| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,830 | 7,830 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDENTIAL REAL ESTATE | 2000-01-23 | 116,329 | 53,693 | SL | 39.000000000000 | 2,983 | 2,983 | 2,983 | |
| SIDING | 2000-04-13 | 7,350 | 6,435 | SL | 20.000000000000 | 368 | 368 | 368 | |
| NEW DECKING | 2000-07-18 | 3,600 | 3,150 | SL | 20.000000000000 | 180 | 180 | 180 | |
| BOILER/WATER HEATER | 2000-09-04 | 3,900 | 3,413 | SL | 20.000000000000 | 195 | 195 | 195 | |
| FURNITURE & FIXTURES | 2000-06-01 | 1,722 | 1,722 | SL | 7.000000000000 | 0 | 0 | 0 | |
| REROOF BARN | 2009-11-04 | 15,900 | 3,672 | SL | 39.000000000000 | 408 | 0 | 408 | |
| SIDING TO BARN | 2004-08-18 | 16,450 | 5,626 | SL | 39.000000000000 | 422 | 0 | 422 | |
| RESHINGLE ROOF | 2004-05-04 | 1,780 | 627 | SL | 39.000000000000 | 46 | 0 | 46 | |
| BLDG FOR HAY | 2004-10-01 | 6,214 | 2,095 | SL | 39.000000000000 | 159 | 0 | 159 | |
| LIGHTNING ROD FOR BARN | 2011-06-07 | 3,750 | 3,750 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE | 2011-10-27 | 46,966 | 19,308 | SL | 15.000000000000 | 3,131 | 0 | 3,131 | |
| DOOR | 2011-09-24 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| METAL BUILDING W/ CARRIAGE STALL | 2012-09-01 | 92,394 | 12,635 | SL | 39.000000000000 | 2,369 | 0 | 2,369 | |
| IMPROVEMENTS | 2013-01-21 | 4,827 | 609 | SL | 39.000000000000 | 124 | 0 | 124 | |
| METAL BUILDING 59 WACHUSETT | 2013-02-27 | 5,619 | 702 | SL | 39.000000000000 | 144 | 0 | 144 | |
| SAND FOR PADDOCK | 2013-05-17 | 1,250 | 148 | SL | 39.000000000000 | 32 | 0 | 32 | |
| RETAINING WALL FOR PARKING AREA | 2013-11-03 | 6,427 | 681 | SL | 39.000000000000 | 165 | 0 | 165 | |
| ADD'L IMPROVEMENT COSTS | 2014-12-07 | 15,508 | 1,211 | SL | 39.000000000000 | 398 | 0 | 398 | |
| LOFT FLOORS | 2015-08-10 | 6,000 | 1,272 | 200DB | 10.000000000000 | 346 | 0 | 300 | |
| SHELVING | 2015-09-01 | 933 | 262 | 200DB | 7.000000000000 | 58 | 0 | 67 | |
| FENCING | 2015-02-16 | 6,775 | 1,906 | 200DB | 7.000000000000 | 423 | 0 | 484 | |
| MILLCREEK SPREADER | 2001-08-28 | 2,300 | 2,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 84' RD8400 PW | 2003-07-25 | 2,650 | 2,650 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 72' RD 7200 PW | 2003-07-25 | 2,250 | 2,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2520 JOHN DEERE BACKHOE & LOADER | 2009-04-27 | 24,245 | 24,245 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HORSE TRAILER | 2011-02-18 | 18,055 | 18,055 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STAKE BODY TRUCK | 2013-02-19 | 1,754 | 786 | 200DB | 5.000000000000 | 6 | 0 | 29 | |
| GMC PICKUP | 2013-02-19 | 1,053 | 471 | 200DB | 5.000000000000 | 4 | 0 | 18 | |
| LAND | 2000-01-23 | 42,660 | L | 0 | 0 | 0 | |||
| JD 48" MOWER | 2016-08-28 | 2,500 | 667 | SL | 5.000000000000 | 500 | 0 | 500 | |
| DRIVEWAY PAVING | 2016-07-16 | 4,750 | 449 | SL | 15.000000000000 | 317 | 0 | 317 | |
| VEHICLE | 2017-05-31 | 22,524 | 1,689 | 150DB | 5.000000000000 | 2,872 | 0 | 4,505 | |
| FORD 2016 F350: INSTALL 8'6" RACK BODY | 2017-08-05 | 3,145 | 236 | 150DB | 5.000000000000 | 401 | 0 | 629 | |
| KUBOTA UTILITY VEHICLE | 2018-02-05 | 13,864 | 150DB | 5.000000000000 | 13,864 | 0 | 2,542 | ||
| TRAILER | 2018-10-16 | 4,100 | 150DB | 5.000000000000 | 4,100 | 0 | 137 | ||
| BARN DRIVEWAY | 2018-05-24 | 12,000 | SL | 15.000000000000 | 467 | 0 | 467 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESIDENTIAL REAL ESTATE | 116,329 | 56,676 | 59,653 | |
| SIDING | 7,350 | 6,803 | 547 | |
| NEW DECKING | 3,600 | 3,330 | 270 | |
| BOILER/WATER HEATER | 3,900 | 3,608 | 292 | |
| FURNITURE & FIXTURES | 1,722 | 1,722 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REROOF BARN | 15,900 | 4,080 | 11,820 | |
| SIDING TO BARN | 16,450 | 6,048 | 10,402 | |
| RESHINGLE ROOF | 1,780 | 673 | 1,107 | |
| BLDG FOR HAY | 6,214 | 2,254 | 3,960 | |
| LIGHTNING ROD FOR BARN | 3,750 | 3,750 | 0 | |
| FENCE | 46,966 | 22,439 | 24,527 | |
| DOOR | 1,500 | 1,500 | 0 | |
| METAL BUILDING W/ CARRIAGE STALL | 92,394 | 15,004 | 77,390 | |
| IMPROVEMENTS | 4,827 | 733 | 4,094 | |
| METAL BUILDING 59 WACHUSETT | 5,619 | 846 | 4,773 | |
| SAND FOR PADDOCK | 1,250 | 180 | 1,070 | |
| RETAINING WALL FOR PARKING AREA | 6,427 | 846 | 5,581 | |
| ADD'L IMPROVEMENT COSTS | 15,508 | 1,609 | 13,899 | |
| LOFT FLOORS | 6,000 | 4,618 | 1,382 | |
| SHELVING | 933 | 787 | 146 | |
| FENCING | 6,775 | 5,717 | 1,058 | |
| MILLCREEK SPREADER | 2,300 | 2,300 | 0 | |
| 84' RD8400 PW | 2,650 | 2,650 | 0 | |
| 72' RD 7200 PW | 2,250 | 2,250 | 0 | |
| 2520 JOHN DEERE BACKHOE & LOADER | 24,245 | 24,245 | 0 | |
| HORSE TRAILER | 18,055 | 18,055 | 0 | |
| STAKE BODY TRUCK | 1,754 | 1,669 | 85 | |
| GMC PICKUP | 1,053 | 1,002 | 51 | |
| LAND | 42,660 | 0 | 42,660 | |
| JD 48" MOWER | 2,500 | 1,167 | 1,333 | |
| DRIVEWAY PAVING | 4,750 | 766 | 3,984 | |
| VEHICLE | 22,524 | 15,823 | 6,701 | |
| FORD 2016 F350: INSTALL 8'6" RACK BODY | 3,145 | 2,210 | 935 | |
| KUBOTA UTILITY VEHICLE | 13,864 | 13,864 | 0 | |
| TRAILER | 4,100 | 4,100 | 0 | |
| BARN DRIVEWAY | 12,000 | 467 | 11,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAIN, HAY, SHAVINGS, ETC. | 26,135 | 0 | 0 | 26,135 |
| INSURANCE | 11,657 | 0 | 0 | 11,657 |
| MISCELLANEOUS | 5,128 | 0 | 0 | 5,128 |
| PAYROLL EXPENSES | 5,700 | 0 | 0 | 5,700 |
| REPAIRS & MAINTENANCE | 738 | 738 | 738 | 0 |
| SUPPLIES & OFFICE EXPENSE | 29,219 | 0 | 0 | 29,219 |
| VEHICLE EXPENSE | 165 | 0 | 0 | 165 |
| VETERINARY & FARRIER | 48,426 | 0 | 0 | 48,426 |
| HARDWICK FARMERS | 2,885 | 0 | 0 | 2,885 |
| EQUIPMENT | 304 | 0 | 0 | 304 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,632 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 133 | 133 | 133 | 0 |
| Name | Address |
|---|---|
| SARAH H WILLIAMS |
PO BOX 696 RUTLAND,MA01543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 14,021 | 0 | 0 | 14,021 |
| REAL ESTATE TAXES | 4,281 | 4,281 | 4,281 | 0 |
| EXCISE TAX | 399 | 0 | 399 | 399 |
| CORPORATE TAX | 12,543 | 0 | 0 | 0 |