| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,650 | 0 | 1,767 | |
| YEAR-END TRUST ACCOUNTING AND TAX RETURN PREP | 3,055 | 0 | 1,527 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND: VILLAGE GREEN | 1992-01-01 | 6,000 | L | 0 | 0 | ||||
| LAND: FOBUSH LOT | 1992-01-01 | 500 | L | 0 | 0 | ||||
| LAND: RUSSELL LOT | 1992-01-01 | 500 | L | 0 | 0 | ||||
| LAND: SUNSHINE LOT | 1992-01-01 | 480 | L | 0 | 0 | ||||
| LAND: BEEDE-FROST LOT | 1992-01-01 | 4,896 | L | 0 | 0 | ||||
| LAND: QUIMBY FIELD | 1992-01-01 | 23,980 | L | 0 | 0 | ||||
| LAND: QUIMBY FIELD HOUSE | 1992-01-01 | 2,682 | L | 0 | 0 | ||||
| POST OFFICE BUILDING | 1992-01-01 | 311,446 | 288,372 | SL | 31.500000000000 | 9,887 | 9,887 | ||
| LAND: CAPITALIZED SURVEY COSTS | 2009-06-30 | 5,000 | L | 0 | 0 | ||||
| LAND: CAPITALIZED SURVEY COSTS | 2010-06-30 | 10,030 | L | 0 | 0 | ||||
| RECREATION BUILDING | 2011-05-25 | 73,859 | 17,277 | SL | 39.000000000000 | 1,894 | 0 | ||
| BASEMENT IMPROVEMENTS | 2012-03-07 | 22,847 | 4,883 | SL | 39.000000000000 | 586 | 586 | ||
| FURNACE FOR REC BUILDING | 2015-09-01 | 3,200 | 393 | SL | 39.000000000000 | 82 | 0 | ||
| FURNACE FOR POST OFFICE | 2015-09-01 | 4,800 | 595 | SL | 39.000000000000 | 123 | 123 | ||
| NEW WINDOWS | 2015-08-13 | 2,290 | 290 | SL | 39.000000000000 | 59 | 59 | ||
| NEW STONE WALLS | 2015-11-12 | 11,185 | 3,481 | SL | 15.000000000000 | 746 | 746 | ||
| LAND: HEARD PASTURE | 2017-04-26 | 75,720 | L | 0 | 0 | ||||
| FORBES HOUSE MUSEUM RESTORATION - CONSTRUCTION IN PROGRESS | 2020-12-31 | 140,015 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE SR GLBL NOTE 3.450% 5/06/24 | 102,109 | 108,313 |
| CISCO 3.000% 6/15/22 | 100,422 | 102,704 |
| QUALCOMM 3.000% 5/20/22 | 99,238 | 102,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 10,434 | 39,501 |
| ADOBE INC | 4,940 | 28,110 |
| ALPHABET INC CL A | 13,606 | 83,020 |
| ALPHABET INC CL C | 6,977 | 60,151 |
| AMAZON COM INC | 24,689 | 86,004 |
| AMERICAN EXPRESS CO | 25,584 | 39,490 |
| AON PLC CL A | 14,281 | 31,038 |
| APPLE INC | 17,404 | 192,840 |
| APPLIED MATERIALS INC | 33,584 | 79,744 |
| AUTODESK INC | 39,807 | 49,914 |
| BANK OF AMERICA CORPORATION | 42,887 | 62,670 |
| BIOGEN INC | 27,045 | 31,857 |
| BORG WARNER AUTOMOTIVE INC | 45,300 | 44,900 |
| CHARLES SCHWAB CORP NEW | 32,672 | 53,515 |
| COMCAST CORP NEW CL A | 19,379 | 34,668 |
| COSTCO WHSL CORP NEW | 19,360 | 45,897 |
| CUMMINS INC | 58,514 | 57,782 |
| CVA HEALTH CORPORATION | 50,841 | 65,083 |
| D R HORTON INC | 40,512 | 58,289 |
| DIGITAL RLTY TR INC | 30,177 | 34,606 |
| DOLLAR GEN CORP NEW | 21,197 | 48,904 |
| ELECTRONIC ARTS INC | 41,220 | 41,711 |
| ELL LILLY & CO | 19,964 | 52,790 |
| EMERSON ELECTRIC CO. | 46,796 | 50,045 |
| FACEBOOK INC | 42,772 | 105,704 |
| FORD MOTOR CO | 39,324 | 60,109 |
| GENERAC HLDGS INC | 28,121 | 39,024 |
| HCA HEALTHCARE INC | 33,708 | 48,584 |
| HERSHEY COMPANY | 21,402 | 35,707 |
| HOME DEPOT INC. | 22,611 | 52,298 |
| HONEYWELL INTL INC | 34,497 | 57,689 |
| JPMORGAN CHASE & CO | 43,344 | 66,882 |
| L3HARRIS TECHNOLOGIES INC | 14,118 | 33,719 |
| LINDE PLC COM USD | 25,311 | 41,920 |
| MARRIOTT INTL INC CLASS A | 37,235 | 32,765 |
| MICROSOFT CORP | 33,691 | 203,175 |
| NEWMONT CORPORATION | 47,990 | 50,070 |
| NEXTERA ENERGY INC COM | 7,831 | 38,399 |
| NIKE INC CLASS B | 39,886 | 81,107 |
| NVIDIA CORP | 13,835 | 53,607 |
| ORACLE SYSTEMS C.ORP. | 39,130 | 63,050 |
| PAYPAL HLDGS INC | 20,519 | 63,834 |
| PEPSICO INC | 9,279 | 34,524 |
| PNC FINANCIAL SERVICES GROUP | 22,390 | 42,921 |
| PROGRESSIVE CORP OHIO | 20,712 | 31,918 |
| QORVO INC COM | 36,350 | 41,087 |
| REGENERON PHARMACEUTICALS | 36,103 | 37,981 |
| REGIONS FINL CORP NEW | 43,711 | 52,468 |
| STRYKER CORP. | 32,942 | 41,817 |
| TARGET CORP | 24,963 | 68,896 |
| TEXAS INSTRUMENTS INC | 11,885 | 46,729 |
| THERMO FISHER SCIENTIFIC INC | 16,122 | 70,121 |
| TYSON FOODS INC. CLA+ | 22,119 | 26,185 |
| UNION PACIFIC CORP | 22,569 | 32,990 |
| UNITED PARCEL SERVICE | 35,749 | 64,471 |
| UNLTEDHEALTH GROUP INC | 18,751 | 52,858 |
| VERIZON COMMUNICATIONS | 32,395 | 38,325 |
| VISA INC | 4,782 | 51,207 |
| VULCAN MATIS CO | 26,933 | 33,073 |
| WALMART INC | 19,138 | 32,858 |
| ZOETLS INC | 16,857 | 37,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FULLER & THALER BEHAVIORAL SM-CP EQ | AT COST | 50,000 | 68,769 |
| FIDELITY INTERNATIONAL IDX INST PREM | AT COST | 190,173 | 245,926 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS IN | AT COST | 200,000 | 250,379 |
| T ROWE PRICE INSTL EMERGING MKTS EQ | AT COST | 98,848 | 116,897 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 97,995 | 275,180 |
| ISHARES INC CORE MSCI EMKT | AT COST | 79,404 | 117,835 |
| ISHARES MSCI EAFE ETF | AT COST | 318,082 | 395,031 |
| FIDELITY US BOND INDEX INSTL PREM | AT COST | 469,913 | 488,505 |
| ISHARES 7-10 YR TREAS BD ETF | AT COST | 48,101 | 51,971 |
| BLACKROCK STRATEGIC INCOME OPPS INST | AT COST | 100,000 | 99,808 |
| PIMCO INCOME INSTL | AT COST | 100,000 | 100,000 |
| VANGUARD ADMIRAL INTER TERM FD#571 | AT COST | 32,986 | 33,055 |
| VANGUARD INTERM-TRM BD IDX ADM#5314 | AT COST | 127,013 | 133,292 |
| VOYA INTERMEDIATE BOND I | AT COST | 696,878 | 713,207 |
| WESTERN ASSET CORE BOND I | AT COST | 348,283 | 361,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROBATE COURT FILINGS AND TAX MATTERS | 2,355 | 550 | 1,805 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHOLARSHIP FUND MONIES ON DEPOSIT WITH NHCF | 5,000 | 19,360 | 19,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,445 | 0 | 3,985 | |
| SCHOLARSHIP FUND MANAGEMENT FEE | 4,924 | 0 | 4,924 | |
| POSTAGE | 213 | 0 | 0 | |
| PUBLIC USE PROPERTY MAINTENANCE | 4,747 | 0 | 4,747 | |
| DUES AND FEES | 75 | 0 | 75 | |
| EQUIPMENT RENTAL | 2,212 | 0 | 2,212 | |
| FOREIGN TAXES ON DIVIDEND INCOME | 154 | 154 | 0 | |
| SEWER | 220 | 220 | 0 | |
| REPAIRS AND MAINTENANCE | 6,732 | 6,732 | 0 | |
| SUPPLIES | 1,010 | 1,010 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,100 | 43,100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 3,716 | 0 | 0 |