| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Elizabeth A Seeler CPA | 1,860 | 186 |
| 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 | 1,917 | SL | 0000000015.000000000000 | ||||
| Roadwork | 2003-12-19 | 1,100 | 809 | SL | 0000000015.000000000000 | 74 | |||
| Ballfield | 2007-08-31 | 4,800 | 2,674 | SL | 0000000015.000000000000 | 284 | |||
| Building | 1988-11-15 | 70,023 | 46,834 | SL | 0000000040.000000000000 | 1,751 | |||
| Plumbing Alarm | 1989-06-15 | 330 | 206 | SL | 0000000040.000000000000 | 8 | |||
| Kitchen | 1990-06-15 | 3,075 | 1,907 | SL | 0000000040.000000000000 | 77 | |||
| Roof | 1991-10-15 | 1,450 | 843 | SL | 0000000040.000000000000 | 36 | |||
| Electrical Improvements | 1996-01-15 | 1,384 | 663 | SL | 0000000040.000000000000 | 35 | |||
| Shed | 1996-01-15 | 859 | 399 | SL | 0000000040.000000000000 | 21 | |||
| Electrical Improvements | 1996-05-15 | 900 | 428 | SL | 0000000039.000000000000 | 23 | |||
| Screen Doors | 1998-08-15 | 504 | 213 | SL | 0000000040.000000000000 | 13 | |||
| Furnace | 1999-12-15 | 3,102 | 1,206 | SL | 0000000039.000000000000 | 81 | |||
| Shed | 2002-12-30 | 9,011 | 2,794 | SL | 0000000039.000000000000 | 235 | |||
| Land Record Survey | 2009-12-31 | 102 | N/A | ||||||
| Tractor | 2009-09-18 | 1,549 | 1,340 | 200DB | 0000000007.000000000000 | 138 | |||
| Hot Water Heater | 2015-09-29 | 929 | 200DB | 0000000007.000000000000 | 133 | ||||
| Roof Shingles | 2015-12-17 | 3,196 | S/L | 0000000039.000000000000 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MS 1000U Citigroup | 2012-04 | P | 2015-03 | 10,000 | 10,062 | -62 | ||||
| MS 800U Bank of America | 2012-04 | P | 2015-09 | 8,415 | 7,956 | 459 | ||||
| MS CKD Global spinoff | 2014-09 | P | 2015-09 | 1,681 | 499 | 1,182 | ||||
| Timber | 1950-09 | 2015-09 | 5,095 | 272 | 4,823 | |||||
| MS 25000U Morgan Stanley | 2014-07 | P | 2015-09 | 25,440 | 25,715 | -275 |
| 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 |
|---|---|---|
| 150 shares of Apple Inc | 15,802 | 15,789 |
| 1320 shares of Bank of NY Mellon | 6,544 | 54,410 |
| 1400 shares of Johnson Johnson | 2,817 | 133,536 |
| 250 shares of Pepsico Inc | 13,046 | 24,980 |
| 150 shares of Emerson Electric | 6,049 | 7,174 |
| 800 shares of Intel Corp | 11,008 | 27,560 |
| 100 shares of Automatic Data Processing | 3,488 | 8,472 |
| 225 shares of JP Morgan Chase | 8,689 | 14,857 |
| 600 shares of Energy Transfer Partners | 28,881 | 20,238 |
| 650 shares of JP Morgan Chase 5.5 | 15,865 | 16,463 |
| 15000 shares of Heinz Debentures | 16,016 | 17,061 |
| 200 shares of CVS Health Corp | 16,955 | 19,554 |
| 400 shares of Exxon Mobil Corp | 28,991 | 31,180 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Cost of Property | 124,382 | 75,154 | 49,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Publicity | 2,437 | 2,437 | ||
| Insurance | 2,700 | 2,700 | ||
| Office | 95 | 95 | ||
| Telephone | 1,176 | 1,176 | ||
| Bank Charge | 148 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley | 2,560 | 2,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 989 | 989 | ||
| NH Annual Report | 100 | 100 |