| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,979 | 12,979 | 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 | 5,712 | SL | 39.000000000000 | 408 | 0 | 408 | |
| SIDING TO BARN | 2004-08-18 | 16,450 | 7,736 | SL | 39.000000000000 | 422 | 0 | 422 | |
| RESHINGLE ROOF | 2004-05-04 | 1,780 | 857 | SL | 39.000000000000 | 46 | 0 | 46 | |
| BLDG FOR HAY | 2004-10-01 | 6,214 | 2,890 | 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 | 34,963 | SL | 15.000000000000 | 3,131 | 0 | 3,131 | |
| RESIDENTIAL REAL ESTATE | 2000-01-23 | 116,329 | 68,608 | SL | 39.000000000000 | 2,983 | 2,983 | 2,983 | |
| SIDING | 2000-04-13 | 7,350 | 7,263 | SL | 20.000000000000 | 0 | 0 | 0 | |
| BOILER/WATER HEATER | 2000-09-04 | 3,900 | 3,900 | SL | 20.000000000000 | 0 | 0 | 0 | |
| NEW DECK | 2000-07-18 | 3,600 | 3,600 | SL | 20.000000000000 | 0 | 0 | 0 | |
| 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 | 24,480 | SL | 39.000000000000 | 2,369 | 0 | 2,369 | |
| IMPROVEMENTS | 2013-01-21 | 4,827 | 1,229 | SL | 39.000000000000 | 124 | 0 | 124 | |
| METAL BUILDING 59 WACHUSETT | 2013-02-27 | 5,619 | 1,422 | SL | 39.000000000000 | 144 | 0 | 144 | |
| SAND FOR PADDOCK | 2013-05-17 | 1,250 | 308 | SL | 39.000000000000 | 32 | 0 | 32 | |
| RETAINING WALL FOR PARKING | 2013-11-03 | 6,427 | 1,506 | SL | 39.000000000000 | 165 | 0 | 165 | |
| ADD'L IMPROVEMENT COSTS | 2014-12-07 | 15,508 | 3,201 | SL | 39.000000000000 | 398 | 0 | 398 | |
| LOFT FLOORS | 2015-08-10 | 6,000 | 2,510 | 200DB | 10.000000000000 | 197 | 0 | 600 | |
| SHELVING | 2015-09-01 | 933 | 466 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FENCING | 2015-02-16 | 6,775 | 3,386 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DRIVEWAY PAVING | 2015-07-16 | 4,750 | 2,034 | SL | 15.000000000000 | 317 | 0 | 317 | |
| BARN DRIVEWAY | 2018-05-24 | 12,000 | 3,667 | 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 | |
| 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 | 2,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FORD 2016 F350; INSTALL RACK BODY | 2017-08-05 | 3,145 | 1,572 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| KUBOTA UTILITY VEHICLE | 2018-02-05 | 13,864 | 150DB | 5.000000000000 | 0 | 0 | 231 | ||
| TRAILER | 2018-10-16 | 4,100 | 150DB | 5.000000000000 | 0 | 0 | 683 | ||
| HORSE TRAILER | 2011-02-18 | 18,055 | 18,055 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLE | 2017-05-31 | 22,524 | 11,262 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 2,260 | ||
| MINI EXCAVATOR | 2022-09-22 | 38,300 | 200DB | 5.000000000000 | 0 | 0 | 7,660 | ||
| IMPROVEMENTS | 2022-12-21 | 18,544 | 28 | SL | 27.500000000000 | 674 | 0 | 674 | |
| JOHN DEERE 2024 COMPACT UTILITY TRACTOR | 2023-12-05 | 61,278 | 200DB | 5.000000000000 | 49,635 | 0 | 1,021 | ||
| JOHN DEERE 2024 SUBCOMPACT UTILITY TRAILER | 2023-12-05 | 36,675 | 200DB | 5.000000000000 | 29,707 | 0 | 611 | ||
| WELL PUMP | 2023-12-04 | 8,800 | SL | 27.500000000000 | 13 | 0 | 13 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESIDENTIAL REAL ESTATE | 116,329 | 71,591 | 44,738 | |
| 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 | 6,120 | 9,780 | |
| SIDING TO BARN | 16,450 | 8,158 | 8,292 | |
| RESHINGLE ROOF | 1,780 | 903 | 877 | |
| BLDG FOR HAY | 6,214 | 3,049 | 3,165 | |
| LIGHTING FOR BARN | 3,750 | 3,750 | 0 | |
| FENCE | 46,966 | 38,094 | 8,872 | |
| DOOR | 1,500 | 1,500 | 0 | |
| METAL BUILDING W/ CARRIAGE STALL | 92,394 | 26,849 | 65,545 | |
| IMPROVEMENTS | 4,827 | 1,353 | 3,474 | |
| METAL BUILDING 59 WACHUSETT | 5,619 | 1,566 | 4,053 | |
| SAND FOR PADDOCK | 1,250 | 340 | 910 | |
| RETAINING WALL FOR PARKING | 6,427 | 1,671 | 4,756 | |
| ADD'L IMPROVEMENT COSTS | 15,508 | 3,599 | 11,909 | |
| LOFT FLOORS | 6,000 | 5,707 | 293 | |
| SHELVING | 933 | 933 | 0 | |
| FENCING | 6,775 | 6,774 | 1 | |
| DRIVEWAY PAVING | 4,750 | 2,351 | 2,399 | |
| BARN DRIVEWAY | 12,000 | 4,467 | 7,533 | |
| MILCREEK SPEADER | 2,300 | 2,300 | 0 | |
| 84' RD8400 PW | 2,650 | 2,650 | 0 | |
| 72' RD 7200 PW | 2,250 | 2,250 | 0 | |
| STAKE BODY TRUCK | 1,754 | 1,669 | 85 | |
| GMC PICKUP | 1,053 | 1,002 | 51 | |
| JD 48" MOWER | 2,500 | 2,500 | 0 | |
| FORD 2016 F350; INSTALL RACK BODY | 3,145 | 3,145 | 0 | |
| KUBOTA UTILITY VEHICLE | 13,864 | 13,864 | 0 | |
| TRAILER | 4,100 | 4,100 | 0 | |
| HORSE TRAILER | 18,055 | 18,055 | 0 | |
| VEHICLE | 22,524 | 22,524 | 0 | |
| LAND | 42,660 | 0 | 42,660 | |
| KUBOTA UTILITY VEHICLE | 13,100 | 13,100 | 0 | |
| FORD F350 | 11,300 | 11,300 | 0 | |
| MINI EXCAVATOR | 38,300 | 38,300 | 0 | |
| IMPROVEMENTS | 18,544 | 702 | 17,842 | |
| JOHN DEERE 2024 COMPACT UTILITY TRACTOR | 61,278 | 49,635 | 11,643 | |
| JOHN DEERE 2024 SUBCOMPACT UTILITY TRAILER | 36,675 | 29,707 | 6,968 | |
| WELL PUMP | 8,800 | 13 | 8,787 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FORESTRY CHAPTER 68 | 75 | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 247 | 0 | 0 | 0 |
| INSURANCE | 18,717 | 0 | 0 | 18,717 |
| VETERINARY & FARRIER | 85,297 | 0 | 0 | 85,297 |
| GRAIN, HAY, SHAVINGS, ETC. | 75,316 | 0 | 0 | 75,316 |
| SUPPLIES & OFFICE EXPENSES | 60,127 | 0 | 0 | 60,127 |
| REPAIRS & MAINTENANCE | 7,896 | 7,896 | 7,896 | 0 |
| DONATIONS/GIFTS | 2,300 | 0 | 0 | 2,300 |
| BANK FEES | 163 | 0 | 0 | 0 |
| CONFERENCES & TRAINING | 110 | 0 | 0 | 110 |
| SUBCONTRACTORS | 7,423 | 0 | 0 | 7,423 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FORESTRY CHAPTER 68 | 1,500 | 1,500 |
| Name | Address |
|---|---|
| SARAH H WILLIAMS ESTATE |
PO BOX 696 RUTLAND,MA01543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,244 | 0 | 0 | 27,244 |
| REAL ESTATE TAXES | 5,066 | 5,066 | 5,066 | 0 |
| STATE TAXES | 140 | 0 | 0 | 0 |