2015-08-17T08:49:28-05:00 2014-12-31 020400031 VACHON CLUKAY & COMPANY PC 608 CHESTNUT ST MANCHESTER NH 03104 990PF 2014-01-01 020268251 SANDWICH HISTORICAL SOCIETY SAND 6032846269 PO BOX 244 CENTER SANDWICH NH 032270106 GEOFF BURROWS PRESIDENT 6032846269 2015-08-14 GARY G BOISVERT P01695727 6036227070 2015-08-14 2014 2016-02-25 16:41:14Z X 2419560 X 95806 X 8914 8914 8914 29694 29694 29694 25513 154944 25513 3533 2818 715 715 513 513 161155 64121 39836 22594 22594 10247 5124 5125 3143 786 2357 3556 3556 19610 12005 18799 1952 382 1952 16297 16297 26756 26756 2401 2401 22192 75 22117 128748 12387 46589 81350 0 0 128748 12387 46589 81350 32407 51734 278 298 298 148564 132798 132798 17503 17293 17503 17503 3462 500 500 66279 58773 59704 768875 717379 1160029 199162 256020 261854 749719 219289 461178 530430 749719 37155 37155 37155 1702246 1750856 2419560 1941 4887 4550 4275 6491 9162 X 1625314 1712763 70441 28931 1695755 1741694 1702246 1750856 1695755 32407 13532 1741694 1741694 FNMA PL 532215 7.5% 2/1/15 P 2000-02-15 2014-02-01 33 33 ISHARES MSCI EAFE INDEX P 2013-07-01 2014-08-22 3320 3888 -568 -568 3M CO P 2013-11-01 2014-10-06 4906 2904 2002 2002 FNMA MTG PASS 6.0% 5/1/16 P 2001-05-15 2014-05-15 522 519 3 3 ISHARES MSCI SOUTH AFRICA IDX P 2007-11-09 2014-04-23 7993 9017 -1024 -1024 FNMA PL 918694 6.0% 6/1/22 P 2007-06-26 2014-08-31 1136 1144 -8 -8 ISHARES MSCI SOUTH AFRICA IDX P 2013-09-01 2014-07-27 6938 7137 -199 -199 GNMA II PLMA1423 2.5% P 2003-11-08 2014-08-31 1037 1040 -3 -3 ISHARES MSCI SOUTH AFRICA IDX P 2013-09-01 2014-06-27 6902 6655 247 247 GNMA II PLMA1423 2.5% P 2003-11-08 2014-08-31 180 181 -1 -1 ISHARES MSCI SOUTH AFRICA IDX P 2007-12-20 2014-08-22 1754 1554 200 200 U.S. TREASURY NOTES 2.375% 8/31/14 P 2009-09-23 2014-08-31 30000 29934 66 66 ISHARES S&P MIDCAP 400 INDEX P 2013-09-01 2014-08-22 2140 878 1262 1262 ILLINOIS ST G/O 4.071% 1/1/14 P 2011-02-11 2014-01-01 30000 29996 4 4 ISHARES S&P NA NAT RES INDEX P 2013-09-01 2014-04-23 2316 1432 884 884 VANGUARD GNMA FD ADM 536 P 2013-07-01 2014-06-20 9369 9324 45 45 ISHARES CORE S&P SMALLCAP ETF P 2013-09-01 2014-08-22 1649 981 668 668 VANGUARD GNMA FD ADM 536 P 2013-07-01 2014-06-20 640 617 23 23 JOHNSON & JOHNSON P 2013-09-01 2014-04-23 2503 262 2241 2241 ANALOG DEVICES P 2008-10-16 2014-04-23 2661 987 1674 1674 KNOWLES CORP (SPIN OFF FROM DOVER CO P 2013-09-01 2014-04-23 3921 2442 1479 1479 DANAHER P 2013-07-01 2014-04-23 1834 682 1152 1152 MARSH MCLENNAN P 2013-09-01 2014-04-23 2423 1162 1261 1261 EMERSON ELEC P 2013-07-01 2014-04-23 1729 852 877 877 MICROSOFT P 2013-09-01 2014-10-06 4598 2958 1640 1640 GENERAL MLS INC. P 2010-04-28 2014-06-20 1363 873 490 490 MICROSOFT P 2013-09-01 2014-10-06 4459 1558 2901 2901 GOOGLE INC.CLASS C P 2013-07-01 2014-04-23 10492 5396 5096 5096 PEPSICO P 1987-09-08 2014-06-20 2236 141 2095 2095 ISHARES MSCI EAFE INDEX P 2013-07-01 2014-04-23 3381 3947 -566 -566 WELLS FARGO & CO P 2013-09-01 2014-04-23 2473 937 1536 1536 25513 false 94099 1475474 0.063775 269549 1500000 0.179699 156743 1460580 0.107316 93902 1463466 0.064164 98512 1351744 0.072878 0.487832 0.097566 1650684 161051 517 161568 166899 X 517 517 517 1200 600 1800 1283 1283 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 JON TAYLOR PO BOX 117 NORTH SANDWICH NH 03259 ASST. TREASU 2.00 0 0 0 ADAM NUDD-HOMEYER PO BOX 422 CENTER SANDWICH NH 03227 EXECUTIVE DI 10.00 22594 0 0 JOAN COOK 445 DIAMOND LEDGE RD CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 ELLEN KARNAN PO BOX 189 CENTER SANDWICH NH 03227 SECRETARY 1.00 0 0 0 JON HEARD PO BOX 462 CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 DAVID PATRIDGE PO BOX 42 7 MAPLE STREET CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 SUE GREENE PO BOX 26 CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 JIM MYKLAND PO BOX 99 CENTER SANDWICH NH 03227 VICE PRESIDE 1.00 0 0 0 MICHAEL YEAGER PO BOX 58 251 SQUAM LAKE ROAD CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 CAPT KENNETH A SMITH JR 33 BUCK DRIVE ELIOT ME 03903 TREASURER 1.00 0 0 0 JENNIFER WRIGHT PO BOX 36 SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 H BENJAMIN BULLARD PO BOX 305 CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 DAPHNE FRENTRESS 24 CHURCH STREET CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 SUSAN DAVIES 711 MT ISRAEL ROAD CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 DAN REIDY 139 WENTWORTH HILL RD CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 ABBY HAMBROOK 196 VITTUM ROAD CENTER SANDWICH NH 03227 DIRECTOR 1.00 0 0 0 NANCY HANSEN PO BOX 366 CENTER SANDWICH NH 03227 DIRECTOR 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. 81350 N/A 1535140 140681 0 1675821 1675821 25137 1650684 82534 X 81350 85549 166899 517 166382 166899 166899 166899 X 0 0 166899 94099 270319 157348 688665 166899 94099 270319 157348 688665 55023 49183 46315 48686 199207 X 14 8914 14 29694 4 36 25477 715 MISCELLANEOUS INCOME 513 38644 26705 65349 false false false false false false false false false false ACCOUNTING AND AUDITING 2895 2895 PAYROLL AND BOOKKEEPING 661 661 DEPRECIATION 42783 16297 16297 AMERICAN EXPR CR 1.55% 9/22/17 20131 20039 CENTRALIA WA ELEC 3.03% 12/1/16 20112 20534 CONOCOPHILLIPS 5.2% 5/15/18 20186 22114 DEUTSCHEBANK AG 3.45% 3/30/15 30113 30212 HALUIBURTON CO. 3.5% 15158 15136 ILLINOIS ST G/O 4.071% 1/1/14 JB HUNT TRANSPORT 25138 25013 MONSANTO 25065 24920 NEW YORK NY BAB 4.047% 10/1/20 20106 21582 NORFOLK SOUTHERN 30148 31544 PHILIPS ELEC 3.75% 15120 15620 STATOIL ASA 2.5% 14789 14571 TELEFONICA EMISIONES 3.992% 2/16/16 19954 20569 TIMING DIFFERENCES 3M CO 9494 18897 AFLAC PFD 5.5% 24900 24560 ANALOG DEVICES 6909 19432 APACHE CORP 4083 9400 APPLE COMPUTER 980 19317 ARCELORMITTAL SA LUXEMBOURG 22281 15442 BHP BILLITON LTD 17932 11830 BLACKROCK INC CL A 12724 25029 DANAHER CORP 7499 23570 DEERE & CO 16464 17694 DEVON ENERGY CORP 20487 15303 DOVER CORP 12388 17930 DOW CHEM 14291 18244 EMC CORP MASS 6726 14870 EMERSON ELECTRIC 9298 16976 ENTERGY PFD 4.9% 25066 23320 EXXON MOBIL CORP 8374 32358 GENERAL ELECTRIC CO 11193 13898 GENERAL MLS INC 11355 17332 GOOGLE INCORPORATED CLASS A 10084 14858 INTERNATIONAL BUSINESS MACHINES 6108 16044 ISHARES FTSE XINHAU HK CHINA 8608 14983 ISHARES IBOXX HIGH YLD CORP BOND FD 10031 10573 ISHARES JP MORGAN EMERGING 7651 8228 ISHARES MSCI EAFE INDEX FD 28189 30420 ISHARES MSCI EMERGING MKTS INDEX 18378 16698 ISHARES MSCI HONG KONG INDEX 10776 12324 ISHARES MSCI PACIFIC EX-JAPAN FD 26280 21975 ISHARES MSCI SOUTH AFRICA IDX 9198 17826 ISHARES S&P GLBL TELECOMM SECTOR IDX 6872 7511 ISHARES S&P MIDCAP 400 INDEX FD 10914 31132 ISHARES S&P NA NAT RES INDEX 9760 13412 ISHARES S&P SMALLCAP 600 INDEX FD 13838 31366 JOHNSON & JOHNSON 2094 20914 JOHNSON CONTROLS 14220 21753 JP MORGAN CHASE 12033 18774 LOWES CO INC. 9642 34400 MARSH MCLENNAN 8135 20034 MICROSOFT CORP 14417 23225 NEXTERA ENERGY INC (FPL GROUP) 8651 28698 NIKE 6887 24038 NOVARTIS AG 17274 27798 ORACLE 8822 22485 PAYCHEX INC 13870 23085 PEPSICO 1190 21276 PROCTER & GAMBLE 12060 20495 QUALCOMM 19392 22299 SCHLUMBERGER LTD 11772 17082 STATE STREET 14097 15700 TEVA PHARMACEUTICAL INDS LTD ADR 14463 20128 THERMO FISHER SCIENTIFIC INC 5600 25058 UNITED PARCELS SERVICE CLASS B 15302 25013 UNITED TECHNOLOGIES CORP 13847 23000 VANGUARD GNMA FD 43015 44398 VERIZON COMMUNICATIONS 11866 16373 WAL MART STORES 12104 19323 WELLS FARGO & CO 7495 21928 58773 59704 OFFICE EQUIPMENT 11289 11289 11289 FURNITURE & FIXTURES 9926 9926 9926 BUILDINGS & IMPROVEMENTS 722866 219289 503577 722866 LAND 5638 5638 5638 ANTIQUES & DOCUMENTS 37155 37155 37155 EXPENSES INSURANCE 10855 10855 OFFICE EXPENSE 3294 3294 EXHIBITS 2593 2593 DEVELOPMENT 1320 1320 EDUCATIONAL EXPENSES 1045 1045 MISCELLANEOUS 1002 1002 CUSTODIAL 880 880 PUBLIC RELATIONS 500 500 TRAINING & WORKSHOPS 414 414 BANK CHARGES 130 130 ANNUAL FILING FEE 75 75 SPECIAL PROJECTS 57 57 VOLUNTEER PROGRAM 27 27 MISCELLANEOUS INCOME 513 513 INCREASE IN FMV OF INVESTMENTS FOR BOOK PURPOSES 13532 SUZITA MYERS SCHNEIDER FUND 17503 INVESTMENT ADVISORY FEES 12005 12005 12005 PER DIEM - ARCHIVAL 901 90 PER DIEM - ADMIN ASSIST 6704 6704 MUSEUM STORE, PUBLICATIONS 3533 2818 715 FEDERAL EXCISE TAX 1570 1570 FOREIGN TAX ON DIVIDENDS 45698 382 382 382