO SYS INC | 2010-12 | PURCHASE | 2012-05 | 28,067 | 42,138 | -14,071 | ||||
| 100000 FEDERAL HOME LOAN BANK | 2010-03 | PURCHASE | 2012-12 | 100,000 | 100,000 | |||||
| 1381.8350 MATTHEWS CHINA FUND | 2010-12 | PURCHASE | 2012-05 | 29,557 | 35,029 | -5,472 | ||||
| 500 MONSANTO COMPANY | 2010-12 | PURCHASE | 2012-05 | 37,289 | 40,940 | -3,651 | ||||
| 500 MOSAIC CO | 2010-12 | PURCHASE | 2012-05 | 24,635 | 31,690 | -7,055 | ||||
| 1996.992 PIMCO SHORT TERM INST 37 | 2010-07 | PURCHASE | 2012-10 | 19,750 | 19,710 | 40 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 576,805 | 584,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,415,540 | 2,820,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT CASH | AT COST | 103,305 | 103,305 |
| MUTUAL FUNDS | AT COST | 131,538 | 134,286 |
| MUTUAL FUNDS-INTL | AT COST | 52,688 | 61,525 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TOOLS & MAINTENANCE EQUIP | 3,389,314 | 156,258 | 3,233,056 | 3,056,180 |
| BALLFIELS & BUILDINGS | ||||
| LAND | 1,080,869 | 1,080,869 | 1,080,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSESSIONS | ||||
| COST OF GOODS SOLD | 10,379 | 10,379 | ||
| EXPENSES | ||||
| OFFICE SUPPLIES | 265 | |||
| UNIFORMS & BASEBALL EQUIP | 5,347 | |||
| FIELD MAINTENANCE SUPPLIES | 8,680 | |||
| INSURANCE | 15,894 | |||
| FIELD UPKEEP-OUTSIDE SERVICES | 56,962 | |||
| UMPIRE FEES | 2,215 | |||
| COACHES | 4,000 | |||
| LEAGUE FEES & DUES | 1,705 | |||
| EQUIPMENT MAINTENANCE | 365 | |||
| ANNUAL FILING FEES | 75 | |||
| MISCELLANEOUS | 1,003 | |||
| UTILITIES | 5,447 | |||
| FERTILIZER & CHEMICALS | 4,318 | |||
| WEB SITE EXPENSE | 534 | |||
| POSTAGE | 45 | |||
| SUPPLIES | 898 | |||
| BUILDING MAINTENANCE | 214 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAYER REGISTRATION FEES | 1,550 | 1,550 | |
| CONSESSIONS | 10,286 | 10,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,014 | 17,014 | ||
| INVESTMENT EXPENSES | 789 | 789 |
| Name | Address |
|---|---|
| OLIVER WENTWORTH HUBBARD |
7 LEVI LANE WALPOLE,NH03608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,116 | 1,116 | ||
| EXCISE TAX | 2,059 | -44 | ||
| CONSESSIONS | 300 | 300 |