| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HORSE: FAVORIT | 2008-02-15 | 324,755 | 324,754 | M7 | 7 | ||||
| HORSE: ZYGOSH | 2008-04-15 | 160,364 | 160,364 | M7 | 7 | ||||
| HORSE: FADO | 2021-10-14 | 1,098,105 | 352,962 | SL | 7 | 156,872 | |||
| HORSE: HANNIBAL | 2021-04-01 | 75,000 | 29,464 | SL | 7 | 10,714 | |||
| HORSE: ASTRO | 2021-04-01 | 353,310 | 138,801 | SL | 7 | 50,473 | |||
| HORSE: BOCCA DI BA | 2021-04-01 | 529,965 | 208,200 | SL | 7 | 75,709 | |||
| HORSE: COTESSA | 2021-04-01 | 88,328 | 34,700 | SL | 7 | 12,618 | |||
| HORSE: DOMONIC | 2021-04-01 | 12,000 | 4,714 | SL | 7 | 1,000 | |||
| HORSE: DON'T STOP | 2021-04-01 | 529,965 | 208,200 | SL | 7 | 75,709 | |||
| HORSE: ECLECTISCH | 2021-04-01 | 1,766,550 | 694,001 | SL | 7 | 252,364 | |||
| HORSE: JAGWIRE | 2021-04-01 | 18,000 | 7,071 | SL | 7 | 1,500 | |||
| HORSE: JAVA | 2021-04-01 | 10,000 | 3,929 | SL | 7 | 833 | |||
| HORSE: ROYAL DANCE | 2021-04-01 | 471,080 | 185,067 | SL | 7 | 67,297 | |||
| HORSE: SANRINO | 2021-04-01 | 706,620 | 277,601 | SL | 7 | 100,946 | |||
| HORSE: SAROTTI | 2021-04-01 | 529,965 | 208,200 | SL | 7 | 75,709 | |||
| HORSE: SPOTIFY | 2021-04-01 | 942,160 | 370,134 | SL | 7 | 134,594 | |||
| HORSE: UPPER CLASS | 2021-04-01 | 175,000 | 68,750 | SL | 7 | 25,000 | |||
| HORSE: WIEBERT | 2021-04-01 | 129,547 | 50,894 | SL | 7 | 18,507 | |||
| HORSE: ZIEZO | 2021-04-01 | 23,554 | 9,254 | SL | 7 | 1,963 | |||
| HORSE: ZOMANCIER | 2021-04-01 | 412,195 | 161,934 | SL | 7 | 58,885 | |||
| HORSE: LEMON'Y NIC | 2021-04-01 | 1,059,930 | 416,402 | SL | 7 | 151,419 | |||
| HORSE: MONARCH BAY | 2021-04-01 | 20,000 | 7,857 | SL | 7 | 2,857 | |||
| HORSE: DE BEAU | 2023-12-19 | 659,760 | SL | 7 | 94,251 | ||||
| HORSE: FINALIST | 2023-10-06 | 507,778 | 18,135 | SL | 7 | 72,540 | |||
| HORSE: FALCON | 2023-04-11 | 80,900 | 8,668 | SL | 7 | 6,742 | |||
| LASER EQUIP | 2023-03-21 | 18,206 | 2,731 | SL | 5 | 3,641 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HORSE: FAVORIT | 324,755 | 324,754 | 1 | |
| HORSE: ZYGOSH | ||||
| HORSE: FADO | 1,098,105 | 509,834 | 588,271 | |
| HORSE: HANNIBAL | 75,000 | 40,178 | 34,822 | |
| HORSE: ASTRO | 353,310 | 189,274 | 164,036 | |
| HORSE: BOCCA DI BA | 529,965 | 283,909 | 246,056 | |
| HORSE: COTESSA | 88,328 | 47,318 | 41,010 | |
| HORSE: DOMONIC | ||||
| HORSE: DON'T STOP | 529,965 | 283,909 | 246,056 | |
| HORSE: ECLECTISCH | 1,766,550 | 946,365 | 820,185 | |
| HORSE: JAGWIRE | ||||
| HORSE: JAVA | ||||
| HORSE: ROYAL DANCE | 471,080 | 252,364 | 218,716 | |
| HORSE: SANRINO | 706,620 | 378,547 | 328,073 | |
| HORSE: SAROTTI | 529,965 | 283,909 | 246,056 | |
| HORSE: SPOTIFY | 942,160 | 504,728 | 437,432 | |
| HORSE: UPPER CLASS | 175,000 | 93,750 | 81,250 | |
| HORSE: WIEBERT | 129,547 | 69,401 | 60,146 | |
| HORSE: ZIEZO | ||||
| HORSE: ZOMANCIER | 412,195 | 220,819 | 191,376 | |
| HORSE: LEMON'Y NIC | ||||
| HORSE: MONARCH BAY | 20,000 | 10,714 | 9,286 | |
| HORSE: DE BEAU | 659,760 | 94,251 | 565,509 | |
| HORSE: FINALIST | 507,778 | 90,675 | 417,103 | |
| HORSE: FALCON | ||||
| LASER EQUIP | 18,206 | 6,372 | 11,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 239 | 179 | 179 | 60 |
| FARRIER - HSH | 21,385 | 21,385 | ||
| MASSAGE - HSH | 18,635 | 18,635 | ||
| VETERINARIAN - HSH | 89,338 | 89,338 | ||
| FARRIER - FW | 24,287 | 24,287 | ||
| FEED/BEDDING - FW | 46,068 | 46,068 | ||
| SUPPLIES - FW | 1,544 | 1,544 | ||
| TRANSPORT SVCS TO/FROM FW | 328,600 | 328,600 | ||
| VETERINARIAN - FW | 72,534 | 72,534 | ||
| GROOMER TRAVEL AND TRANSP | 29,542 | 29,542 | ||
| FACILITY MAINT - FW | 18,569 | 18,569 | ||
| MAY SHOW PONIES | 149,962 | 149,962 | ||
| KLIMKE | 135,725 | 135,725 | ||
| PAPE | 24,565 | 24,565 | ||
| ADMINISTRATIVE TRAVEL/MEETINGS | 1,596 | 1,197 | 1,197 | 399 |
| BANK CHARGES | 47 | 35 | 35 | 12 |
| BOOKS, SUBSCRIPTIONS, REFERENC | 1,168 | 876 | 876 | 292 |
| MELIO CREDIT CARD FEES | 87 | 65 | 65 | 22 |
| SPUR ADMINISTRATION EXPENSE | 24,600 | 18,450 | 18,450 | 6,150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HORSE SHOW PROCEEDS |
| Name | Address |
|---|---|
| MALONE FAMILY FOUNDATION |
440 SOUTH BEACH RD HOBE SOUND,FL33455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES & WORKMENS COMP | 27,773 | 20,830 | 20,830 | 6,943 |