| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,100 | 2,200 | 0 | 6,900 |
| 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 | L | 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 | |||
| 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 - COURY PROPERTY - DORCHESTER RD | 2016-06-29 | 1,312,946 | L | 0 | 0 | 0 | |||
| ATV/TRACTOR TRAILER | 2016-08-23 | 2,300 | 2,300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 71,799 | 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 | 513,099 | 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 | 30,408 | SL | 5.000000000000 | 7,600 | 0 | 7,600 | |
| 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 | 2021-07-02 | 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 | |||
| LAND - GREEN WOODLANDS PARCELS | 2024-08-27 | 4,030,259 | L | 0 | 0 | 0 | |||
| LAND - BAILEY CONSERVATION EASTMENT, SHOESTRAP RD | 2024-08-01 | 341,090 | L | 0 | 0 | 0 | |||
| LAND - 79 EAST THETFORD RD - GRANT ESTATE | 2024-12-23 | 904,956 | L | 0 | 0 | 0 | |||
| LAND - 99 BEAR HILL | 2024-12-26 | 594,000 | L | 0 | 0 | 0 | |||
| LAND - OFF HANOVER ROAD | 2024-12-26 | 302,000 | L | 0 | 0 | 0 | |||
| LAND - ARCHERTOWN ROAD | 2024-12-26 | 439,000 | L | 0 | 0 | 0 | |||
| LAND - TUNIS ROAD | 2024-12-26 | 199,000 | L | 0 | 0 | 0 | |||
| LAND - HANOVER CENTER ROAD | 2024-12-26 | 727,000 | L | 0 | 0 | 0 | |||
| LAND - WARDROBE ROAD | 2024-12-26 | 2,610,000 | L | 0 | 0 | 0 | |||
| TRAIL INSTALLATION | 2025-05-31 | 9,380 | L | 0 | 0 | 0 | |||
| LAND - BAILEY | 2010-12-31 | 220,000 | L | 0 | 0 | 0 | |||
| LAND - RICH LOT | 2023-12-31 | 48,000 | L | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE B NON-CASH CONTRIBUTIONS | SCHEDULE B | PUBLICLY TRADED STOCK - $1,608,1826.2 ACRES 99 BEAR HILL LANE, LYME, NH - $594,00066.4 ACRES TUNIS ROAD, HANOVER, NH - $199,0005.9 ACRES OFF HANOVER CENTER ROAD, HANOVER, NH - $302,00072 ACRES ARCHERTOWN ROAD, GRAFTON, NH - $439,00041.67 ACRES HANOVER CENTER ROAD, HANOVER, NH - $727,000190.9 ACRES WARDROBE ROAD, HANOVER, NH - $2,610,000TOTAL CONTRIBUTIONS - $6,479,182 |
| 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 | |
| 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 - COURY PROPERTY - DORCHESTER RD | 1,312,946 | 0 | 1,312,946 | |
| 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 | 84,953 | 428,047 | |
| LAND - WATERBURY TRACT, LYME | 328,235 | 0 | 328,235 | |
| LAND - CUTTER TRACT, LYME | 101,821 | 0 | 101,821 | |
| LAND - CASPERSEN TRACT, CANAAN | 513,099 | 0 | 513,099 | |
| 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 | 38,008 | 0 | |
| 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 | |
| LAND - GREEN WOODLANDS PARCELS | 4,030,259 | 0 | 4,030,259 | |
| LAND - BAILEY CONSERVATION EASTMENT, SHOESTRAP RD | 341,090 | 0 | 341,090 | |
| LAND - 79 EAST THETFORD RD - GRANT ESTATE | 904,956 | 0 | 904,956 | |
| LAND - 99 BEAR HILL | 594,000 | 0 | 594,000 | |
| LAND - OFF HANOVER ROAD | 302,000 | 0 | 302,000 | |
| LAND - ARCHERTOWN ROAD | 439,000 | 0 | 439,000 | |
| LAND - TUNIS ROAD | 199,000 | 0 | 199,000 | |
| LAND - HANOVER CENTER ROAD | 727,000 | 0 | 727,000 | |
| LAND - WARDROBE ROAD | 2,610,000 | 0 | 2,610,000 | |
| TRAIL INSTALLATION | 9,380 | 0 | 9,380 | |
| LAND - BAILEY | 220,000 | 0 | 220,000 | |
| LAND - RICH LOT | 48,000 | 0 | 48,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,438 | 0 | 0 | 21,438 |
| 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 | 11,178 | 0 | 0 | 11,178 |
| ROAD & PROPERTY REPAIRS AND MAINTENANCE | 72,574 | 0 | 0 | 72,574 |
| INSURANCE | 6,674 | 0 | 0 | 6,674 |
| BANK FEES | 499 | 0 | 0 | 499 |
| MANAGEMENT FEES | 64,343 | 0 | 0 | 64,343 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 30,610 | 30,610 | 30,610 |
| 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 | 34,968 | 0 | 0 | 34,968 |