2013-05-15T10:37:46-05:00 2012-12-31 VACHON CLUKAY & COMPANY PC 608 CHESTNUT ST MANCHESTER NH 03104 990PF 2012-01-01 020268251 SANDWICH HISTORICAL SOCIETY SAND 6032846269 PO BOX 244 CENTER SANDWICH NH 032270106 TOM SHEVENELL 6032846269 2013-05-14 RICKY A LAURENDEAU 6036227070 2013-05-14 2012 2016-03-07 17:11:31Z X 1933055 X 123541 X 16896 16896 16896 27968 27968 27968 43853 276469 43853 4476 3821 655 655 160 160 213073 88717 45679 18189 18189 18928 9464 9464 3348 1707 1641 4896 4896 11280 11280 11280 633 633 11511 11511 14144 14144 2870 2870 21278 439 514 20764 107077 11719 40005 67072 0 0 107077 11719 40005 67072 105996 76998 5674 106 114 114 68575 74415 74415 37500 37500 15789 14839 15789 15789 1100 1100 41174 38912 40829 784734 782283 1031595 351526 220627 231983 654225 191650 268914 462575 462575 37155 37155 37155 1567023 1670470 1933055 8612 4367 3050 3825 11662 8192 X 1537522 1627153 17839 35125 1555361 1662278 1567023 1670470 1555361 105996 921 1662278 1662278 FNMA PL 532215 7.5% P 2000-02-15 2012-06-25 76 76 IBM 10 SHS P 1998-09-02 2012-09-27 2047 611 1436 1436 FNMA PASS 6.0% 5/5/16 P 2001-05-15 2012-06-25 457 455 2 2 ISHARES MSCI INDEX 45 SHS P 2007-04-19 2012-09-27 2413 3565 -1152 -1152 FNMA PL918694 6.0% P 2007-05-26 2012-06-25 1722 1732 -10 -10 ISHARES MSCI JAPAN 1030 SHS P 2011-03-01 2012-03-12 10166 11274 -1108 -1108 SLM CORP 5.125% 8/12/12 P 2004-07-06 2012-06-26 50133 50013 120 120 ISHARES S&P MIDCAP 400 INDEX 45 SHS P 2011-10-01 2012-10-22 4413 3188 1225 1225 GOLDMAN SACHS 5.7% 9/1/12 P 2006-09-05 2012-09-01 50000 50597 -597 -597 ISHARES S&P MIDCAP INDEX 55 SHS P 2011-07-01 2012-07-26 5066 4523 543 543 CARROLL CTY ILL 5.3% 12/1/21 P 2010-04-16 2012-07-26 35024 30220 4804 4804 KIMBERLY CLARK 100 SHS P 2000-03-20 2012-06-05 7907 5256 2651 2651 ANALOG DEVICES 50 SHS P 2008-10-16 2012-09-27 1957 987 970 970 MICROSOFT 90 SHARES P 2002-02-28 2012-04-10 2726 2662 64 64 APPLE 15 SHS P 2005-02-07 2012-01-25 6708 588 6120 6120 MONSANTO CO. 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0 0 BARBARA KERR PO BOX 103 CENTER SANDWICH NH 03227 0.01 0 0 0 JIM MYKLAND PO BOX 99 CENTER SANDWICH NH 03227 0.01 0 0 0 MICHAEL YEAGER PO BOX 58 251 SQUAM LAKE ROAD CENTER SANDWICH NH 03227 0.01 0 0 0 CAPT KENNETH A SMITH JR 33 BUCK DRIVE ELIOT ME 03903 0.01 0 0 0 JENNIFER WRIGHT PO BOX 36 SANDWICH NH 03227 0.01 0 0 0 H BOONE PORTER III 324 WENTWORTH HILL ROAD CENTER SANDWICH NH 03227 0.01 0 0 0 PHIL HOLLAND PO BOX 568 CENTER HARBOR NH 03226 0.01 0 0 0 H BENJAMIN BULLARD PO BOX 305 CENTER SANDWICH NH 03227 0.01 0 0 0 DAPHNE FRENTRESS 24 CHURCH STREET CENTER SANDWICH NH 03227 0.01 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. 67072 N/A 1382045 28564 0 1410609 1410609 21159 1389450 69473 X 67072 203247 270319 770 269549 270319 270319 270319 X 0 0 270319 157348 94230 98858 620755 270319 157348 94230 98858 620755 46315 48686 48782 45058 188841 X 14 16896 14 27968 4 240 43613 655 MISCELLANEOUS INCOME 160 45104 44428 89532 false false false false false false false false false false LEGAL & PROFESSIONAL FEES 918 918 BOOKKEEPING 3978 3978 GEOFFREY BURROWS JON TAYLOR ADAM NUDD-HOMEYER JOAN COOK ELLEN KARNAN JON HEARD DAVID PATRIDGE SUE GREENE BETSY LEIPER BARBARA KERR JIM MYKLAND MICHAEL YEAGER CAPT KENNETH A SMITH JR JENNIFER WRIGHT H BOONE PORTER III PHIL HOLLAND H BENJAMIN BULLARD DAPHNE FRENTRESS DEPRECIATION 19930 11511 11511 CARROLL CTY III 5.3% 12/1/21 CENTRALIA WA ELEC 3.03% 12/1/16 19989 21062 DEUTSCHEBANK AG 3.45% 3/30/15 30113 31631 DUTCHESS CNTY NY 4.191% 7/1/13 20000 20217 NEW YORK NY BAB 4.047% 10/1/20 20176 22581 SLM CORP 5.125 8/27/12 GOLDMAN SACHS GROUP 5.7% 9/01/12 CONOCO PHILLIPS 5.5% 4/15/13 30234 30419 CONOCOPHILLIPS 5.2% 5/15/18 20186 23670 SLM CORP 30000 5% 10/1/13 30000 30713 TELEFONICA EMISIONES 3.992% 2/16/16 19954 20810 ILLINOIS ST G/O 4.071% 1/1/14 29975 30880 3M CO 16556 18570 ANALOG DEVICES 8807 18927 APACHE CORP 4083 11775 APPLE COMPUTER 980 13304 ARCELORMITTAL SA LUXEMBOURG 10775 8735 BHP BILLITON LTD 14529 15684 BLACKROCK INC CL A 17478 19637 DANAHER CORP 8181 16770 DEERE & CO 16464 17284 DEVON ENERGY CORP 17766 10408 DOVER CORP 14830 16428 DOW CHEM 14291 12932 EMC CORP MASS 6726 12650 EMERSON ELECTRIC 10148 15888 EXCELON CORP EXXON MOBIL CORP 8374 30292 FLUOR CORP NEW GENERAL ELECTRIC CO 11193 11545 GENERAL MLS INC 13976 16168 GOOGLE INCORPORATED CLASS A 15088 19807 ILLINOIS TOOL WORKS INTERNATIONAL BUSINESS MACHINES 6108 19155 ISHARES FTSE XINHAU HK CHINA 8608 14562 ISHARES MSCI EAFE INDEX FD 36025 34116 ISHARES MSCI EMERGING MKTS INDEX 17033 17518 ISHARES MSCI HONG KONG INDEX 10776 11652 ISHARES MSCI JAPAN INDEX ISHARES MSCI PACIFIC EX-JAPAN FD 26280 23570 ISHARES MSCI SOUTH AFRICA IDX 33562 44380 ISHARES S&P GLBL TELECOMM SECTOR IDX 6872 7146 ISHARES S&P MIDCAP 400 INDEX FD 17330 32544 ISHARES S&P NA NAT RES INDEX 11191 15264 ISHARES S&P SMALLCAP 600 INDEX FD 20232 28897 JOHNSON & JOHNSON 2679 17525 JOHNSON CONTROLS 15800 15335 JP MORGAN CHASE 16044 17588 KIMBERLY CLARK LOWES CO INC. 15419 24864 MARSH MCLENNAN 9297 13788 MICROSOFT CORP 20629 18964 MONSANTO CO NEW NEXTERA ENERGY INC (FPL GROUP) 9923 20757 NIKE 11560 20640 NOVARTIS AG 20190 22155 ORACLE 8822 16660 PAYCHEX INC 13870 15550 PEPSICO 1612 20529 PROCTER & GAMBLE 13400 16973 QUALCOMM 19392 18557 SCHLUMBERGER LTD 11772 13860 STAPLES TEVA PHARMACEUTICAL INDS LTD ADR 14463 13069 THERMO FISHER SCIENTIFIC INC 9800 22323 UNITED PARCELS SERVICE CLASS B 17145 18433 UNITED TECHNOLOGIES CORP 13847 16402 VERIZON COMMUNICATIONS 13902 17308 WAL MART STORES 13602 17057 WELLS FARGO & CO 9369 17090 VANGUARD GNMA FD 52902 54886 ISHARES JP MORGAN EMERGING 7651 9209 ISHARES IBOXX HIGH YLD CORP BOND FD 10031 11015 AFLAC PFD 5.5% 24900 25450 38912 40829 OFFICE EQUIPMENT 11289 11289 11289 FURNITURE & FIXTURES 9926 9926 9926 BUILDINGS & IMPROVEMENTS 627372 191650 435722 435722 LAND 5638 5638 5638 ANTIQUES & DOCUMENTS 37155 37155 37155 EXPENSES OFFICE EXPENSE 4135 4135 INSURANCE 8750 8750 EXHIBITS 558 558 DEVELOPMENT 1448 1448 MISCELLANEOUS 1000 1000 ANNUAL FILING FEE 75 75 EDUCATIONAL EXPENSES 265 265 TRAINING & WORKSHOPS 338 338 COLLECTION EXPENSE 46 46 OFFICERS & TRUSTEES 13 13 FOREIGN TAXES 439 439 439 ARCHIVAL PROJECT 58 58 ORGANIZATIONAL MATERIALS 439 439 TECHNOLOGY 1148 1148 PUBLIC RELATIONS 302 302 BANK CHARGES 64 64 SPECIAL PROJECTS -166 -166 MUSEUM EQUIPMENT 1518 1518 FUNDRAISING 816 816 VOLUNTEER PROGRAM 32 32 MISCELLANEOUS INCOME 160 160 INCREASE IN FMV OF INVESTMENTS FOR BOOK PURPOSES 921 SUZITA MYERS SCHNEIDER FUND 15789 INVESTMENT ADVISORY FEES 11104 11104 11104 OTHER NONALLOCABLE EXP-CHARTER T 176 176 176 MUSEUM STORE, PUBLICATIONS 4476 3821 655 FEDERAL EXCISE TAX 633 633