| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 1,500 | 3,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ATV | 2010-05-15 | 23,075 | 23,075 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND - VARIOUS PARCELS | 2008-12-31 | 2,094,012 | L | 0 | 0 | ||||
| LAND - DUNK SHOT BOG | 2009-02-06 | 66,000 | L | 0 | 0 | ||||
| LAND - SIMPSON LOT | 2009-11-30 | 330,631 | L | 0 | 0 | ||||
| LAND IMPROVEMENTS | 2010-06-30 | 89,766 | L | 0 | 0 | ||||
| BEAR COLLARS | 2011-02-23 | 30,640 | 30,640 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND - BERGENDORF | 2010-12-31 | 340,000 | L | 0 | 0 | ||||
| LAND - CONNOLLY | 2010-12-31 | 200,000 | L | 0 | 0 | ||||
| LAND - MOLDASCHL | 2010-12-31 | 500,000 | L | 0 | 0 | ||||
| LAND IMPROVEMENTS | 2011-06-30 | 219,734 | L | 0 | 0 | ||||
| LAND IMPROVEMENTS | 2012-06-30 | 60,450 | L | 0 | 0 | ||||
| WAGNER TRACT | 2011-12-30 | 845,000 | L | 0 | 0 | ||||
| LYME HOLDINGS (280 GRAFTON) | 2011-12-30 | 2,490,000 | L | 0 | 0 | ||||
| CAMERA SYSTEM - BEAR ENCLOSURE | 2011-08-03 | 11,048 | 11,048 | 200DB | 5.000000000000 | 0 | 0 | ||
| VIDEO SYSTEM | 2011-12-12 | 6,767 | 6,767 | 200DB | 5.000000000000 | 0 | 0 | ||
| GENERATOR & WINCH | 2011-12-13 | 3,383 | 3,383 | 200DB | 5.000000000000 | 0 | 0 | ||
| LOTEK GPS BATTERY PACKS (5) | 2012-12-31 | 1,910 | 1,800 | 200DB | 5.000000000000 | 110 | 0 | ||
| LAND - 88 ACRE WOODLOT | 2012-10-15 | 150,480 | L | 0 | 0 | ||||
| LOTEK BEAR COLLARS AND BATTERIES (2) | 2013-07-01 | 6,977 | 5,772 | 200DB | 5.000000000000 | 803 | 0 | ||
| LAND - DUNN PROPERTY | 2014-12-26 | 111,800 | L | 0 | 0 | ||||
| LAND - PJK PROPERTY, GOOSE POND RD | 2016-01-08 | 329,058 | L | 0 | 0 | ||||
| LAND - COURY PROPERTY - DORCHESTER RD | 2016-06-29 | 1,312,946 | L | 0 | 0 | ||||
| LAND - ELLIS - CLAFLIN LANE | 2015-12-23 | 53,031 | L | 0 | 0 | ||||
| ATV/TRACTOR TRAILER | 2016-08-23 | 2,300 | 460 | 200DB | 5.000000000000 | 736 | 0 | ||
| LAND - KENNEDY PROPERTY | 2018-01-17 | 227,665 | L | 0 | 0 | ||||
| LAND IMPROVEMENTS | 2017-12-15 | 10,860 | L | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P 500 ETF | AT COST | 501,405 | 749,547 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATV | 23,075 | 23,075 | 0 | |
| LAND - VARIOUS PARCELS | 2,094,012 | 0 | 2,094,012 | |
| LAND - DUNK SHOT BOG | 66,000 | 0 | 66,000 | |
| LAND - SIMPSON LOT | 330,631 | 0 | 330,631 | |
| LAND IMPROVEMENTS | 89,766 | 0 | 89,766 | |
| BEAR COLLARS | 30,640 | 30,640 | 0 | |
| LAND - BERGENDORF | 340,000 | 0 | 340,000 | |
| LAND - CONNOLLY | 200,000 | 0 | 200,000 | |
| LAND - MOLDASCHL | 500,000 | 0 | 500,000 | |
| LAND IMPROVEMENTS | 219,734 | 0 | 219,734 | |
| LAND IMPROVEMENTS | 60,450 | 0 | 60,450 | |
| WAGNER TRACT | 845,000 | 0 | 845,000 | |
| LYME HOLDINGS (280 GRAFTON) | 2,490,000 | 0 | 2,490,000 | |
| CAMERA SYSTEM - BEAR ENCLOSURE | 11,048 | 11,048 | 0 | |
| VIDEO SYSTEM | 6,767 | 6,767 | 0 | |
| GENERATOR & WINCH | 3,383 | 3,383 | 0 | |
| LOTEK GPS BATTERY PACKS (5) | 1,910 | 1,910 | 0 | |
| LAND - 88 ACRE WOODLOT | 150,480 | 0 | 150,480 | |
| LOTEK BEAR COLLARS AND BATTERIES (2) | 6,977 | 6,575 | 402 | |
| LAND - PJK PROPERTY, GOOSE POND RD | 329,058 | 0 | 329,058 | |
| LAND - COURY PROPERTY - DORCHESTER RD | 1,312,946 | 0 | 1,312,946 | |
| LAND - ELLIS - CLAFLIN LANE | 53,031 | 0 | 53,031 | |
| ATV/TRACTOR TRAILER | 2,300 | 1,196 | 1,104 | |
| LAND - KENNEDY PROPERTY | 227,665 | 0 | 227,665 | |
| LAND IMPROVEMENTS | 10,860 | 0 | 10,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,336 | 0 | 7,336 |
| Item No. | 1 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 515000 |
| Balance Due | 230000 |
| Date of Note | 2015-07 |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | LAND PURCHASE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 30000 |
| Balance Due | 30000 |
| Date of Note | 2016-01 |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | LAND PURCHASE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 1312886 |
| Balance Due | 1203886 |
| Date of Note | 2016-06 |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | LAND PURCHASE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 84000 |
| Balance Due | 84000 |
| Date of Note | 2016-09 |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | SUPPORT OPERATIONS |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 225000 |
| Balance Due | 225000 |
| Date of Note | 2017-12 |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PURCHASE OF KENNEDY PROPERTY |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMBER | 91,800 | 91,800 | 91,800 |
| CONSTRUCTION IN PROGRESS | 0 | 255,000 | 255,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH AND PLANNING | 86,951 | 0 | 86,951 | |
| ROAD REPAIRS AND MAINTENANCE | 2,806 | 0 | 2,806 | |
| INSURANCE | 7,256 | 0 | 7,256 | |
| BANK FEES AND SUBSCRIPTIONS | 29 | 0 | 29 | |
| DONATED LAND | 111,800 | 0 | 111,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 76,079 | 76,079 | 76,079 |
| Name | Address |
|---|---|
| DAVID AND BARBARA ROBY |
7 BLISS LANE LYME,NH03768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 24,422 | 0 | 24,422 | |
| FEDERAL INCOME TAXES | 3,800 | 0 | 0 | |
| NEW HAMPSHIRE ANNUAL REPORT FEE | 175 | 0 | 175 |