| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,500 | 1,250 | 1,250 |
| 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 | 249 | 15 | 213 | 462 |
| 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 | 30,827 | S/L | 39.0000 | 15,413 | |||
| GATOR | 2011-01-01 | 11,592 | 2,484 | S/L | 7.0000 | 1,656 | |||
| KUBOTA TRACTOR | 2011-01-01 | 16,119 | 4,605 | S/L | 7.0000 | 2,303 | |||
| COMPACTOR | 2011-01-01 | 2,678 | 765 | S/L | 7.0000 | 383 | |||
| BASE DRAG | 2011-01-01 | 1,286 | 367 | S/L | 7.0000 | 184 | |||
| FIELD GROOMER | 2011-05-17 | 15,740 | 3,560 | S/L | 7.0000 | 2,249 | |||
| B P PLATFORM | 2011-05-09 | 1,132 | 270 | S/L | 7.0000 | 161 | |||
| HOSES | 2011-06-13 | 1,327 | 300 | S/L | 7.0000 | 190 | |||
| BENCHES | 2011-04-24 | 9,602 | 410 | S/L | 39.0000 | 247 | |||
| REFRIGERATOR | 2011-06-20 | 2,680 | 574 | S/L | 7.0000 | 383 | |||
| FREEZER | 2011-07-07 | 935 | 200 | S/L | 7.0000 | 134 | |||
| BUILDINGS & BALLFIELD | 2011-07-15 | 2,388,772 | 91,876 | S/L | 39.0000 | 61,250 | |||
| PAVING | 2012-05-04 | 15,260 | 509 | S/L | 15.0000 | 1,017 | |||
| BALLFIELD & IRRIGATION | 2012-08-01 | 229,881 | 7,663 | S/L | 15.0000 | 15,325 | |||
| SCOREBOARDS | 2012-04-20 | 36,518 | 5,217 | 200DB | 7.0000 | 8,943 | |||
| BACKSTOP NETS | 2012-04-10 | 3,854 | 551 | 200DB | 7.0000 | 943 | |||
| PITCHER & BATTING CAGE NETS | 2012-04-20 | 2,021 | 289 | 200DB | 7.0000 | 495 | |||
| MIRRORS | 2012-06-12 | 331 | 47 | 200DB | 7.0000 | 81 | |||
| BACKSTOP | 2012-08-02 | 6,505 | 929 | 200DB | 7.0000 | 1,594 | |||
| BULLPEN TARPS | 2012-10-09 | 7,954 | 1,136 | 200DB | 7.0000 | 1,948 | |||
| DIAMOND TEXTURE | 2012-06-07 | 900 | 129 | 200DB | 7.0000 | 220 | |||
| HOT DOG MACHINE | 2012-04-09 | 550 | 79 | 200DB | 7.0000 | 134 | |||
| KITCHEN EQUIPMENT | 2012-04-16 | 20,480 | 2,926 | 200DB | 7.0000 | 5,015 | |||
| SUPRESSION SYSTEM | 2012-04-30 | 8,880 | 296 | S/L | 15.0000 | 592 | |||
| LANDSCAPING | 2013-04-05 | 19,000 | 150DB | 15.0000 | 950 | ||||
| TREES & SHRUBS | 2013-05-08 | 11,755 | S/L | 15.0000 | 522 | ||||
| PICNIC TABLES | 2013-05-14 | 6,567 | S/L | 7.0000 | 469 | ||||
| LIGHTING | 2013-07-01 | 3,585 | S/L | 39.0000 | 41 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 BOEING COMPANY | 2011-03 | PURCHASE | 2013-08 | 10,264 | 7,291 | 2,973 | ||||
| 500 ENCANA CORP | 2011-03 | PURCHASE | 2013-04 | 9,110 | 17,174 | -8,064 | ||||
| 1100 EXELON CORP | 2011-07 | PURCHASE | 2013-08 | 33,462 | 47,386 | -13,924 | ||||
| 1100 HCP INC | 2011-03 | PURCHASE | 2013-08 | 44,241 | 35,203 | 9,038 | ||||
| 200 MCDONALDS CORP | 2011-03 | PURCHASE | 2013-08 | 19,048 | 15,365 | 3,683 | ||||
| 500 PAYCHEX INC | 2011-03 | PURCHASE | 2013-08 | 19,780 | 16,490 | 3,290 | ||||
| 1100 REALTY INCOME CORP | 2011-03 | PURCHASE | 2013-08 | 45,264 | 30,364 | 14,900 | ||||
| 300 SYSCO CORP | 2011-04 | PURCHASE | 2013-08 | 9,729 | 8,606 | 1,123 | ||||
| 100 TEVA PHARMACEUTICAL INDS | 2011-03 | PURCHASE | 2013-04 | 3,783 | 5,060 | -1,277 | ||||
| 100 UNITED TECHNOLOGIES CORP | 2011-03 | PURCHASE | 2013-08 | 10,284 | 8,286 | 1,998 | ||||
| 350 APACHE CORP | 2011-03 | PURCHASE | 2013-05 | 26,624 | 36,650 | -10,026 | ||||
| 100000 BANK OF NOVA SCOTIA | 2010-06 | PURCHASE | 2013-12 | 100,000 | 100,443 | -443 | ||||
| 100000 BERKSHIRE HATHAWAY NOTE | 2010-02 | PURCHASE | 2013-02 | 100,000 | 100,298 | -298 | ||||
| 100 BOEING COMPANY | 2010-09 | PURCHASE | 2013-08 | 10,264 | 6,256 | 4,008 | ||||
| 200 CELGENE CORPORATION | 2010-02 | PURCHASE | 2013-01 | 19,720 | 12,109 | 7,611 | ||||
| 100 CELGENE CORPORATION | 2010-02 | PURCHASE | 2013-10 | 15,442 | 5,594 | 9,848 | ||||
| 1000 ENCANA CORP | 2010-06 | PURCHASE | 2013-04 | 18,220 | 34,657 | -16,437 | ||||
| 1000 LOWES COMPANIES | 2010-01 | PURCHASE | 2013-05 | 40,710 | 24,206 | 16,504 | ||||
| 300 LOWES COMPANIES | 2010-01 | PURCHASE | 2013-08 | 13,161 | 7,113 | 6,048 | ||||
| 200 MCDONALDS CORP | 2011-03 | PURCHASE | 2013-08 | 19,048 | 13,121 | 5,927 | ||||
| 100000 NOVARTIS CAPITAL CORP NOTE | 2010-03 | PURCHASE | 2013-04 | 100,000 | 100,194 | -194 | ||||
| 800 T ROWE PRICE GROUP | 2011-03 | PURCHASE | 2013-08 | 58,144 | 43,719 | 14,425 | ||||
| 1700 SYSCO CORP | 2011-04 | PURCHASE | 2013-08 | 55,130 | 48,174 | 6,956 | ||||
| 700 TEVA PHARMACEUTICAL INDS | 2011-03 | PURCHASE | 2013-04 | 26,480 | 40,672 | -14,192 | ||||
| 5 UNITED TECHNOLOGIES CORP | 2010-04 | PURCHASE | 2013-08 | 5,142 | 3,737 | 1,405 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 275,870 | 271,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,691,295 | 2,535,612 |
| PERFERRED STOCK | 35,952 | 29,160 |
| FOREIGH EQUITIES | 88,530 | 130,420 |
| ETF EQUITY | 80,885 | 293,409 |
| ETF INTERNATIONAL | 159,701 | 166,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT CASH | AT COST | 443,762 | 443,762 |
| MUTUAL FUNDS | AT COST | 221,885 | 215,063 |
| MUTUAL FUNDS-INTL | AT COST | 53,080 | 62,916 |
| WISDOM TREE | AT COST | 10,738 | 9,204 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TOOLS & MAINTENANCE EQUIP | 3,430,221 | 279,313 | 3,150,908 | |
| 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 | ||||
| SUPPLIES | 1,631 | 1,631 | ||
| COST OF GOODS SOLD | 4,871 | 4,871 | ||
| EXPENSES | ||||
| OFFICE SUPPLIES | 168 | 168 | ||
| UNIFORMS & BASEBALL EQUIP | 6,997 | 6,997 | ||
| FIELD MAINTENANCE SUPPLIES | 16,488 | 16,488 | ||
| INSURANCE | 12,465 | 12,465 | ||
| FIELD UPKEEP-OUTSIDE SERVICES | 71,165 | 71,165 | ||
| UMPIRE FEES | 2,520 | 2,520 | ||
| COACHES | 4,500 | 4,500 | ||
| LEAGUE FEES & DUES | 3,292 | 3,292 | ||
| EQUIPMENT MAINTENANCE | 3,236 | 3,236 | ||
| ANNUAL FILING FEES | 75 | 75 | ||
| BALLFIELD PROJECTS & MAINT | 13,634 | 13,634 | ||
| UTILITIES | 9,967 | 9,967 | ||
| FERTILIZER & CHEMICALS | 9,756 | 9,756 | ||
| WEB SITE EXPENSE | 1,002 | 1,002 | ||
| POSTAGE | 90 | 90 | ||
| SUPPLIES | 5,353 | 5,353 | ||
| BUILDING MAINTENANCE | 1,544 | 1,544 | ||
| BANK CHARGES | 24 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAYER REGISTRATION FEES | 1,602 | 1,602 | |
| CONSESSIONS | 8,311 | 8,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,587 | 17,587 | ||
| INVESTMENT EXPENSES |
| Name | Address |
|---|---|
| OLIVER WENTWORTH HUBBARD |
7 LEVI LANE WALPOLE,NH03608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,235 | 1,235 | ||
| EXCISE TAX | 1,017 | 1,017 |