2016-08-02T12:46:43-05:00 2015-12-31 020400031 VACHON CLUKAY & COMPANY PC 608 CHESTNUT ST MANCHESTER NH 03104 990PF 2015-01-01 020268251 SANDWICH HISTORICAL SOCIETY SAND 6032846269 PO BOX 244 CENTER SANDWICH NH 032270106 JON TAYLOR ASST. TREASURER 6032846269 2016-08-02 GARY G BOISVERT P01695727 6036227070 2016-08-02 2015 2016-09-27 15:27:22Z X 2330543 X 29137 X 29876 29876 29876 9465 9465 9465 33192 80056 33192 242 3407 2358 1049 1049 9475 9475 112194 72533 50107 22184 9166 13018 2188 1094 1094 3281 3281 18711 11754 18711 991 391 991 17138 17138 22543 22543 2999 2999 24545 102 24443 114580 12145 50483 64097 0 0 114580 12145 50483 64097 -2386 60388 298 359 359 132798 122461 122461 16371 17503 16371 16371 500 1520 1520 58773 55585 56393 717379 697000 1043589 256020 245968 246983 805712 236427 530430 569285 805712 37155 37155 37155 1750856 1745704 2330543 4887 2179 4275 4950 9162 7129 X 1712763 1706112 28931 32463 1741694 1738575 1750856 1745704 1741694 -2386 -733 1738575 1738575 I SHARES MCSI P 2007-01-01 2015-11-24 5644 3438 2206 2206 I SHARES S&P INDEX P 2007-01-01 2015-05-12 6806 2383 4423 4423 I SHARES S&P SMALL CAP 600 P 2008-05-18 2015-05-12 5814 3271 2543 2543 LOWES P 2007-01-01 2015-03-12 11208 2910 8298 8298 NOVARTIS P 2007-01-12 2015-03-12 6992 4374 2618 2618 SCHLUMBERGER P 2015-06-12 2015-06-26 682 440 242 242 TEVA PHARMA P 2009-02-02 2015-07-28 1774 1048 726 726 THERMO FISHER SCIENTIFIC P 2004-11-30 2015-11-24 6892 1400 5492 5492 FNMA 6.0% 5/1/16 P 2001-05-15 2015-05-01 771 776 -5 -5 FNMA 6.0% 6/1/22 P 2007-06-26 2015-05-26 896 902 -6 -6 GNMA PLMA 2.5% P 2003-11-08 2015-05-08 1509 1514 -5 -5 JP MORGAN EMERGING BOND P 2009-12-10 2015-12-11 7895 7651 244 244 I SHARES IBOXX HIGH YIELD P 2010-06-30 2015-12-11 9321 10031 -710 -710 EMC CORP MA P 2005-10-01 2015-10-25 13744 6726 7018 7018 33192 242 false 166382 1650684 0.100796 94099 1475474 0.063775 269549 1500000 0.179699 156743 1460580 0.107316 93902 1463466 0.064164 0.515750 0.103150 1562597 161182 604 161786 120090 1208 1208 1208 1283 1283 75 75 false false false false false false false true true true true false false false true WWW.SANDWICHHISTORICAL.ORG JON TAYLOR 6032846269 4 NEW CASTLE ST CONCORD NH 03301 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 2.00 0 0 0 DAVID PATRIDGE PO BOX 42 7 MAPLE STREET CENTER SANDWICH NH 03227 VICE PRESIDE 2.00 0 0 0 ELLEN KARNAN PO BOX 189 CENTER SANDWICH NH 03227 SECRETARY 2.00 0 0 0 CAPT KENNETH A SMITH JR 33 BUCK DRIVE ELIOT ME 03903 TREASURER 2.00 0 0 0 JON TAYLOR PO BOX 117 NORTH SANDWICH NH 03259 ASST. TREASU 2.00 0 0 0 JIM MYKLAND PO BOX 99 CENTER SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 JENNIFER WRIGHT PO BOX 36 SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 H BENJAMIN BULLARD PO BOX 305 CENTER SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 DAPHNE FRENTRESS 24 CHURCH STREET CENTER SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 SUSAN DAVIES 711 MT ISRAEL ROAD CENTER SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 DAN REIDY 139 WENTWORTH HILL RD CENTER SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 NANCY HANSEN PO BOX 366 CENTER SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 AMY BROWN 472 SHERIDAN ROAD MOULTONBOROUGH NH 03254 TRUSTEE 1.00 0 0 0 DAVID CORY 204 RANGE ROAD CENTER SANDWICH NH 03227 TRUSTEE 1.00 0 0 0 MIKE PRATT 57 WENTWORTH HILL RD CENTER SANDWICH NH 03227 TRUSTEE 1.00 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. 64097 N/A 1478152 108241 0 1586393 1586393 23796 1562597 78130 X 64097 55993 120090 120090 120090 120090 120090 X 0 4396 5674 10070 3737 4823 8560 120090 166899 94099 270319 651407 120090 166899 94099 270319 651407 52087 55023 49183 46315 202608 X 9285 14 29876 14 9465 4 108 33084 1049 MISCELLANEOUS INCOME 190 39449 43608 83057 false false false false false false false false false false ACCOUNTING AND AUDITING 2600 2600 PAYROLL AND BOOKKEEPING 681 681 DEPRECIATION 59080 17138 17138 AMERICAN EXPR CR 1.55% 9/22/17 20131 19992 CENTRALIA WA ELEC 3.03% 12/1/16 20112 20320 CONOCOPHILLIPS 5.2% 5/15/18 20186 21242 DEUTSCHEBANK AG 3.45% 3/30/15 HALUIBURTON CO. 3.5% 15158 14721 JB HUNT TRANSPORT 25138 25156 MONSANTO 25065 24483 NEW YORK NY BAB 4.047% 10/1/20 20106 21289 NORFOLK SOUTHERN 30148 30550 PHILIPS ELEC 3.75% 15120 15398 STATOIL ASA 2.5% 14789 14031 TELEFONICA EMISIONES 3.992% 2/16/16 19954 20055 CLOROX 3.05% 9/15/22 20061 19746 3M CO 9494 17324 AFLAC PFD 5.5% 24900 25840 ANALOG DEVICES 6909 19362 APACHE CORP 4083 6671 APPLE COMPUTER 980 18420 ARCELORMITTAL SA LUXEMBOURG 22281 5908 BHP BILLITON LTD 17932 6440 BLACKROCK INC CL A 12724 23836 DANAHER CORP 7499 25542 DEERE & CO 16464 15254 DEVON ENERGY CORP 23351 9600 DOVER CORP 12388 15328 DOW CHEM 14291 20592 EMC CORP MASS EMERSON ELECTRIC 9298 13153 ENTERGY PFD 4.9% 25066 25000 EXXON MOBIL CORP 8374 27282 GENERAL ELECTRIC CO 11193 17132 GENERAL MLS INC 11355 18740 ALPHABET 10084 21784 INTERNATIONAL BUSINESS MACHINES 6108 13762 ISHARES FTSE XINHAU HK CHINA 8608 12704 ISHARES IBOXX HIGH YLD CORP BOND FD ISHARES JP MORGAN EMERGING ISHARES MSCI EAFE INDEX FD 28189 29360 ISHARES MSCI EMERGING MKTS INDEX 18378 13681 ISHARES MSCI HONG KONG INDEX 10776 11892 ISHARES MSCI PACIFIC EX-JAPAN FD 26280 19195 ISHARES MSCI SOUTH AFRICA IDX 5760 8175 ISHARES S&P GLBL TELECOMM SECTOR IDX 6872 7231 ISHARES S&P MIDCAP 400 INDEX FD 8531 23684 ISHARES S&P NA NAT RES INDEX 9760 9849 ISHARES S&P SMALLCAP 600 INDEX FD 10568 24775 JOHNSON & JOHNSON 2094 20544 JOHNSON CONTROLS 14220 17771 JP MORGAN CHASE 12033 19809 LOWES CO INC. 6732 26614 MARSH MCLENNAN 8135 19408 MICROSOFT CORP 14417 27740 NEXTERA ENERGY INC (FPL GROUP) 8651 28050 NIKE 6887 31250 NOVARTIS AG 12900 19359 ORACLE 8822 18265 PAYCHEX INC 13870 26445 PEPSICO 1190 22482 PROCTER & GAMBLE 12060 17867 QUALCOMM 19392 14996 SCHLUMBERGER LTD 11772 13950 STATE STREET 14097 13272 TEVA PHARMACEUTICAL INDS LTD ADR 13415 21333 THERMO FISHER SCIENTIFIC INC 4200 21277 UNITED PARCELS SERVICE CLASS B 15302 21652 UNITED TECHNOLOGIES CORP 13847 19214 VANGUARD GNMA FD 43237 43960 VERIZON COMMUNICATIONS 11866 16177 WAL MART STORES 12104 13793 WELLS FARGO & CO 7495 21744 ABBOTT LABS 9106 8982 GILIAD SCIENCES 10660 10119 55585 56393 OFFICE EQUIPMENT 11290 11290 11290 FURNITURE & FIXTURES 9926 9926 9926 BUILDINGS & IMPROVEMENTS 778858 236427 542431 778858 LAND 5638 5638 5638 ANTIQUES & DOCUMENTS 37155 37155 37155 EXPENSES INSURANCE 11196 11196 OFFICE EXPENSE 2358 2358 EXHIBITS 2569 2569 DEVELOPMENT 724 724 EDUCATIONAL EXPENSES 573 573 MISCELLANEOUS 35 35 CUSTODIAL 30 30 PUBLIC RELATIONS 254 254 TRAINING & WORKSHOPS 113 113 BANK CHARGES 204 204 ANNUAL FILING FEE 102 102 SPECIAL PROJECTS 2550 2550 VOLUNTEER PROGRAM 7 7 TELEPHONE & INTERNET 2686 2686 PROPERTY TAX 1144 1144 MEMBERSHIP DUES 9285 9285 MISCELLANEOUS INCOME 190 190 INCREASE IN FMV OF INVESTMENTS FOR BOOK PURPOSES -733 SUZITA MYERS SCHNEIDER FUND 16371 INVESTMENT ADVISORY FEES 11754 11754 11754 PER DIEM - ARCHIVAL 697 697 PER DIEM - ADMIN ASSIST 6260 6260 MUSEUM STORE, PUBLICATIONS 3407 2358 1049 FEDERAL EXCISE TAX 600 600 FOREIGN TAX ON DIVIDENDS 45698 391 391 391