| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,681 | 6,000 | 0 | 6,681 |
| LEGAL | 30 | 0 | 0 | 30 |
| Person Name | Explanation |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND- FINCHER ROAD | 2021-06-15 | 752,434 | 0 | NDA | 0 | 0 | 0 | ||
| 1370- IMPROV POND | 2021-06-15 | 202,885 | 32,949 | SL | 39 | 5,202 | 0 | 0 | |
| IMPROV PAVILLON | 2021-06-15 | 1,330,399 | 143,844 | SL | 39 | 34,113 | 0 | 0 | |
| IMPROV FINCHER BARN | 2021-06-15 | 668,030 | 109,184 | SL | 39 | 17,129 | 0 | 0 | |
| IMPROV THE SHOP | 2021-06-15 | 208,574 | 38,542 | SL | 39 | 5,348 | 0 | 0 | |
| IMPROV | 2021-06-15 | 19,268 | 2,371 | SL | 39 | 494 | 0 | 0 | |
| IMPROV QUANTUM ENTRANCE | 2021-06-15 | 185,561 | 73,089 | M | 15 | 14,288 | 0 | 0 | |
| INPROV | 2021-06-15 | 143,019 | 19,360 | SL | 39 | 3,667 | 0 | 0 | |
| STABLES | 2021-06-15 | 759,866 | 88,337 | SL | 39 | 19,484 | 0 | 0 | |
| EQUIPMENT | 2021-06-15 | 378,610 | 363,170 | M | 7 | 15,440 | 0 | 0 | |
| FULLY DEPR ASSETS | 2021-06-15 | 154,163 | 154,163 | M | 7 | 0 | 0 | 0 |
| Employee | Explanation |
|---|---|
| CAROLYN DOZIER | PAID ACCORDING TO CONTRIBUTION |
| RONALD WOOD | PAID ACCORDING TO CONTRIBUTION |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHARITABLE USE ASSETS | 4,801,408 | 1,140,174 | 3,661,234 | 3,661,234 |
| Description | Amount |
|---|---|
| PRIOR DEPR ADJ | 11,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 628 | 0 | 0 | 628 |
| CONTRACT LABOR | 53,292 | 0 | 0 | 53,292 |
| INSURANCE | 15,319 | 0 | 0 | 15,319 |
| REPAIRS AND MAINTENANCE | 41,177 | 0 | 0 | 41,177 |
| LANDSCAPING | 740 | 0 | 0 | 740 |
| OFFICE EXPENSES | 6,119 | 0 | 0 | 6,119 |
| SUPPLIES AND MATERIALS | 32,540 | 0 | 0 | 32,540 |
| VET SERVICES | 11,030 | 0 | 0 | 11,030 |
| VEHICLES EXPENSES | 17,399 | 0 | 0 | 17,399 |
| PAYROLL PROCESSING | 945 | 0 | 0 | 945 |
| MISC | 178 | 0 | 0 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 14,550 | 0 | 0 | 14,550 |
| PROPERTY TAX | 132 | 0 | 0 | 132 |
| REGISTRATION | 70 | 0 | 0 | 70 |
| LICENSE AND PERMITS | 3,090 | 0 | 0 | 3,090 |