| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 1,000 | 0 | 4,250 |
| 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 | 6,977 | 200DB | 5.000000000000 | 0 | 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 | 2,168 | 200DB | 5.000000000000 | 132 | 0 | 77 | |
| 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 | 32,337 | SL | 39.000000000000 | 13,154 | 0 | 13,154 | |
| 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 | |||
| LAND - CASPERSEN TRACT, CANAAN | 2019-09-16 | 532,866 | L | 0 | 0 | 0 | |||
| LAND - CIDER MILL ROAD TRACT, CANAAN | 2019-09-26 | 29,000 | L | 0 | 0 | 0 | |||
| LAND - GARRITY LOT, CANAAN | 2019-09-26 | 5,280 | L | 0 | 0 | 0 | |||
| LAND - EAST THETFORD ROAD, LYME | 2019-12-19 | 422,000 | L | 0 | 0 | 0 | |||
| ATV - AG TURF | 2021-03-08 | 38,008 | 7,602 | SL | 5.000000000000 | 7,602 | 0 | 7,602 | |
| LAND IMPROVEMENTS DRIVEWAY IPSWICH, MA | 2021-06-15 | 14,000 | L | 0 | 0 | 0 | |||
| LAND - DORCHESTER & LYME,NH | 2021-03-31 | 2,525,000 | L | 0 | 0 | 0 | |||
| PACHODA LOT LINE ADJUSTMENT | 2020-09-20 | 2,400 | L | 0 | 0 | 0 | |||
| LAND - 27 ACRES IPSWICH, MA | 2020-07-01 | 900,000 | L | 0 | 0 | 0 | |||
| LAND - 104 ACRES DECATO PROPERTY | 2001-07-02 | 186,023 | L | 0 | 0 | 0 | |||
| LAND - ADDITIONS CASPERSON PROPERTY | 2022-03-16 | 39,500 | L | 0 | 0 | 0 | |||
| LAND - BRYANT | 2012-03-15 | 410,000 | L | 0 | 0 | 0 | |||
| LAND - CHESLEY | 2012-03-15 | 505,000 | L | 0 | 0 | 0 | |||
| CHESLEY MEADOW IMPROVEMENTS | 2021-07-15 | 60,349 | L | 0 | 0 | 0 | |||
| LAND - HEWITT | 2012-03-15 | 190,000 | L | 0 | 0 | 0 | |||
| LAND - METZ | 2012-03-15 | 80,000 | L | 0 | 0 | 0 | |||
| LAND - PRENDERGAST | 2012-03-15 | 55,000 | L | 0 | 0 | 0 | |||
| LAND - ROBINSON | 2012-03-15 | 80,000 | L | 0 | 0 | 0 | |||
| LAND - GOOSE POND ROAD | 2021-10-01 | 15,500 | L | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT SECURITIES VANGUARD | AT COST | 187,082 | 159,565 |
| 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 | 2,300 | 0 | |
| LAND - KENNEDY PROPERTY | 227,665 | 0 | 227,665 | |
| LAND IMPROVEMENTS | 10,860 | 0 | 10,860 | |
| STUDIO BARN | 513,000 | 45,491 | 467,509 | |
| LAND - WATERBURY TRACT, LYME | 328,235 | 0 | 328,235 | |
| LAND - CUTTER TRACT, LYME | 101,821 | 0 | 101,821 | |
| LAND - CASPERSEN TRACT, CANAAN | 532,866 | 0 | 532,866 | |
| LAND - CIDER MILL ROAD TRACT, CANAAN | 29,000 | 0 | 29,000 | |
| LAND - GARRITY LOT, CANAAN | 5,280 | 0 | 5,280 | |
| LAND - EAST THETFORD ROAD, LYME | 422,000 | 0 | 422,000 | |
| ATV - AG TURF | 38,008 | 15,204 | 22,804 | |
| LAND IMPROVEMENTS DRIVEWAY IPSWICH, MA | 14,000 | 0 | 14,000 | |
| LAND - DORCHESTER & LYME,NH | 2,525,000 | 0 | 2,525,000 | |
| PACHODA LOT LINE ADJUSTMENT | 2,400 | 0 | 2,400 | |
| LAND - 27 ACRES IPSWICH, MA | 900,000 | 0 | 900,000 | |
| LAND - 104 ACRES DECATO PROPERTY | 186,023 | 0 | 186,023 | |
| LAND - ADDITIONS CASPERSON PROPERTY | 39,500 | 0 | 39,500 | |
| LAND - BRYANT | 410,000 | 0 | 410,000 | |
| LAND - CHESLEY | 505,000 | 0 | 505,000 | |
| CHESLEY MEADOW IMPROVEMENTS | 60,349 | 0 | 60,349 | |
| LAND - HEWITT | 190,000 | 0 | 190,000 | |
| LAND - METZ | 80,000 | 0 | 80,000 | |
| LAND - PRENDERGAST | 55,000 | 0 | 55,000 | |
| LAND - ROBINSON | 80,000 | 0 | 80,000 | |
| LAND - GOOSE POND ROAD | 15,500 | 0 | 15,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,046 | 0 | 0 | 1,046 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMBER | 91,800 | 91,800 | 91,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH AND PLANNING | 61,954 | 0 | 0 | 61,954 |
| ROAD REPAIRS AND MAINTENANCE | 75,464 | 0 | 0 | 75,464 |
| SURVEYS | 6,620 | 0 | 0 | 0 |
| INSURANCE | 10,919 | 0 | 0 | 10,919 |
| DUES AND FEES | 2,406 | 0 | 0 | 73 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 2,105 | 2,105 | 2,105 |
| Description | Amount |
|---|---|
| PRIOR PERIOD LAND DONATION NOT REPORTED WHEN RECEIVED | 1,320,000 |
| Name | Address |
|---|---|
| DAVID AND BARBARA ROBY |
7 BLISS LANE LYME,NH03768 |
| ROY VAN VLECK |
196 PINNACLE ROAD LYME,NH03768 |
|
ALLAN AND FRANCES ROBY CHARITABLE TRUST |
7 BLISS LANE LYME,NH03768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 21,227 | 0 | 0 | 27,091 |
| NH ANNUAL FEE | 75 | 0 | 0 | 75 |