BETA

AKINDALE REHABILITATION & LAND CONSERVATION FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
AKINDALE REHABILITATION & LAND CONSERVATION FUND (EIN 20-1822473)
Tax period
2020-01-01 to 2020-12-31
Filed
2022-02-02
IRS object ID
202230339349100803
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-02-02T10:48:28-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133774222PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Berard & Associates CPAs PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Park AveAddressLine1Txt
CitySuffernCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201822473EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AKINDALE REHABILITATION & LANDBusinessNameLine1Txt
Business Name Line2CONSERVATION FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAKINBusinessNameControlTxt
Phone8458551262PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1323 QUAKER HILL ROADAddressLine1Txt
CityPAWLINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12564ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE OBERFESTPersonNm
Person TitleSEC'Y & TREASPersonTitleTxt
Signature2022-02-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRUCEPersonFirstNm
Person LastOBERFESTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALEE R BERARDPreparerPersonNm
PTINP00106728PTIN
Phone8453575668PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
PF60 Month Term Sect507b1 BYes (X)PF60MonthTermSect507b1BInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,415,439FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$358,469ContriRcvdRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$112,694NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,343,800GrossSalesPriceAmt
Other Income Rev And Expnss$72,864OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$72,864OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$544,027TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$72,864TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$309,553OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$309,553OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$33,262PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$33,262PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,979LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$3,979LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,550OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$30,550OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$886InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl$886InterestDsbrsChrtblAmt
Taxes Rev And Expnss$115,702TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$115,702TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$205,272DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$205,272DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$10,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,000OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,145TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,145TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$568,568OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,160OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$554,408OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,283,017TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,160TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$205,272TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,063,585TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,283,017TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,160TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$205,272TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,063,585TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$738,990ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$422,624CashBOYAmt
Cash EOY$1,277,819CashEOYAmt
Cash EOYFMV$1,277,819CashEOYFMVAmt
Sav And Temp Cash Invst EOY$115,147SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$115,147SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$240,488AcctRcvblAmt
Acct Rcvbl BOY$1,048,205AcctRcvblBOYAmt
Acct Rcvbl EOY$240,488AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$240,488AcctRcvblEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$9,083,063LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,854,581LandBldgEquipAccumDeprecAmt
Land BOY$6,313,840LandBOYAmt
Land EOY$6,228,482LandEOYAmt
Land EOYFMV$6,434,693LandEOYFMVAmt
Other Assets BOY$3,821,283OtherAssetsBOYAmt
Other Assets EOY$3,296,385OtherAssetsEOYAmt
Other Assets EOYFMV$3,347,292OtherAssetsEOYFMVAmt
Total Assets BOY$11,605,952TotalAssetsBOYAmt
Total Assets EOY$11,158,321TotalAssetsEOYAmt
Total Assets EOYFMV$11,415,439TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,940,724NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$665,228NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets EOY$634,147DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,605,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,158,321TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,605,952TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,158,321TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,605,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$738,990ExcessRevenueOverExpensesAmt
Other Increases$291,359OtherIncreasesAmt
Subtotal$11,158,321SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,158,321TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Net Short Term Capital Gain Loss-$77,432NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressAKINDALEHORSERESCUE.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRUCE OBERFESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9142383800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1287 KING STREETAddressLine1Txt
CityCHAPPAQUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP10514ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KEVIN HAMILTON
323 QUAKER HILL ROADPAWLINGNY125643339President1.00$0
DG VAN CLIEF
PO BOX 8ESMONTVA22937Vice President1.00$0
JONATHAN THORNE
45 WEST FARM DRIVEMILLBROOKNY10545Vice President1.00$0
BRUCE OBERFEST
287 KING STREETCHAPPAQUANY10514SEC'Y & TREAS4.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ORGANIZATION PURCHASES AND RECEIVES HORSES FOR RESCUE AND REHABILITATION. ALL OF THE ORGANIZATION'S INCOME AND ASSETS HAVE BEEN USED FOR THE OPERATION OF THIS PROGRAM. THE ORGANIZATION ACCEPTS DONATED EQUINE AND WORKS TO HEAL THESE EQUINE AND PLACE THEM WITH RESPONSIBLE INDIVIDUALS WHO PAY ADOPTION FEES TO THE ORGANIZATION THAT ALLOW THE ORGANIZATION TO RECOVER THE EQUINE IF THEY ARE MISTREATED.Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$940,482AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$907,788AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$393,086FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,241,356TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,241,356AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,620CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,207,736NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,387MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,387MinimumInvestmentReturnAmt
Distributable Before Adj$110,387DistributableBeforeAdjAmt
Distributable Before Ded$110,387DistributableBeforeDedAmt
Distributable As Adjusted$110,387DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,063,585ExpensesAndContributionsAmt
Qualifying Distributions$1,063,585QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,063,585AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,387DistributableAsAdjustedAmt
Qualifying Distributions$1,063,585QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$110,387AppliedToCurrentYearAmt
Remaining Distri From Corpus$953,198RemainingDistriFromCorpusAmt
Total Corpus$953,198TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$953,198ExcessDistriCyovToNextYrAmt
Excess From Current Year$953,198ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,135ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$112,694RelatedOrExemptFunctionIncmAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$158ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ADOPTION FEE INCOME$42,580
BOARD INCOME$1,500

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$28,293ExclusionAmt
Related Or Exempt Function Incm$156,774RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$185,067TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementLINE 1A-A PRINCIPAL CHARITABLE ACTIVITY OF THE ORGANIZATION IS THE PURCHASE OF HORSES THAT OTHERWISE WOULD BE SLAUGHTERED FOR HUMAN CONSUMPTION. THE ORGANIZATION WORKS TO RESTORE THESE HORSES TO HEALTH AND THEN PLACES THEM WITHRESPONSIBLE INDIVIDUALS WHO PAY ADOPTION FEES TO THE ORGANIZATION FOR THE HORSES. THE HORSES ARE PLACED FOR ADOPTION UNDER LEASES THAT ALLOW THE ORGANIZATION TO RECOVER THE HORSE IF IT IS MISTREATED.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNYS THOROUGHBRED BR DEV FUND CORPContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BROADWAY CENTERAddressLine1Txt
CitySCHENECTADYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10583ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$3,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,100DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSALE OF EQUIPMENTAssetDesc
Acquired2018-01AcquiredDt
How AcquiredPurchaseHowAcquiredTxt
Sold2020-08SoldDt
Gross Sales Price$6,000GrossSalesPriceAmt
Basis MethodCostBasisMethodTxt
Total Net$6,000TotalNetAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemBuildingsCategoryOrItemTxt
Cost Or Other Basis$9,083,063CostOrOtherBasisAmt
Accumulated Depreciation$2,854,581AccumulatedDepreciationAmt
Book Value$6,228,482BookValueAmt
EOYFMV$6,434,693EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$3,979LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,979DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEN INTEREST HELD IN TRUST BY OTHERS$665,228$634,147$634,147
Investment in Waller House$520,000$520,000$520,000
Investment in Waller IRA$1,849,883$2,142,238$2,193,145

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVERTISING$1,961$1,961
BANK CHARGES$746$746
BLACKSMITH$21,585$21,585
BOARD AND TRAINING$26,146$26,146
FEED SUPPLIES$97,633$97,633
FUNDRAISING EXPENSES$2,679$2,679
GAS AND DIESEL EXPENSE$8,495$8,495
HAY AND REHABILITATION OF HORSES$142,152$142,152
INSURANCE$53,166$53,166
INVESTMENT AND FUND FEES$14,160$14,160
OFFICE$5,004$5,004
RENDERER FEES$3,900$3,900
REPAIRS AND MAINTENANCE$83,838$83,838
Special Event Expenses$491$491
UTILITIES$51,224$51,224
VANNING EXPENSE$5,516$5,516
VET AND STABLE SUPPLIES$8,671$8,671
VETERINARY EXPENSES$41,201$41,201

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADOPTION FEE INCOME$42,580
BOARD INCOME$1,500
Income From Special Events$649
Other Investment Income$28,135$72,215

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
APPRAISAL FEE$750$0$0$750
CONSULTING FEE$29,800$0$0$29,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$27,125$27,125
REAL ESTATE TAXES$88,552$88,552
STATE TAX$25$25

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