| 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 | 64,344 | SL | 0000000040.000000000000 | 1,751 | |||
| Plumbing Alarm | 1989-06-15 | 330 | 286 | SL | 0000000040.000000000000 | 8 | |||
| Kitchen | 1990-06-15 | 3,075 | 2,677 | SL | 0000000040.000000000000 | 77 | |||
| Roof | 1991-10-15 | 1,450 | 1,203 | SL | 0000000040.000000000000 | 36 | |||
| Electrical Improvements | 1996-01-15 | 1,384 | 1,013 | SL | 0000000040.000000000000 | 35 | |||
| Shed | 1996-01-15 | 859 | 609 | SL | 0000000040.000000000000 | 21 | |||
| Electrical Improvements | 1996-05-15 | 900 | 658 | SL | 0000000039.000000000000 | 23 | |||
| Screen Doors | 1998-08-15 | 504 | 343 | SL | 0000000040.000000000000 | 13 | |||
| Furnace | 1999-12-15 | 3,102 | 2,015 | SL | 0000000039.000000000000 | 81 | |||
| Shed | 2002-12-30 | 9,011 | 5,142 | SL | 0000000039.000000000000 | 234 | |||
| 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 | 741 | S/L | 0000000039.000000000000 | 82 | |||
| Heating System | 2016-08-29 | 3,500 | 3,500 | 200DB | 0000000007.000000000000 | ||||
| Rebuild Shed | 2018-05-07 | 1,386 | 1,324 | 200DB | 0000000007.000000000000 | 62 | |||
| New Roof | 2020-10-22 | 7,038 | 758 | S/L | 0000000039.000000000000 | 180 | |||
| Hot Water Heater | 2024-08-27 | 435 | 62 | 200DB | 0000000007.000000000000 | 107 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Schedule | P | 175,914 | 182,289 | -6,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 shares of Johnson Johnson | 130 | 12,417 |
| 150 shares of JP Morgan Chase | 5,793 | 48,333 |
| 15000 shares of Kraft-Heinz Debentures | 16,016 | 15,692 |
| 110 shares of Visa Inc Cl A | 8,202 | 38,578 |
| 80 shares of Microsoft | 10,437 | 38,690 |
| 325 shares of Nextera | 15,135 | 26,091 |
| 90 shares of Waste Management | 8,498 | 19,774 |
| 135 shares of Amazon Com, Inc | 15,880 | 31,161 |
| 35 shares of Stryker Corp | 8,085 | 12,301 |
| 135 shares of Alphabet Inc | 12,935 | 37,656 |
| 120 shares of Apple | 19,486 | 32,623 |
| 145 shares of Proctor Gamble | 20,069 | 20,780 |
| 2695 shares of Brandywineglobal Corp | 27,103 | 28,267 |
| 180 shares of Palo Alto Networks | 20,325 | 33,156 |
| 3723 shares of AAM/HIMCO Sht Dur | 37,315 | 37,753 |
| 22797 shares of Federated Hermes Govt Obl | 22,797 | 22,797 |
| 130 shares of SalesForce Inc | 26,578 | 34,438 |
| 25 shares of Blackrock | 20,353 | 26,759 |
| 20 shares of Eli Lilly Co | 15,724 | 21,494 |
| 30 shares of Goldman Sachs Group | 12,217 | 26,370 |
| 285 shares of Verizon Communications | 11,369 | 11,608 |
| 40 shares of Meta Plaforms Inc | 21,983 | 26,404 |
| 215 shares of NVIDIA Corporationn | 20,815 | 40,098 |
| 185 shares of Uber Technologies | 12,928 | 15,116 |
| 935 shares of John Hancock Bond | 12,538 | 13,056 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land, Building Equipment | 135,812 | 106,755 | 29,057 | 29,057 |
| Description | Amount |
|---|---|
| Donations released from Restriction | 1,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 3,136 | 3,136 | ||
| Office | 257 | 257 | ||
| Communications | 800 | 800 | ||
| Dues | 350 | 350 | ||
| Development | 1,740 | 1,740 | ||
| Bank Charges | 284 | |||
| Programs in House | 3,823 | 3,823 | ||
| Workers Compensation Insurance | 1,017 | 1,017 | ||
| Internet | 1,164 | 1,164 | ||
| Meetings | 344 | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley | 6,629 | 6,629 | ||
| Trivantus Payroll Processing | 977 | 977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 420 | 420 | ||
| NH Annual Report | 75 | 75 | ||
| Payroll Taxes | 2,353 | 2,353 |