| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 1,500 | 0 | 3,500 |
| 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 | 0 | |
| LAND - VARIOUS PARCELS | 2008-12-31 | 2,085,000 | L | 0 | 0 | 0 | |||
| LAND - DUNK SHOT BOG | 2009-02-06 | 66,000 | L | 0 | 0 | 0 | |||
| LAND - SIMPSON LOT | 2009-11-30 | 330,631 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2010-06-30 | 89,766 | L | 0 | 0 | 0 | |||
| BEAR COLLARS | 2011-02-23 | 30,640 | 30,640 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND - BERGENDORF | 2010-12-31 | 340,000 | L | 0 | 0 | 0 | |||
| LAND - CONNOLLY | 2010-12-31 | 200,000 | L | 0 | 0 | 0 | |||
| LAND - MOLDASCHL | 2010-12-31 | 500,000 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2011-06-30 | 219,734 | L | 0 | 0 | 0 | |||
| LAND - PONDS | 2008-12-31 | 9,012 | 0 % | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2012-06-30 | 60,450 | L | 0 | 0 | 0 | |||
| WAGNER TRACT | 2011-12-30 | 845,000 | L | 0 | 0 | 0 | |||
| LYME HOLDINGS (280 GRAFTON) | 2011-12-30 | 2,490,000 | L | 0 | 0 | 0 | |||
| CAMERA SYSTEM - BEAR ENCLOSURE | 2011-08-03 | 11,048 | 11,048 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO SYSTEM | 2011-12-12 | 6,767 | 6,767 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GENERATOR & WINCH | 2011-12-13 | 3,383 | 3,383 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LOTEK GPS BATTERY PACKS (5) | 2012-12-31 | 1,910 | 1,910 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND - 88 ACRE WOODLOT | 2012-10-15 | 150,480 | L | 0 | 0 | 0 | |||
| LOTEK BEAR COLLARS AND BATTERIES (2) | 2013-07-01 | 6,977 | 6,575 | 200DB | 5.000000000000 | 402 | 0 | 0 | |
| LAND - PJK PROPERTY, GOOSE POND RD | 2016-01-08 | 329,058 | L | 0 | 0 | 0 | |||
| LAND - COURY PROPERTY - DORCHESTER RD | 2016-06-29 | 1,312,946 | L | 0 | 0 | 0 | |||
| LAND - ELLIS - CLAFLIN LANE | 2015-12-23 | 53,031 | L | 0 | 0 | 0 | |||
| ATV/TRACTOR TRAILER | 2016-08-23 | 2,300 | 1,196 | 200DB | 5.000000000000 | 442 | 0 | 460 | |
| LAND - KENNEDY PROPERTY | 2018-01-17 | 227,665 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2017-12-15 | 10,860 | L | 0 | 0 | 0 | |||
| STUDIO BARN | 2019-01-01 | 513,000 | SL | 39.000000000000 | 6,029 | 0 | 6,029 | ||
| LAND - WATERBURY TRACT, LYME | 2018-12-19 | 328,235 | L | 0 | 0 | 0 | |||
| LAND - CUTTER TRACT, LYME | 2019-01-29 | 101,821 | L | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATV | 23,075 | 23,075 | 0 | |
| LAND - VARIOUS PARCELS | 2,085,000 | 0 | 2,085,000 | |
| 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 - PONDS | 9,012 | 0 | 9,012 | |
| 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 | 6,977 | 0 | |
| 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 | 1,638 | 662 | |
| LAND - KENNEDY PROPERTY | 227,665 | 0 | 227,665 | |
| LAND IMPROVEMENTS | 10,860 | 0 | 10,860 | |
| STUDIO BARN | 513,000 | 6,029 | 506,971 | |
| LAND - WATERBURY TRACT, LYME | 328,235 | 0 | 328,235 | |
| LAND - CUTTER TRACT, LYME | 101,821 | 0 | 101,821 |
| Item No. | 1 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 515000 |
| Balance Due | 121000 |
| 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 | 1312886 |
| 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 |
| Item No. | 6 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 61000 |
| Balance Due | 61000 |
| Date of Note | 2018-10 |
| 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. | 7 |
|---|---|
| Lender's Name | DAVID M ROBY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 31000 |
| Balance Due | 31000 |
| Date of Note | 2019-04 |
| 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 |
| 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 | 255,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH AND PLANNING | 137,740 | 0 | 0 | 137,740 |
| ROAD REPAIRS AND MAINTENANCE | 35,736 | 0 | 0 | 35,736 |
| INSURANCE | 4,475 | 0 | 0 | 4,475 |
| DUES AND FEES | 1,520 | 0 | 0 | 1,520 |
| MISCELLANEOUS | 386 | 0 | 0 | 386 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 13,873 | 13,873 | 13,873 |
| 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 | 32,144 | 0 | 0 | 32,144 |
| FEDERAL INCOME TAXES | 0 | 0 | 0 | 0 |
| NEW HAMPSHIRE ANNUAL REPORT FEE | 75 | 0 | 0 | 75 |