| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Elizabeth A Seeler CPA | 3,500 | 875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Caretakers Flooring | 2006-12-29 | 4,900 | 4,900 | sect 179 | 0000000005.000000000000 | ||||
| Equipment | 1990-12-31 | 2,538 | 2,538 | 200DB | 0000000007.000000000000 | ||||
| Equipment | 2002-04-24 | 430 | 428 | SL | 0000000007.000000000000 | ||||
| Land | 2004-12-31 | 10,000 | N/A | ||||||
| Land Improvements | 1994-12-15 | 2,200 | 2,143 | SL | 0000000015.000000000000 | ||||
| Parking Lot | 1998-11-15 | 2,000 | 1,917 | SL | 0000000015.000000000000 | ||||
| Roadwork | 2003-12-19 | 1,100 | 1,097 | SL | 0000000015.000000000000 | ||||
| Ballfield | 2007-08-31 | 4,800 | 4,800 | SL | 0000000015.000000000000 | ||||
| Building | 1988-11-15 | 70,023 | 62,593 | SL | 0000000040.000000000000 | 1,751 | |||
| Plumbing Alarm | 1989-06-15 | 330 | 278 | SL | 0000000040.000000000000 | 8 | |||
| Kitchen | 1990-06-15 | 3,075 | 2,600 | SL | 0000000040.000000000000 | 77 | |||
| Roof | 1991-10-15 | 1,450 | 1,167 | SL | 0000000040.000000000000 | 36 | |||
| Electrical Improvements | 1996-01-15 | 1,384 | 978 | SL | 0000000040.000000000000 | 35 | |||
| Shed | 1996-01-15 | 859 | 588 | SL | 0000000040.000000000000 | 21 | |||
| Electrical Improvements | 1996-05-15 | 900 | 635 | SL | 0000000039.000000000000 | 23 | |||
| Screen Doors | 1998-08-15 | 504 | 330 | SL | 0000000040.000000000000 | 13 | |||
| Furnace | 1999-12-15 | 3,102 | 1,935 | SL | 0000000039.000000000000 | 80 | |||
| Shed | 2002-12-30 | 9,011 | 4,907 | SL | 0000000039.000000000000 | 235 | |||
| Land Record Survey | 2009-12-31 | 102 | N/A | ||||||
| Tractor | 2009-09-18 | 1,549 | 1,547 | 200DB | 0000000007.000000000000 | ||||
| Roof Shingles | 2015-12-17 | 3,196 | 659 | S/L | 0000000039.000000000000 | 82 | |||
| Heating System | 2016-08-29 | 3,500 | 3,500 | 200DB | 0000000007.000000000000 | ||||
| Rebuild Shed | 2018-05-07 | 1,386 | 1,200 | 200DB | 0000000007.000000000000 | 124 | |||
| New Roof | 2020-10-22 | 7,038 | 578 | S/L | 0000000039.000000000000 | 180 | |||
| Hot Water Heater | 2024-08-27 | 435 | 200DB | 0000000007.000000000000 | 62 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 shares of Johnson Johnson | 130 | 8,677 |
| 185 shares of JP Morgan Chase | 7,144 | 44,346 |
| 15000 shares of Kraft-Heinz Debentures | 16,016 | 16,133 |
| 110 shares of Visa Inc Cl A | 8,202 | 34,764 |
| 70 shares of Microsoft | 6,621 | 29,505 |
| 325 shares of Nextera | 15,135 | 23,299 |
| 90 shares of Waste Management | 8,498 | 18,161 |
| 120 shares of Amazon Com, Inc | 12,922 | 26,327 |
| 85 shares of Honeywell Internationaal Inc | 17,340 | 19,201 |
| 35 shares of Stryker Corp | 8,085 | 12,602 |
| 25 shares of United Health GP Inc | 8,783 | 12,647 |
| 120 shares of Alphabet Inc | 12,935 | 22,853 |
| 65 shares of Apple | 8,355 | 16,277 |
| 95 shares of Pepsico Inc. | 14,725 | 14,446 |
| 145 shares of Proctor Gamble | 20,069 | 24,309 |
| 2964 shares of Brandywineglobal Corp | 29,854 | 31,448 |
| 100 shares of Palo Alto Networks | 7,796 | 18,196 |
| 135 shares of Zoetis Inc CIA | 20,926 | 21,996 |
| 4380 shares of AAM/HIMCO Sht Dur | 43,094 | 43,795 |
| 39247 shares of Federated Hermes Govt Obl | 39,244 | 39,247 |
| 75 shares of SalesForce Inc | 13,041 | 25,075 |
| 50 shares of Adobe | 23,325 | 22,234 |
| 25 shares of Blackrock | 20,353 | 25,628 |
| 245 shares of Dell Technologies | 25,358 | 28,234 |
| 20 shares of Eli Lilly Co | 15,724 | 15,440 |
| 30 shares of Goldman Sachs Group | 12,217 | 17,179 |
| 285 shares of Verizon Communications | 11,369 | 11,397 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land, Building Equipment | 135,812 | 104,045 | 31,766 | 31,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 3,136 | 3,136 | ||
| Office | 525 | 525 | ||
| Communications | 201 | 201 | ||
| Fundraising Expenses | 3,046 | 3,046 | ||
| Development | 1,602 | 1,602 | ||
| Bank Charges | 211 | |||
| Programs in House | 768 | 768 | ||
| Workers Compensation Insurance | 887 | 887 | ||
| Internet | 1,512 | 1,512 | ||
| Management Fee | 5,714 | 5,714 | ||
| Payroll Processing | 941 | 941 | ||
| Meetings | 406 | 406 |
| Description | Amount |
|---|---|
| Donations made with restrictions | 5,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 836 | 836 | ||
| Application to change tax status | 600 | 600 | ||
| NH Annual Report | 75 | 75 | ||
| Payroll Taxes | 2,277 | 2,277 |