| 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 | 107,139 | 180.000000000000 | 4,981 | 0 | 4,981 | 112,120 |
| 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 | 13,672 | 150DB | 15.000000000000 | 885 | 0 | 1,000 | |
| BACKHOE | 2007-02-01 | 5,748 | 5,748 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY/FIRE SYSTEM | 2007-11-21 | 6,510 | 6,510 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LANDSCAPING | 2007-12-07 | 10,182 | 9,280 | 150DB | 15.000000000000 | 601 | 0 | 679 | |
| MOWER | 2007-07-17 | 4,200 | 4,200 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MOWER | 2007-10-03 | 6,250 | 6,250 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BARN SWEEPER | 2007-11-13 | 6,170 | 6,170 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GATOR TRACTOR | 2007-11-21 | 6,900 | 6,900 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RESCUE GLIDE | 2008-01-15 | 1,000 | 500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FIRE ALARM SYSTEM | 2008-01-30 | 1,538 | 119 | SL | 39.000000000000 | 20 | 0 | 39 | |
| REGRADING & FENCING OF RIDING RINK | 2009-04-16 | 6,338 | 2,513 | 150DB | 15.000000000000 | 187 | 0 | 423 | |
| ATLAS MINI HARLOW TRACTOR | 2009-06-15 | 368 | 183 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2015 SUNDOWNER CHARTER HORSE TRAILER | 2014-10-13 | 20,715 | 20,715 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DUMP CART | 2016-12-06 | 5,639 | 4,606 | SL | 5.000000000000 | 1,033 | 0 | 1,033 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 1,002,000 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| START-UP COSTS | 112,120 | 112,120 | 0 | |
| FENCING | 15,000 | 14,557 | 443 | |
| BACKHOE | 5,748 | 5,748 | 0 | |
| SECURITY/FIRE SYSTEM | 6,510 | 6,510 | 0 | |
| LANDSCAPING | 10,182 | 9,881 | 301 | |
| MOWER | 4,200 | 4,200 | 0 | |
| MOWER | 6,250 | 6,250 | 0 | |
| BARN SWEEPER | 6,170 | 6,170 | 0 | |
| GATOR TRACTOR | 6,900 | 6,900 | 0 | |
| RESCUE GLIDE | 1,000 | 1,000 | 0 | |
| FIRE ALARM SYSTEM | 1,538 | 908 | 630 | |
| REGRADING & FENCING OF RIDING RINK | 6,338 | 5,869 | 469 | |
| ATLAS MINI HARLOW TRACTOR | 368 | 367 | 1 | |
| 2015 SUNDOWNER CHARTER HORSE TRAILER | 20,715 | 20,715 | 0 | |
| DUMP CART | 5,639 | 5,639 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,983 | 0 | 0 | 1,983 |
| BANKS CHARGES | 175 | 0 | 0 | 175 |
| DONATIONS | 26,194 | 0 | 0 | 26,194 |
| EVENT EXPENSES | 32 | 0 | 0 | 0 |
| FEED | 36,831 | 0 | 0 | 0 |
| FARRIER | 3,005 | 0 | 0 | 0 |
| VETERINARIAN | 14,731 | 0 | 0 | 0 |
| MISC | 3,500 | 0 | 0 | 0 |
| REPAIRS | 112 | 0 | 0 | 0 |
| SUPPLIES (RES) | 397 | 0 | 0 | 0 |
| TACK & SUPPLIES | 591 | 0 | 0 | 0 |
| VEHICLES | 1,147 | 0 | 0 | 0 |
| AMORTIZATION | 4,981 | 0 | 4,981 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 1,608 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| FRITZ R KUNDRUN |
15563 ESTANCIA LANE WELLINGTON,FL33414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSE | 6,802 | 0 | 0 | 472 |