2017-11-14T09:08:51-05:00 2016-12-31 020400031 VACHON CLUKAY & COMPANY PC 608 CHESTNUT ST MANCHESTER NH 03104 990PF 2016-01-01 020268251 SANDWICH HISTORICAL SOCIETY SAND 6032846269 PO BOX 244 CENTER SANDWICH NH 032270106 JON TAYLOR ASST. TREASURER 6032846269 2017-11-13 GARY G BOISVERT P01695727 6036227070 2017-11-13 6350DC07941CF2D858C42847BEFE5BBB9713270E 6350DC07941CF2D858C42847BEFE5BBB9713270E 2016 2021-01-29 14:40:06Z X 2392762 X 34946 X 8944 8944 8944 29711 29711 29711 30045 141678 30045 4817 4046 771 771 10306 10306 114723 68700 49732 22073 8595 13478 2183 1091 1092 3933 3933 18198 11496 18198 1425 1145 1425 17018 17018 22232 22232 2528 2528 28787 75 28712 118377 12641 50335 68042 0 0 118377 12641 50335 68042 -3654 56059 359 463 463 122461 145029 145029 16755 16371 16755 16755 1520 1574 1574 55585 52959 53277 697000 731772 1128895 245968 205904 209540 805712 253445 569285 552267 800074 37155 37155 37155 1745704 1743878 2392762 2179 3472 4950 5100 7129 8572 X 1706112 1703060 32463 32246 1738575 1735306 1745704 1743878 1738575 -3654 385 1735306 1735306 FMNA PL 918694 6.0% 6/1/22 P 2007-06-26 2016-03-22 520 523 -3 -3 PAYXHEK INC P 2009-08-27 2016-08-01 11824 5640 6184 6184 GNMA PLMA1423 2.5% P 2013-11-08 2016-03-22 2097 2105 -8 -8 PAYCHEX INC P 2009-08-27 2016-11-16 5557 2820 2737 2737 CENTRALIA WA ELECTRIC 3.03% P 2010-10-19 2016-12-01 20000 20000 3M COMPANY P 2004-01-13 2016-04-26 2486 1246 1240 1240 TELEFONICA EMISSIONS P 2011-02-11 2016-02-16 20000 19954 46 46 ADJUSTMENT TO STATEMENT P 436 436 436 ADIENT SPIN OFF P 2016-10-31 2016-12-07 28 33 -5 -5 ACRELORMITTAL SA LUXEMBOURG P 2016-03-22 1633 4855 -3222 -3222 ACRELORMITTAL SALUXEMBOURG P 2016-07-11 7238 17425 -10187 -10187 DOVER CORP P 2012-09-27 2016-04-26 16609 12388 4221 4221 FORTIVE CORP SPINOFF P 2005-06-20 2016-07-18 25 7 18 18 ISHARES MIDCAP 400 INDEX P 2009-02-03 2016-08-01 4648 1506 3142 3142 ISHARES SMALL CAP 600 ETF P 2005-06-20 2016-04-26 2888 1438 1450 1450 ISHARES SMALL CAP 600 ETF P 2005-06-20 2016-08-01 3042 1389 1653 1653 JOHNSON CONTROLS P 2012-01-30 2016-09-28 20452 14220 6232 6232 NEXTERA ENERGY P 2008-10-20 2016-08-01 8987 2968 6019 6019 NIKE INC CL B P 2008-08-15 2016-09-06 11456 3116 8340 8340 30045 -5 false 120090 1562597 0.076853 166382 1650684 0.100796 94099 1475474 0.063775 269549 1500000 0.179699 156743 1460580 0.107316 0.528439 0.105688 1559689 164840 561 165401 68042 1121 1121 1121 1220 1220 X 6 93 93 false false false false false false false true true true true false false false true WWW.SANDWICHHISTORICAL.ORG JON TAYLOR 6032846269 4 MAPLE STREET CENTER SANDWICH NH 03227 false false false false false false false false false false false false false false false false false false false GEOFFREY BURROWS PO BOX 7 17 GROVE STREET CENTER SANDWICH NH 03227 PRESIDENT 000.00 0 0 0 DAVID PATRIDGE PO BOX 42 7 MAPLE STREET CENTER SANDWICH NH 03227 VICE PRESIDE 000.00 0 0 0 ELLEN KARNAN PO BOX 189 CENTER SANDWICH NH 03227 SECRETARY 000.00 0 0 0 CAPT KENNETH A SMITH JR 33 BUCK DRIVE ELIOT ME 03903 TREASURER 000.00 0 0 0 JON TAYLOR PO BOX 117 NORTH SANDWICH NH 03259 ASST. TREASU 000.00 0 0 0 AMY BROWN 472 SHERIDAN ROAD MOULTONBOROUGH NH 03254 TRUSTEE 000.00 0 0 0 H BENJAMIN BULLARD PO BOX 305 CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 DAVID CRORY 204 RANGE ROAD CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 SUSAN DAVIES 711 MT ISRAEL ROAD CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 SUE GREENE PO BOX 244 CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 NANCY HANSEN PO BOX 366 CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 BOB MICHAEL PO BOX 244 CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 LINN MAXWELL PO BOX 244 CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 JIM MYKLAND PO BOX 99 CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 BARBARA PRIES PO BOX 244 CENTER SANDWICH NH 03227 TTRUSTEE 000.00 0 0 0 DAN REIDY 139 WENTWORTH HILL RD CENTER SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 JENNIFER WRIGHT PO BOX 36 SANDWICH NH 03227 TRUSTEE 000.00 0 0 0 NONE NONE TO COLLECT AND PRESERVE THE MATERIAL CULTURE AND HISTORICAL RECORD OF THE TOWN OF SANDWICH, AND TO USE THESE RESOURCES IN SERVICE TO THE PUBLIC THROUGH EDUCATIONAL EXPERIENCES AND OUTREACH TO THE COMMUNITY. 68042 N/A 1449286 134155 0 1583441 1583441 23752 1559689 77984 X 68042 68042 68042 68042 68042 68042 X 0 4396 4396 3737 3737 68042 120090 166899 94099 449130 68042 120090 166899 94099 449130 51989 52087 55023 49183 208282 X 9936 14 8944 14 29711 4 1752 28293 771 MISCELLANEOUS INCOME 370 40407 39370 79777 false false false false false false false false false false ACCOUNTING AND AUDITING 3220 3220 PAYROLL AND BOOKKEEPING 713 713 DEPRECIATION 76218 17018 17018 AMERICAN EXPR CR 1.55% 9/22/17 20131 20022 CENTRALIA WA ELEC 3.03% 12/1/16 CONOCOPHILLIPS 5.2% 5/15/18 20186 20904 HALUIBURTON CO. 3.5% 15158 15231 JB HUNT TRANSPORT 25138 25070 MONSANTO 25065 24995 NEW YORK NY BAB 4.047% 10/1/20 20106 21449 NORFOLK SOUTHERN 30149 31237 PHILIPS ELEC 3.75% 15120 15628 STATOIL ASA 2.5% 14789 14724 TELEFONICA EMISIONES 3.992% 2/16/16 CLOROX 3.05% 9/15/22 20062 20280 VANGUARD GNMA FD 43551 43781 EXXON MOBIL CORP 8374 31591 MICROSOFT CORP 14417 31070 ISHARES MSCI EAFE INDEX FD 28189 28865 PUBLIC STORAGE PFD 5.37% 30324 27120 BLACKROCK INC CL A 12724 26638 ENTERGY PFD 4.9% 30025 26124 JP MORGAN CHASE 12033 25887 UNITED PARCELS SERVICE CLASS B 15302 25794 ANALOG DEVICES 6909 25147 NORTHERN TRUST CORP 26294 25060 LOWES CO INC. 6732 24892 AFLAC PFD 5.5% 24900 24200 ISHARES CORE S&P SMALLCAP ETF 7740 24066 NEXTERA ENERGY INC (FPL GROUP) 5663 23892 MARSH MCLENNAN 8135 23657 PEPSICO 1190 23542 ISHARES S&P MIDCAP 400 INDEX FD 7027 23148 JOHNSON & JOHNSON 2093 23042 DOW CHEM 14291 22888 ALPHABET 10084 22189 WELLS FARGO & CO 7495 22044 UNITED TECHNOLOGIES CORP 13847 21924 DANAHER CORP 5657 21406 DEERE & CO 16464 20608 APPLE COMPUTER 980 20269 GENERAL MLS INC 11355 20075 ISHARES MSCI PACIFIC EX-JAPAN FD 26280 19785 QUALCOMM 19392 19560 ORACLE 8822 19225 PROCTER & GAMBLE 12060 18918 VERIZON COMMUNICATIONS 11866 18683 3M CO 8248 17857 GENERAL ELECTRIC CO 11193 17380 THERMO FISHER SCIENTIFIC INC 4200 21165 SCHLUMBERGER LTD 11772 16790 INTERNATIONAL BUSINESS MACHINES 6108 16599 NOVARTIS AG 12900 16389 WAL MART STORES 12104 15552 STATE STREET 14097 15544 JOHNSON CONTROLS 18089 15487 ABBOTT LABS 16736 15634 EMERSON ELECTRIC 9296 15331 NIKE 3771 15249 ISHARES MSCI EMERGING MKTS INDEX 18378 14879 STARBUCKS 14455 13880 DEVON ENERGY CORP 23351 13701 ISHARES S&P NA NAT RES INDEX 9760 12583 ISHARES FTSE XINHAU HK CHINA 8608 12496 PAYCHEX INC 5410 12176 TEVA PHARMACEUTICAL INDS LTD ADR 13415 11781 ISHARES MSCI HONG KONG INDEX 10776 11688 APACHE CORP 4083 9520 ISHARES MSCI SOUTH AFRICA IDX 5761 9163 BHP BILLITON LTD 17932 8945 FORTIVE 1836 7347 ISHARES S&P GLBL TELECOMM SECTOR IDX 6872 7340 GILIAD SCIENCES 10660 7161 ADIENT 1746 2168 ARCELORMITTAL SA LUXEMBOURG DOVER CORP ISHARES S&P SMALLCAP 600 INDEX FD 52959 53277 OFFICE EQUIPMENT 11290 11290 11290 FURNITURE & FIXTURES 9926 9926 9926 BUILDINGS & IMPROVEMENTS 778858 253445 525413 778858 LAND 5638 5638 ANTIQUES & DOCUMENTS 37155 37155 37155 EXPENSES INSURANCE 11467 11467 EXHIBITS 4739 4739 SPECIAL PROJECTS 3535 3535 OFFICE EXPENSE 2854 2854 TELEPHONE & INTERNET 2429 2429 PROPERTY TAX 1184 1184 TRAINING & WORKSHOPS 792 792 CUSTODIAL 660 660 DEVELOPMENT 510 510 PUBLIC RELATIONS 347 347 BANK CHARGES 173 173 ANNUAL FILING FEE 75 75 VOLUNTEER PROGRAM 16 16 MISCELLANEOUS 6 6 MEMBERSHIP DUES 9936 9936 MISCELLANEOUS INCOME 370 370 CHANGE IN RESTRICTED FUNDS 385 SUZITA MYERS SCHNEIDER FUND 16755 INVESTMENT ADVISORY FEES 11496 11496 11496 PER DIEM - ARCHIVAL 607 607 PER DIEM - ADMIN ASSIST 6095 6095 MUSEUM STORE, PUBLICATIONS 4817 4046 771 FEDERAL EXCISE TAX 1145 1145 1145 FOREIGN TAX ON DIVIDENDS 45698 280 280