| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,250 | 0 | 0 | 4,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FERNHILL FLAXON 7 YEAR-OLD IRISH SPORT HORSE | 2012-12-07 | 60,723 | 60,723 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CATCHER BELICOSO 7 YEAR-OLD IRISH SPORT HORSE | 2013-03-26 | 137,070 | 137,067 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2016 DODGE 3500 | 2015-03-20 | 64,435 | 59,175 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HORSE TRAILER | 2015-03-18 | 92,214 | 84,685 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2015-06-15 | 10,673 | 9,789 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OPHELIA - HORSE PURCHASE | 2015-02-24 | 12,000 | 12,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2016-06-15 | 3,328 | 3,052 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2017-06-15 | 2,640 | 2,422 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SARA SCHACHTER - HORSE PURCHASE | 2017-03-11 | 20,000 | 16,666 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ARENA IMPROVEMENTS | 2020-07-01 | 251,860 | 58,054 | 150DB | 15.000000000000 | 17,766 | 0 | 15,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 150 | 0 | 0 |
| INSURANCE | 1,076 | 0 | 0 | 1,076 |
| FEES | 75 | 0 | 0 | 75 |
| VEHICLE REGISTRATIONS | 787 | 0 | 0 | 787 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE REIMBURSEMENT | 914 | 914 |