| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,120 | 0 | 0 | 2,120 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| START-UP COSTS | 2006-09-01 | 112,120 | 54,814 | 180.000000000000 | 7,475 | 0 | 7,475 | 62,289 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FENCING | 2007-06-18 | 15,000 | 7,471 | 150DB | 15.000000000000 | 886 | 0 | 886 | |
| BACKHOE | 2007-02-01 | 5,748 | 5,685 | 200DB | 7.000000000000 | 63 | 0 | 63 | |
| SECURITY/FIRE SYSTEM | 2007-11-21 | 6,510 | 6,013 | 200DB | 7.000000000000 | 497 | 0 | 497 | |
| LANDSCAPING | 2007-12-07 | 10,182 | 5,072 | 150DB | 15.000000000000 | 601 | 0 | 601 | |
| MOWER | 2007-07-17 | 4,200 | 3,968 | 200DB | 7.000000000000 | 232 | 0 | 232 | |
| MOWER | 2007-10-03 | 6,250 | 5,773 | 200DB | 7.000000000000 | 477 | 0 | 477 | |
| BARN SWEEPER | 2007-11-13 | 6,170 | 5,699 | 200DB | 7.000000000000 | 471 | 0 | 471 | |
| GATOR TRACTOR | 2007-11-21 | 6,900 | 6,373 | 200DB | 7.000000000000 | 527 | 0 | 527 | |
| RESCUE GLIDE | 2008-01-15 | 1,000 | 366 | 200DB | 7.000000000000 | 89 | 0 | 89 | |
| FIRE ALARM SYSTEM | 2008-01-30 | 1,538 | SL | 39.000000000000 | 39 | 0 | 39 | ||
| HORSE TRAILER | 2008-09-28 | 5,000 | 2,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| REGRADING & FENCING OF RIDING RINK | 2009-04-16 | 6,338 | 1,194 | 150DB | 15.000000000000 | 198 | 0 | 198 | |
| ATLAS MINI HARLOW TRACTOR | 2009-06-15 | 368 | 143 | 200DB | 7.000000000000 | 16 | 0 | 16 | |
| 2015 SUNDOWNER CHARTER HORSE TRAILER | 2014-10-13 | 20,715 | SL | 5.000000000000 | 1,036 | 0 | 1,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 1,000,002 | 207,190 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| START-UP COSTS | 112,120 | 62,289 | 49,831 | 49,831 |
| FENCING | 15,000 | 8,357 | 6,643 | 6,643 |
| BACKHOE | 5,748 | 5,748 | 0 | 0 |
| SECURITY/FIRE SYSTEM | 6,510 | 6,510 | 0 | 0 |
| LANDSCAPING | 10,182 | 5,673 | 4,509 | 4,509 |
| MOWER | 4,200 | 4,200 | 0 | 0 |
| MOWER | 6,250 | 6,250 | 0 | 0 |
| BARN SWEEPER | 6,170 | 6,170 | 0 | 0 |
| GATOR TRACTOR | 6,900 | 6,900 | 0 | 0 |
| RESCUE GLIDE | 1,000 | 955 | 45 | 45 |
| FIRE ALARM SYSTEM | 1,538 | 808 | 730 | 730 |
| HORSE TRAILER | 5,000 | 5,000 | 0 | 0 |
| REGRADING & FENCING OF RIDING RINK | 6,338 | 4,561 | 1,777 | 1,777 |
| ATLAS MINI HARLOW TRACTOR | 368 | 343 | 25 | 25 |
| 2015 SUNDOWNER CHARTER HORSE TRAILER | 20,715 | 1,036 | 19,679 | 19,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 329 | 0 | 0 | 329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADOPTION FEES | 350 | 0 | 0 | 350 |
| DONATIONS | 25 | 0 | 0 | 25 |
| EVENT EXPENSES | 20 | 0 | 0 | 20 |
| FEED | 38,188 | 0 | 0 | 3,188 |
| FUEL | 3,671 | 0 | 0 | 3,671 |
| FARRIER | 4,038 | 0 | 0 | 4,038 |
| MEDICAL | 10,808 | 0 | 0 | 10,808 |
| MISC | 1,312 | 0 | 0 | 1,312 |
| PAYROLL | 881 | 0 | 0 | 881 |
| PET FOOD | 5,182 | 0 | 0 | 5,182 |
| TACK & SUPPLIES | 6,576 | 0 | 0 | 6,576 |
| TRAINING | 4,900 | 0 | 0 | 4,900 |
| TRANSPORTATION | 815 | 0 | 0 | 815 |
| OFFICE EXPENSES | 114 | 0 | 0 | 114 |
| REPAIRS & MAINTENANCE | 669 | 0 | 0 | 669 |
| SECURITY | 420 | 0 | 0 | 420 |
| UTILITIES | 2,364 | 0 | 0 | 2,364 |
| AMORTIZATION | 7,475 | 0 | 7,475 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,350 | 1,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DESIGN | 7,435 | 0 | 0 | 7,435 |
| Name | Address |
|---|---|
| FRITZ R KUNDRUN |
15563 ESTANCIA LANE WELLINGTON,FL33414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSE | 3,734 | 0 | 0 | 3,734 |