| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - 2012 AND 2013 | 10,833 | 1,083 | 0 | 9,750 |
| BOOKKEEPING | 749 | 374 | 0 | 375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARETAKER'S HOUSE | 1955-01-01 | 21,395 | 21,395 | SL | 25.000000000000 | 0 | 0 | 0 | |
| HEATING SYSTEM | 1983-01-01 | 3,010 | 3,003 | SL | 25.000000000000 | 7 | 0 | 7 | |
| SEPTIC TANK | 1983-01-01 | 805 | 805 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BASEMENT DOOR | 1983-01-01 | 430 | 427 | SL | 25.000000000000 | 0 | 0 | 0 | |
| STAIRS | 1986-01-01 | 220 | 220 | SL | 25.000000000000 | 0 | 0 | 0 | |
| BATHROOM SILL | 1963-01-01 | 1,650 | 1,650 | SL | 25.000000000000 | 0 | 0 | 0 | |
| BATHROOM IMPROVEMENTS | 1988-01-01 | 985 | 979 | SL | 25.000000000000 | 0 | 0 | 0 | |
| NEW ROOF | 1994-01-01 | 3,910 | 3,910 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PORCH | 1998-01-01 | 4,615 | 2,678 | SL | 25.000000000000 | 185 | 0 | 185 | |
| BLDG IMP - STRUCTURAL | 2000-08-04 | 2,124 | 1,140 | SL | 25.000000000000 | 85 | 0 | 85 | |
| BLDG IMP - KITCHEN CABINETS | 2000-12-29 | 621 | 324 | SL | 25.000000000000 | 25 | 0 | 25 | |
| BLDG IMP - CLOSET SPACE | 2001-11-03 | 62 | 27 | SL | 25.000000000000 | 2 | 0 | 2 | |
| BLDG IMP - WINDOW | 2002-04-03 | 1,600 | 752 | SL | 25.000000000000 | 64 | 0 | 64 | |
| EQUIPMENT | 1980-01-01 | 4,070 | 4,070 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER TANK AND PUMP | 1995-01-01 | 1,068 | 1,068 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SUMP PUMP | 1997-01-01 | 246 | 246 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAWN MOWER | 1997-01-01 | 340 | 340 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BEAR CHAIR | 2000-08-19 | 650 | 650 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SANCTUARY LAND SURVEY | 1977-01-01 | 4,605 | L | 0 | 0 | 0 | |||
| VISNY LAND - 70 ACRES | 1993-01-01 | 50,000 | L | 0 | 0 | 0 | |||
| LAND - 3 ACRES | 2000-07-05 | 10,000 | L | 0 | 0 | 0 | |||
| NEW SEPTIC SYSTEM | 2013-06-22 | 15,844 | 528 | SL | 15.000000000000 | 1,056 | 0 | 1,056 | |
| NEW SIGNS | 2014-12-17 | 3,400 | SL | 7.000000000000 | 0 | 0 | 0 | ||
| WINDOW PAINTING | 2014-08-21 | 4,872 | SL | 15.000000000000 | 108 | 0 | 108 | ||
| HOUSE AND GARAGE ROOFING | 2014-11-17 | 6,100 | SL | 20.000000000000 | 25 | 0 | 25 | ||
| OIL TANKS AND CONCRETE PAD | 2014-07-05 | 2,525 | SL | 20.000000000000 | 63 | 0 | 63 | ||
| FURNACE | 2014-07-11 | 8,260 | SL | 15.000000000000 | 275 | 0 | 275 | ||
| STORM WINDOWS | 2014-11-08 | 4,476 | SL | 25.000000000000 | 30 | 0 | 30 | ||
| INSULATION | 2014-05-20 | 3,302 | SL | 25.000000000000 | 77 | 0 | 77 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 382,535 | 382,535 |
| LINCOLN FINANCIAL | 4,332 | 4,332 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CARETAKER'S HOUSE | 21,395 | 21,395 | 0 | |
| HEATING SYSTEM | 3,010 | 3,010 | 0 | |
| SEPTIC TANK | 805 | 805 | 0 | |
| BASEMENT DOOR | 430 | 427 | 3 | |
| STAIRS | 220 | 220 | 0 | |
| BATHROOM SILL | 1,650 | 1,650 | 0 | |
| BATHROOM IMPROVEMENTS | 985 | 979 | 6 | |
| NEW ROOF | 3,910 | 3,910 | 0 | |
| PORCH | 4,615 | 2,863 | 1,752 | |
| BLDG IMP - STRUCTURAL | 2,124 | 1,225 | 899 | |
| BLDG IMP - KITCHEN CABINETS | 621 | 349 | 272 | |
| BLDG IMP - CLOSET SPACE | 62 | 29 | 33 | |
| BLDG IMP - WINDOW | 1,600 | 816 | 784 | |
| EQUIPMENT | 4,070 | 4,070 | 0 | |
| WATER TANK AND PUMP | 1,068 | 1,068 | 0 | |
| SUMP PUMP | 246 | 246 | 0 | |
| LAWN MOWER | 340 | 340 | 0 | |
| BEAR CHAIR | 650 | 650 | 0 | |
| SANCTUARY LAND SURVEY | 4,605 | 0 | 4,605 | |
| VISNY LAND - 70 ACRES | 50,000 | 0 | 50,000 | |
| LAND - 3 ACRES | 10,000 | 0 | 10,000 | |
| NEW SEPTIC SYSTEM | 15,844 | 1,584 | 14,260 | |
| NEW SIGNS | 3,400 | 0 | 3,400 | |
| WINDOW PAINTING | 4,872 | 108 | 4,764 | |
| HOUSE AND GARAGE ROOFING | 6,100 | 25 | 6,075 | |
| OIL TANKS AND CONCRETE PAD | 2,525 | 63 | 2,462 | |
| FURNACE | 8,260 | 275 | 7,985 | |
| STORM WINDOWS | 4,476 | 30 | 4,446 | |
| INSULATION | 3,302 | 77 | 3,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 7,118 | 0 | 0 | 7,118 |
| OPERATING SUPPLIES | 2,223 | 0 | 0 | 2,223 |
| DUES | 190 | 0 | 0 | 0 |
| INSURANCE | 3,402 | 0 | 0 | 3,402 |
| REPAIRS AND MAINTENANCE | 4,245 | 0 | 0 | 4,245 |
| OFFICE EXPENSES | 1,192 | 0 | 0 | 1,192 |
| D&O INSURANCE | 1,384 | 692 | 0 | 692 |
| POSTAGE | 527 | 0 | 0 | 527 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 480 | 465 |
| Name | Address |
|---|---|
|
|
309 IPSWITCH ROAD BOXFORD,MA019211505 |
|
|
PO BOX 355 CENTER SANDWICH,NH032270355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 150 | 0 | 0 | 0 |
| FOREIGN TAX | 90 | 90 | 90 | 0 |
| PAYROLL TAXES | 450 | 0 | 0 | 450 |
| TOWN YIELD TAX | 501 | 501 | 0 | 0 |