| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 4,796 | 4,796 | 4,796 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BARN IMPROV - PHELPS | 2003-06-30 | 4,787 | 1,297 | S/L | 39.0000 | 123 | 123 | ||
| OFFICE FURNITURE - OR | 2005-07-01 | 992 | 992 | S/L | 7.0000 | ||||
| LADY MELISSA - MARE | 1997-07-01 | 2,880 | 2,880 | S/L | 10.0000 | ||||
| ROYAL BLUE PRINCE-STALLION | 1997-07-01 | 1,600 | 1,595 | S/L | 10.0000 | 5 | 5 | ||
| DIANE - MARE | 1998-08-01 | 2,800 | 2,800 | S/L | 10.0000 | ||||
| PONY - COLT IN 1997 | 1998-07-01 | 100 | 100 | S/L | 10.0000 | ||||
| PONIES - LAMPARD PURCHASE | 1998-07-01 | 1,600 | 1,600 | S/L | 10.0000 | ||||
| PONY - DIRKSON PURCHASE | 1999-03-24 | 100 | 100 | S/L | 10.0000 | ||||
| STALLION - DR. DOOLITTLE | 1999-09-17 | 450 | 450 | S/L | 10.0000 | ||||
| PONY MARE - WHITE RAIN | 1999-10-07 | 1,500 | 1,482 | S/L | 10.0000 | 18 | 18 | ||
| MARE - EBONY | 1999-10-29 | 400 | 389 | S/L | 10.0000 | 11 | 11 | ||
| COMPUTER/PRINTER | 1999-07-01 | 375 | 375 | S/L | 3.0000 | ||||
| GREYSTONE DONATIONS '99 | 1999-12-01 | 5,000 | 5,000 | S/L | 10.0000 | ||||
| BUTTONS | 1999-03-12 | 200 | 200 | S/L | 10.0000 | ||||
| SHETLAND HERD-14 PONIES | 2000-05-18 | 6,000 | 5,950 | S/L | 10.0000 | 50 | 50 | ||
| 2 STALLIONS | 2000-08-24 | 1,700 | 1,700 | S/L | 10.0000 | ||||
| MARE & TWO FILLIES | 2000-10-17 | 1,839 | 1,839 | S/L | 10.0000 | ||||
| COLT FOR BREEDING | 2000-09-18 | 800 | 800 | S/L | 10.0000 | ||||
| 2 PRINTERS & SCANNERS | 2000-06-03 | 975 | 975 | S/L | 5.0000 | ||||
| STALLION - PATRICK CASEY | 2000-09-01 | 5,000 | 5,000 | S/L | 10.0000 | ||||
| LAPTOP COMPUTER | 2001-04-20 | 2,276 | 2,200 | S/L | 5.0000 | 76 | 76 | ||
| LIVESTOCK | 2003-06-30 | 1,500 | 1,500 | S/L | 10.0000 | ||||
| OFFICE EQUIPMENT | 2003-06-30 | 2,006 | 2,006 | S/L | 5.0000 | ||||
| PONY AVADAR - MI | 2003-10-24 | 400 | 400 | S/L | 10.0000 | ||||
| PONY BEACHY - OR | 2003-10-01 | 1,000 | 1,000 | S/L | 10.0000 | ||||
| BENNY-GELDING (DONATED) | 2004-01-01 | 500 | 475 | S/L | 10.0000 | 25 | 25 | ||
| KASSIE- MARE (DONATED) | 2004-07-01 | 1,000 | 950 | S/L | 10.0000 | 50 | 50 | ||
| OFFICE CHARI - OR | 2005-07-01 | 280 | 280 | S/L | 7.0000 | ||||
| SCHUMANNS MARGO - MARE DONATED NH | 2006-07-01 | 500 | 375 | S/L | 10.0000 | 50 | 50 | ||
| SCHUMANNN NIGHTWIND - MARE DONATED NH | 2006-07-01 | 2,000 | 1,500 | S/L | 10.0000 | 200 | 200 | ||
| SCHUMANNS GERONIMO - STALLION DONATED NH | 2006-07-01 | 1,200 | 900 | S/L | 10.0000 | 120 | 120 | ||
| MD PROPERTY CONTRIBUTION | 2006-07-01 | 900 | 675 | S/L | 10.0000 | 90 | 90 | ||
| OR PROPERTY CONTRIBUTION | 2006-07-01 | 1,942 | 1,455 | S/L | 10.0000 | 194 | 194 | ||
| PORTABLE EVENT STRUCTURES | 2010-07-01 | 5,074 | 3,552 | S/L | 5.0000 | 1,015 | 1,015 | ||
| GALAXY COMPUTER & SCREEN | 2011-07-01 | 1,762 | 880 | S/L | 5.0000 | 352 | 352 | ||
| PONY CART - MD | 2012-06-01 | 560 | 177 | S/L | 5.0000 | 112 | 112 | ||
| IMPORT FEES FOR PONIES | 2001-07-01 | 4,672 | 4,672 | S/L | 10.0000 | ||||
| PONY - SHIP FROM SCOTLAND | 2002-10-16 | 3,000 | 3,000 | S/L | 10.0000 | ||||
| PONY - SHIP FROM SCOTLAND | 2002-11-27 | 1,000 | 1,000 | S/L | 10.0000 | ||||
| PONY - SHIP FROM SCOTLAND | 2002-12-02 | 1,000 | 1,000 | S/L | 10.0000 | ||||
| PONY - SHIP FROM SCOTLAND | 2002-12-20 | 7,844 | 7,844 | S/L | 10.0000 | ||||
| PEDEN FEES - IMPORT FEES | 2002-02-15 | 21,260 | 21,260 | S/L | 10.0000 | ||||
| IMPORT FEES - A NORVELL | 2002-09-23 | 2,000 | 2,000 | S/L | 10.0000 | ||||
| MARSANT - IMPORT FEES | 2002-03-23 | 7,063 | 7,063 | S/L | 10.0000 | ||||
| IMPORT FEES FOR PONIES | 2003-06-30 | 6,243 | 6,243 | S/L | 10.0000 | ||||
| IMPORT FEES -- MARE | 2003-11-28 | 5,737 | 5,737 | S/L | 10.0000 | ||||
| IMPORT FEES - MARE | 2003-07-25 | 4,023 | 4,023 | S/L | 10.0000 | ||||
| IMPORT FEES - MARE | 2003-04-21 | 4,930 | 4,930 | S/L | 10.0000 | ||||
| HORSE TRAILER - OR | 2003-07-04 | 900 | 900 | S/L | 10.0000 | ||||
| HORSE TRAILER - FL | 2005-07-01 | 8,900 | 7,565 | S/L | 10.0000 | 890 | 890 | ||
| LITTLE FELLOWS SASHA W/ FOAL BENJIE MI DONATE | 2006-07-01 | 500 | 375 | S/L | 10.0000 | 50 | 50 | ||
| SUNSHINE FARMS WILDFLOWER W/ FOAL ZEKE MI DON | 2006-07-01 | 600 | 450 | S/L | 10.0000 | 60 | 60 | ||
| PONY - DONATED TO MD | 2007-07-01 | 400 | 260 | S/L | 10.0000 | 40 | 40 | ||
| 2008 TACK - PA | 2008-07-01 | 289 | 289 | S/L | 5.0000 | ||||
| 2008 TACK - MI | 2008-07-01 | 4,412 | 4,410 | S/L | 5.0000 | 2 | 2 | ||
| 2008 TACK - LA | 2008-07-01 | 369 | 369 | S/L | 5.0000 | ||||
| 2008 TACK - OR | 2008-07-01 | 234 | 234 | S/L | 5.0000 | ||||
| 2008 TACK - FL | 2008-07-01 | 2,052 | 2,050 | S/L | 5.0000 | 2 | 2 | ||
| 2008 TACK - IN | 2008-07-01 | 560 | 560 | S/L | 5.0000 | ||||
| 2008 TACK - AL | 2008-07-01 | 583 | 583 | S/L | 5.0000 | ||||
| 2009 EQUIPMENT - ID | 2009-07-01 | 1,000 | 900 | S/L | 5.0000 | 100 | 100 | ||
| 2009 EQUIPMENT - MD | 2009-07-01 | 605 | 545 | S/L | 5.0000 | 60 | 60 | ||
| 2009 EQUIPMENT - MI | 2009-07-01 | 118 | 108 | S/L | 5.0000 | 10 | 10 | ||
| 2009 EQUIPMENT - AR | 2009-07-01 | 146 | 131 | S/L | 5.0000 | 15 | 15 | ||
| 2009 EQUIPMENT - FL | 2009-07-01 | 2,806 | 2,525 | S/L | 5.0000 | 281 | 281 | ||
| 2009 PONIES - GA | 2009-07-01 | 426 | 193 | S/L | 10.0000 | 43 | 43 | ||
| 2009 PONIES FL | 2009-07-01 | 12,000 | 5,400 | S/L | 10.0000 | 1,200 | 1,200 | ||
| 2009 SMALL ITEMS CONTRIBUTED | 2009-07-01 | 5,425 | 4,883 | S/L | 5.0000 | 542 | 542 | ||
| 2009 SMALL ITEMS CONTRIBUTED | 2009-07-01 | 1,020 | 918 | S/L | 5.0000 | 102 | 102 | ||
| 4 ALPACAS - NH | 2012-06-01 | 1,400 | 222 | S/L | 10.0000 | 140 | 140 | ||
| 4 PONIES (MARES) - MI | 2012-06-01 | 4,000 | 633 | S/L | 10.0000 | 400 | 400 | ||
| 1 GELDING & 1 STALLION-NH | 2012-06-01 | 1,000 | 158 | S/L | 10.0000 | 100 | 100 | ||
| HORSE TRAILER - NH | 2012-06-01 | 2,900 | 459 | S/L | 10.0000 | 290 | 290 | ||
| LINCOLN NAVIGATOR | 2012-11-01 | 21,811 | 3,635 | S/L | 7.0000 | 3,116 | 3,116 | ||
| LINCOLN NAVIGATOR ENGINE | 2013-05-01 | 7,220 | 802 | S/L | 6.0000 | 1,203 | 1,203 | ||
| 2012 RST 5X8SA ROYAL TRAILDER INDIANA | 2013-12-31 | 2,000 | S/L | 10.0000 | 200 | 200 | |||
| PONY - MAROONETTE - PA | 2013-12-15 | 500 | 4 | S/L | 10.0000 | 50 | 50 | ||
| PONY - POCO MIMOSA - PA | 2013-12-15 | 500 | 4 | S/L | 10.0000 | 50 | 50 | ||
| PONY - SUNCHASER CANOSO - PA | 2013-12-15 | 500 | 4 | S/L | 10.0000 | 50 | 50 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EDWARD JONES | FMV | 141,697 | 141,697 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 215,946 | 173,677 | 42,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 6,753 | 6,753 | 6,753 | |
| BANK CHARGES | 1,005 | 1,005 | 1,005 | |
| DONATIONS | 450 | 450 | 450 | |
| FRAUD | 582 | 582 | ||
| INSURANCE | 4,687 | 4,687 | 4,687 | |
| INTERNET & WEB HOSTING | 2,568 | 2,568 | 2,568 | |
| OFFICE SUPPLIES | 4,676 | 4,676 | 4,676 | |
| POSTAGE & DELIVERY | 1,594 | 1,594 | 1,594 | |
| SMALL OFFICE EQUIPMENT | 751 | 751 | 751 | |
| TELECOMMUNICATIONS | 3,019 | 3,019 | 3,019 | |
| UTILITIES | 2,201 | 2,201 | 2,201 | |
| VOLUNTEER RECOGNITION | 2,412 | 3,412 | 3,412 | |
| BARN EXPENSES | 63,714 | 63,714 | 63,714 | |
| VET & FARRIER | 40,652 | 40,652 | 40,652 | |
| STATE REGISTRATIONS | 1,423 | 1,423 | 1,423 | |
| TRAVEL & FREIGHT | 10,919 | 10,919 | 10,919 | |
| FUEL | 6,706 | 6,706 | 6,706 | |
| FOOD & WATER | 79,178 | 79,178 | 79,178 | |
| MEDICINE & SUPPLEMENTS | 5,805 | 5,805 | 5,805 | |
| PONY TRANING | 853 | 853 | 853 | |
| OTHER PONY RELATED EXPENSES | 12,666 | 12,666 | 12,666 | |
| FUNDRAISING EXPENSES | 14,519 | 14,519 | ||
| SUPPLIES | 3,234 | 3,234 | 3,234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME - SPECIAL EVENTS | 75,223 | 75,223 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & OTHER PROFESSIONAL FEES | 1,240 | 1,240 | 1,240 |