2024-10-29T11:04:49-04:00 2023-12-31 020354759 ROBERT KIMBALL PC 311 MAIN STEET PO BOX 70 WALPOLE NH 036080070 990PF 2023-01-01 271034651 WALPOLE YOUTH BASEBALL FOUNDATION WALP 6033522121 PO BOX 299 WALPOLE NH 036080299 JAMES NEAL TRUSTEE 6033522121 2024-10-29 true ROBERT KIMBALL P01216828 6037563155 2024-10-29 2023 2024-10-15 13:58:12Z X 8390968 X 850000 609 609 609 178399 178399 178399 706092 1474217 1645 7649 7649 1742749 180653 186657 35250 36739 5921 5339 3500 1839 25244 25264 5128 5128 110733 119941 344295 33892 1839 0 0 344295 33892 1839 1398454 146761 186657 96316 60559 60559 1201 1161 1161 398892 799929 781665 2591463 2562808 3952606 859657 1508776 1494647 466397 986922 1019461 4808776 1375433 3540960 3433343 1080869 7954886 9353498 8390968 762 920 762 920 X 7954124 9352578 7954124 9352578 7954886 9353498 7954124 1398454 9352578 9352578 1645 2040 2040 2040 3127 3127 X 6 1081 1081 false false false false false false false true true NH true true false false false true N/A JAMES NEAL 6033522121 70 HIGH STREET WALPOLE NH 03608 false false false false false false false false false false false false false false false false false false false FRANK BROWN 59 CHURCH STREET NO WALPOLE NH 03609 TRUSTEE 000.00 35250 0 0 DALE HUBBARD 7 LEVI LANE WALPOLE NH 03608 TRUSTEE 000.00 0 0 0 JAMES NEAL 70 HIGH STREET WALPOLE NH 03608 TRUSTEE 000.00 0 0 0 MICHAEL HUBBARD 7 LEVI LANE WALPOLE NH 03608 TRUSTEE 000.00 0 0 0 STEVE COREY 180 OLD CHESHIRE TURNPIKE WALPOLE NH 03608 TRUSTEE 000.00 0 0 0 NONE NONE AREA BASEBALL ORGANIZATIONS 342255 N/A 5858000 40000 0 5898000 5898000 88470 5809530 290477 X 1839 1839 1839 1839 1839 X 0 0 1839 356 2195 1839 356 2195 193651 333345 526996 X PLAYER REGISTRATION FEES 6 5425 TOWN RECEIPTS-LEAGUE FEES 6 INDIVIDUAL PLAYER FEES 6 FIELD RENTAL FEES 6 2150 CONSESSIONS 25 25 609 25 178399 25 1645 704447 MISCELLANEOUS 25 74 188302 704447 892749 false false false false false false false false false false X X 1 DALE HUBBARD 7 LEVI LANE 7 LEVI LANE WALPOLE NH 03608 850000 X 5339 3500 1839 TRADEMARK & LOGO 2011-11-23 3200 2382 15.0000 214 2596 BALLFIELD & BUILDINGS 2011-01-01 601117 184959 S/L 39.0000 15413 GATOR 2011-01-01 11592 11592 S/L 7.0000 KUBOTA TRACTOR 2011-01-01 16119 16119 S/L 7.0000 COMPACTOR 2011-01-01 2678 2678 S/L 7.0000 BASE DRAG 2011-01-01 1286 1286 S/L 7.0000 FIELD GROOMER 2011-05-17 15740 15740 S/L 7.0000 B P PLATFORM 2011-05-09 1132 1132 S/L 7.0000 HOSES 2011-06-13 1327 1327 S/L 7.0000 BENCHES 2011-04-24 9602 2872 S/L 39.0000 247 REFRIGERATOR 2011-06-20 2680 2680 S/L 7.0000 FREEZER 2011-07-07 935 935 S/L 7.0000 BUILDINGS & BALLFIELD 2011-07-15 2388772 704381 S/L 39.0000 61251 PAVING 2012-05-04 15260 10682 S/L 15.0000 1017 BALLFIELD & IRRIGATION 2012-08-01 229881 160917 S/L 15.0000 15325 SCOREBOARDS 2012-04-20 36518 36518 200DB 7.0000 BACKSTOP NETS 2012-04-10 3854 3854 200DB 7.0000 PITCHER & BATTING CAGE NETS 2012-04-20 2021 2021 200DB 7.0000 MIRRORS 2012-06-12 331 331 200DB 7.0000 BACKSTOP 2012-08-02 6505 6505 200DB 7.0000 BULLPEN TARPS 2012-10-09 7954 7954 200DB 7.0000 DIAMOND TEXTURE 2012-06-07 900 900 200DB 7.0000 HOT DOG MACHINE 2012-04-09 550 550 200DB 7.0000 KITCHEN EQUIPMENT 2012-04-16 20480 20480 200DB 7.0000 SUPRESSION SYSTEM 2012-04-30 8880 6216 S/L 15.0000 592 LANDSCAPING 2013-04-05 19000 12829 150DB 15.0000 1122 TREES & SHRUBS 2013-05-08 11755 7576 S/L 15.0000 783 PICNIC TABLES 2013-05-14 6567 6567 S/L 7.0000 LIGHTING 2013-07-01 3585 848 S/L 39.0000 89 DUGOUTS & LIGHTING 2014-10-15 41722 8826 S/L 39.0000 1070 TRACTOR 2015-04-14 9204 9204 S/L 7.0000 TURF MOWER 2020-03-09 10822 6089 200DB 7.0000 1353 EQUIPMENT BUILDING 2021-09-21 91620 2937 S/L 39.0000 2349 WALK BEHIND ROTARY MOWER 2022-05-06 2500 238 S/L 7.0000 357 TORO REELMASTER 3100D MOWER 2022-06-15 52336 4361 S/L 7.0000 7477 EQUIPMENT GARAGE 2022-12-16 86152 S/L 39.0000 2209 SELF PROPELLED VAC SYSTEM 2023-11-07 3330 S/L 7.0000 79 900 ABBOTT LABORATORIES 2010-12 PURCHASE 2023-12 93905 22871 71034 500 ABBOTT LABORATORIES 2011-03 PURCHASE 2023-12 52170 11602 40568 585 APPLE INC 2016-11 PURCHASE 2023-12 111828 15731 96097 50000 BRISTOL MYERS SQUIBB NOTE 2018-03 PURCHASE 2023-11 50000 50000 25000 CISCO SYS INC NOTE 2019-09 PURCHASE 2023-09 25000 25000 830 GENERAL MILLS INC 2011-03 PURCHASE 2023-04 72247 30425 41822 20000 GENERAL MTRS FINL CO NOTE 2020-12 PURCHASE 2023-08 20000 20000 40000 HOME DEPOT INC NOTE 2021-04 PURCHASE 2023-04 40000 41334 -1334 2300 INTEL CORP 2011-03 PURCHASE 2023-04 75382 47012 28370 215 MCDONALDS CORP 2010-02 PURCHASE 2023-09 60262 13692 46570 100 MICROSOFT CORP 2015-06 PURCHASE 2023-09 32781 4652 28129 620 MICROSOFT CORP 2015-06 PURCHASE 2023-12 232728 28842 203886 970 NIKE INC 2010-12 PURCHASE 2023-12 109837 21114 88723 6395.349 PRINCIPAL SPECTRUM PFD 2020-12 PURCHASE 2023-09 54872 66895 -12023 120 SANDOZ GROUP AG 2010-02 PURCHASE 2023-12 3536 1482 2054 40 SANDOZ GROUP AG 2021-03 PURCHASE 2023-12 1179 513 666 695 SCHWAB STRATREGIC TR 2020-12 PURCHASE 2023-04 50738 45453 5285 110 THERMO FISHER SCIENTIFIC INC 2010-02 PURCHASE 2023-04 63679 5210 58469 100000 US TREAS NOTE 2018-10 PURCHASE 2023-05 100000 100000 50000 US TREAS NOTE 2022-02 PURCHASE 2023-11 50000 50000 50000 UNITED HEALTH GROUP NOTE 2018-01 PURCHASE 2023-02 50000 49927 20 53 555 VANGUARD HIGH DIV YIELD 2020-12 PURCHASE 2023-04 58764 51265 7499 471 VANGUARD REIT EFT 2020-12 PURCHASE 2023-04 38664 40096 -1432 25000 WALMART INC NOTE 2018-10 PURCHASE 2023-06 25000 24989 11 CORPORATE BONDS 1508776 1494647 COMMON STOCK 1572582 2792034 PERFERRED STOCK FOREIGH EQUITIES ETF EQUITY 652630 792125 ETF INTERNATIONAL 337596 368447 799929 781665 INVESTMENT CASH AT COST 606195 606195 MUTUAL FUNDS AT COST 140905 124459 AMERICAN DEPOSITARY RECEIPTS AT COST 164251 217909 ISHARES-INTERNATIONAL AT COST 75571 70898 TOOLS & MAINTENANCE EQUIP 3727907 1375433 2352474 LAND 1080869 1080869 1080869 EXPENSES OFFICE SUPPLIES 285 UNIFORMS & BASEBALL EQUIP 7855 FIELD MAINTENANCE SUPPLIES 4923 FIELD UPKEEP-OUTSIDE SERVICES 18788 UMPIRE FEES 3865 COACHES APPRECIATIONS 500 LEAGUE FEES & DUES 3200 EQUIPMENT MAINTENANCE 13763 BANK CHARGES BALLFIELD PROJECTS & MAINT UTILITIES 10269 FERTILIZER & CHEMICALS 15686 SUPPLIES-WATER 2100 POSTAGE 70 SUPPLIES INSURANCE 20550 BALL FIELD MAINTENANCE REPAIRS & MAINTENANCE 11237 WATER & SEWER 3511 BASEBALL SCHOLARSHIPS 3000 FILING FEES 125 PLAYER REGISTRATION FEES 5425 5425 FIELD RENTAL FEES 2150 2150 MISCELLANEOUS 74 74 INVESTMENT FEES 25224 25244 SELLING EXPENSES 20 20 FOREIGN TAX 3088 3088 EXCISE TAX 2040 2040