| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,840 | 9,840 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| REDROOF BARN | 2009-11-04 | 15,900 | 4,488 | SL | 39.000000000000 | 408 | 0 | 408 | |
| SIDING TO BARN | 2004-08-18 | 16,450 | 6,470 | SL | 39.000000000000 | 422 | 0 | 422 | |
| RESHINGLE ROOF | 2004-05-04 | 1,780 | 719 | SL | 39.000000000000 | 46 | 0 | 46 | |
| BLDG FOR HAY | 2004-10-01 | 6,214 | 2,413 | SL | 39.000000000000 | 159 | 0 | 159 | |
| LIGHTING FOR BARN | 2011-06-07 | 3,750 | 3,750 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE | 2011-10-27 | 46,966 | 25,570 | SL | 15.000000000000 | 3,131 | 0 | 3,131 | |
| RESIDENTIAL REAL ESTATE | 2000-01-23 | 116,329 | 59,659 | SL | 39.000000000000 | 2,983 | 2,983 | 2,983 | |
| SIDING | 2000-04-13 | 7,350 | 7,171 | SL | 20.000000000000 | 92 | 92 | 92 | |
| BOILER/WATER HEATER | 2000-09-04 | 3,900 | 3,803 | SL | 20.000000000000 | 97 | 97 | 97 | |
| NEW DECK | 2000-07-18 | 3,600 | 3,510 | SL | 20.000000000000 | 90 | 90 | 90 | |
| FUNITURE AND FIXTURES | 2000-06-01 | 1,722 | 1,722 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DOOR | 2011-09-24 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| METAL BUILDING W/ CARRIAGE STALL | 2012-09-01 | 92,394 | 17,373 | SL | 39.000000000000 | 2,369 | 0 | 2,369 | |
| IMPROVEMENTS | 2013-01-21 | 4,827 | 857 | SL | 39.000000000000 | 124 | 0 | 124 | |
| METAL BUILDING 59 WACHUSETT | 2013-02-27 | 5,619 | 990 | SL | 39.000000000000 | 144 | 0 | 144 | |
| SAND FOR PADDOCK | 2013-05-17 | 1,250 | 212 | SL | 39.000000000000 | 32 | 0 | 32 | |
| RETAINING WALL FOR PARKING | 2013-11-03 | 6,427 | 1,011 | SL | 39.000000000000 | 165 | 0 | 165 | |
| ADD'L IMPROVEMENT COSTS | 2014-12-07 | 15,508 | 2,007 | SL | 39.000000000000 | 398 | 0 | 398 | |
| LOFT FLOORS | 2015-08-10 | 6,000 | 1,895 | 200DB | 10.000000000000 | 221 | 0 | 600 | |
| SHELVING | 2015-09-01 | 933 | 362 | 200DB | 7.000000000000 | 42 | 0 | 133 | |
| FENCING | 2015-02-16 | 6,775 | 2,631 | 200DB | 7.000000000000 | 302 | 0 | 968 | |
| DRIVEWAY PAVING | 2015-07-16 | 4,750 | 1,083 | SL | 15.000000000000 | 317 | 0 | 317 | |
| BARN DRIVEWAY | 2018-05-24 | 12,000 | 1,267 | SL | 15.000000000000 | 800 | 0 | 800 | |
| MILCREEK SPEADER | 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 AND LOADER | 2011-02-18 | 24,245 | 24,245 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STAKE BODY TRUCK | 2013-02-19 | 1,754 | 792 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GMC PICKUP | 2013-02-19 | 1,053 | 475 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| JD 48" MOWER | 2016-08-28 | 2,500 | 1,667 | SL | 5.000000000000 | 500 | 0 | 500 | |
| FORD 2016 F350; INSTALL RACK BODY | 2017-08-05 | 3,145 | 918 | 150DB | 5.000000000000 | 262 | 0 | 629 | |
| KUBOTA UTILITY VEHICLE | 2018-02-05 | 13,864 | 150DB | 5.000000000000 | 0 | 0 | 2,773 | ||
| TRAILER | 2018-10-16 | 4,100 | 150DB | 5.000000000000 | 0 | 0 | 820 | ||
| HORSE TRAILER | 2011-02-18 | 18,055 | 18,055 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLE | 2017-05-31 | 22,524 | 6,571 | 150DB | 5.000000000000 | 1,876 | 0 | 4,505 | |
| LAND | 2000-01-23 | 42,660 | L | 0 | 0 | 0 | |||
| KUBOTA UTILITY VEHICLE | 2019-02-11 | 13,100 | 200DB | 5.000000000000 | 0 | 0 | 2,620 | ||
| FORD F350 | 2020-02-21 | 11,300 | 200DB | 5.000000000000 | 11,300 | 0 | 1,883 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESIDENTIAL REAL ESTATE | 116,329 | 62,642 | 53,687 | |
| SIDING | 7,350 | 7,263 | 87 | |
| BOILER/WATER HEATER | 3,900 | 3,900 | 0 | |
| NEW DECK | 3,600 | 3,600 | 0 | |
| FUNITURE AND FIXTURES | 1,722 | 1,722 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REDROOF BARN | 15,900 | 4,896 | 11,004 | |
| SIDING TO BARN | 16,450 | 6,892 | 9,558 | |
| RESHINGLE ROOF | 1,780 | 765 | 1,015 | |
| BLDG FOR HAY | 6,214 | 2,572 | 3,642 | |
| LIGHTING FOR BARN | 3,750 | 3,750 | 0 | |
| FENCE | 46,966 | 28,701 | 18,265 | |
| DOOR | 1,500 | 1,500 | 0 | |
| METAL BUILDING W/ CARRIAGE STALL | 92,394 | 19,742 | 72,652 | |
| IMPROVEMENTS | 4,827 | 981 | 3,846 | |
| METAL BUILDING 59 WACHUSETT | 5,619 | 1,134 | 4,485 | |
| SAND FOR PADDOCK | 1,250 | 244 | 1,006 | |
| RETAINING WALL FOR PARKING | 6,427 | 1,176 | 5,251 | |
| ADD'L IMPROVEMENT COSTS | 15,508 | 2,405 | 13,103 | |
| LOFT FLOORS | 6,000 | 5,116 | 884 | |
| SHELVING | 933 | 871 | 62 | |
| FENCING | 6,775 | 6,321 | 454 | |
| DRIVEWAY PAVING | 4,750 | 1,400 | 3,350 | |
| BARN DRIVEWAY | 12,000 | 2,067 | 9,933 | |
| MILCREEK SPEADER | 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 AND LOADER | 24,245 | 24,245 | 0 | |
| STAKE BODY TRUCK | 1,754 | 1,669 | 85 | |
| GMC PICKUP | 1,053 | 1,002 | 51 | |
| JD 48" MOWER | 2,500 | 2,167 | 333 | |
| FORD 2016 F350; INSTALL RACK BODY | 3,145 | 2,753 | 392 | |
| KUBOTA UTILITY VEHICLE | 13,864 | 13,864 | 0 | |
| TRAILER | 4,100 | 4,100 | 0 | |
| HORSE TRAILER | 18,055 | 18,055 | 0 | |
| VEHICLE | 22,524 | 19,709 | 2,815 | |
| LAND | 42,660 | 0 | 42,660 | |
| KUBOTA UTILITY VEHICLE | 13,100 | 13,100 | 0 | |
| FORD F350 | 11,300 | 11,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,745 | 1,745 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FORESTRY CHAPTER 68 | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 235 | 0 | 0 | 235 |
| INSURANCE | 18,895 | 0 | 0 | 18,895 |
| VETERINARY & FARRIER | 45,762 | 0 | 0 | 45,762 |
| GRAIN, HAY, SHAVINGS, ETC. | 56,343 | 0 | 0 | 56,343 |
| SUPPLIES & OFFICE EXPENSES | 15,597 | 0 | 0 | 15,597 |
| MISCELLANEOUS EXPENSES | 4,311 | 0 | 0 | 4,311 |
| VEHICLE EXPENSES | 44 | 0 | 0 | 44 |
| REPAIRS & MAINTENANCE | 7,780 | 7,780 | 7,780 | 0 |
| EQUIPMENT | 2,849 | 0 | 0 | 2,849 |
| DONATIONS/GIFTS | 1,773 | 0 | 0 | 1,773 |
| LESS: EXPENSE REIMBURSEMENT | -14,754 | 0 | 0 | -14,754 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,425 | 1,167 |
| FORESTRY CHAPTER 68 | 1,500 | 1,500 |
| Name | Address |
|---|---|
| SARAH H WILLIAMS |
PO BOX 696 RUTLAND,MA01543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 632 | 0 | 632 | 0 |
| REAL ESTATE TAXES | 3,427 | 3,427 | 3,427 | 0 |
| PAYROLL TAXES | 9,878 | 0 | 0 | 9,878 |
| CORPORATE TAX | 35 | 0 | 0 | 0 |