| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Elizabeth A. Seeler, CPA | 1,850 | 278 |
| 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 | 0000000005.000000000000 | ||||
| Equipment | 1990-12-31 | 2,538 | 2,538 | 200DB | 0000000007.000000000000 | ||||
| Equipment | 2002-04-24 | 430 | 428 | SL | 0000000007.000000000000 | ||||
| Land | 2004-12-31 | 10,000 | N/A | ||||||
| Land Improvements | 1994-12-15 | 2,200 | 2,143 | SL | 0000000015.000000000000 | ||||
| Parking Lot | 1998-11-15 | 2,000 | 1,858 | SL | 0000000015.000000000000 | 59 | |||
| Roadwork | 2003-12-19 | 1,100 | 661 | SL | 0000000015.000000000000 | 74 | |||
| Ballfield | 2007-08-31 | 4,800 | 2,108 | SL | 0000000015.000000000000 | 283 | |||
| Building | 1988-11-15 | 70,023 | 43,332 | SL | 0000000040.000000000000 | 1,751 | |||
| Plumbing Alarm | 1989-06-15 | 330 | 190 | SL | 0000000040.000000000000 | 8 | |||
| Kitchen | 1990-06-15 | 3,075 | 1,753 | SL | 0000000040.000000000000 | 77 | |||
| Roof | 1991-10-15 | 1,450 | 771 | SL | 0000000040.000000000000 | 36 | |||
| Electrical Improvements | 1996-01-15 | 1,384 | 593 | SL | 0000000040.000000000000 | 35 | |||
| Shed | 1996-01-15 | 859 | 357 | SL | 0000000040.000000000000 | 21 | |||
| Electrical Improvements | 1996-05-15 | 900 | 382 | SL | 0000000039.000000000000 | 23 | |||
| Screen Doors | 1998-08-15 | 504 | 187 | SL | 0000000040.000000000000 | 13 | |||
| Furnace | 1999-12-15 | 3,102 | 1,044 | SL | 0000000039.000000000000 | 81 | |||
| Shed | 2002-12-30 | 9,011 | 2,324 | SL | 0000000039.000000000000 | 235 | |||
| Land Record Survey | 2009-12-31 | 102 | N/A | ||||||
| Tractor | 2009-09-18 | 1,549 | 1,064 | 200DB | 0000000007.000000000000 | 138 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20,000U Southwest Airlines | 2010-12 | P | 2013-01 | 22,250 | 21,443 | Purchase | 807 | |||
| 15,000U Goldman Sachs | 2011-01 | P | 2013-03 | 16,931 | 15,308 | Purchase | 1,623 | |||
| 175sh AFLAC | 2009-09 | P | 2013-05 | 9,591 | 7,547 | Purchase | 2,044 | |||
| 75sh IBM | 2012-02 | P | 2013-08 | 13,803 | 12,976 | Purchase | 827 | |||
| 50sh JJ | 2001-01 | D | 2013-08 | 4,301 | 108 | FMV DOD | 4,193 | |||
| 350sh Darden | 2013-08 | P | 2013-12 | 18,915 | 16,115 | Purchase | 2,800 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1320 shares of Bank of NY Mellon | 6,544 | 46,121 |
| 1400 shares of Johnson Johnson | 2,817 | 119,067 |
| 100 shares of McDonalds | 5,613 | 9,703 |
| 250 shares of Pepsico Inc | 13,046 | 20,735 |
| 150 shares of Emerson Electric | 6,049 | 10,527 |
| 800 shares of Intel Corp | 11,008 | 20,764 |
| 100 shares of Automatic Data Processing | 3,987 | 8,080 |
| 8000 shares of Bank of America | 7,956 | 8,539 |
| 10000 shares of Citigroup | 10,062 | 10,203 |
| 225 shares of JP Morgan Chase | 8,689 | 13,158 |
| 1000 shares of Delta Air Lines | 13,426 | 27,470 |
| 600 shares of Energy Transfer Partners | 28,881 | 34,350 |
| 650 shares of JP Morgan Chase 5.5 | 15,865 | 13,370 |
| 15000 shares of Heinz Debentures | 16,016 | 15,375 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Cost of Property | 120,257 | 69,467 | 50,790 | 50,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Publicity | 550 | 550 | ||
| Insurance | 2,518 | 2,518 | ||
| Office | 47 | 47 | ||
| Telephone | 713 | 713 | ||
| Meetings | 169 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The William Mann Company | 3,453 | 3,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 270 | 270 | ||
| NH Annual Report | 75 | 75 |