2017-07-17T01:56:55-05:00 2016-08-31 112563918 BRUCE OBERFEST & ASSOCIATES 287 KING STREET CHAPPAQUA NY 10514 990PF 2015-09-01 201822473 AKINDALE REHABILITATION & LAND CONSERVATION FUND AKIN 9142383800 287 KING STREET CHAPPQUA NY 10514 BRUCE D OBERFEST TREASURER 9142383800 2017-07-17 1 BRUCE OBERFEST P00642534 9142383800 2017-07-17 X 2015 2021-01-29 14:40:06Z X 9653998 X 277091 0 0 338520 0 338520 615611 0 338520 0 0 0 0 180111 0 0 180111 238 0 0 238 2300 0 0 2300 129327 0 0 129327 227217 0 211112 562995 0 18368 544365 1102188 0 229480 856341 0 0 1102188 0 229480 856341 -486577 0 109040 540186 677661 677661 925000 925000 925000 8285304 1859792 6577110 6425512 6425512 2419421 1625825 1625825 10461717 9653998 9653998 0 0 X 0 0 0 0 10461717 9653998 10461717 9653998 10461717 9653998 10461717 -486577 27663 10002803 348805 9653998 0 812709 1924719 0.422248 785843 1846376 0.425614 805089 1798336 0.447686 776259 79870 9.719031 868380 83546 10.394034 21.408613 4.281723 1475776 6318864 0 6318864 941532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 1 0 0 0 1 AKINDALEHORSERESCUE.ORG BRUCE OBERFEST ASSOCIATES 9142383800 287 KING STREET CHAPPAQUA NY 10514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DG VAN CLIEF PO BOX 8 ESMONT VA 22937 PRESIDENT 1.00 0 0 0 BRUCE OBERFEST 287 KING STREET CHAPPAQUA NY 10514 TREASURER 4.00 0 0 0 WILLIAM HETTINGER 96 MARTINIQUE AVE TAMPA FL 33006 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 SEE FOOTNOTE 941795 0 0 573250 925000 1498250 0 0 1498250 22474 1475776 73789 X 856341 0 85191 941532 0 941532 2004-09-16 X 73789 0 0 0 73789 62721 0 0 0 62721 941532 812709 785843 805089 3345173 0 0 0 0 0 941532 812709 785843 805089 3345173 9653997 10461717 11832198 12670614 44618526 9653997 10461717 11832198 12670614 44618526 0 0 0 0 0 X 0 0 FEES FROM THE ADOPTION OF RESCUED HORSES 12245 EVENT REVENUE 5133 -6492 SAN ROQUE -27663 SAN ROQUE 348805 0 0 332028 332028 1A LINE 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 WITH RESPONSIBLE 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 0 0 0 0 0 0 0 0 0 0 X X 1 THOROUGHBRED CHARITIES OF AMERICA PO BOX 910668 LEXINGTON KY 40591 5000 X 2 THOROUGHBRED AFTERCARE ALLIANCE FOU 821 CORPORATE DRIVE LEXINGTON KY 40503 140300 X 3 RUTH BEDFORD TRUST PO BOX 120 STANFORD CT 069040120 36180 X 4 JEWISH COMMUNAL FUND 575 MDISON AVENUE SUITE 703 NEW YORK NY 10022 5000 X 5 HOLLIDAY FOUNDATION 115 BIRCHALL DRIVE SCARSDALE NY 10583 12000 X 6 RONALD GAETA LLC PO BOX 599 BROOKFIELD CT 06804 6342 X 7 NEW YORK BREEDERS 57 PHILA STREET SARATOGA SPINGS NY 12866 20000 X 8 NYS WATERSHED AGRICULTURAL COUNCIL 33195 STATE HIGHWAY 10 WALTON NY 13856 7740 X ACCOUNTING 2300 0 0 2300 IMPROVEMENTS-BARNS 2006-08-31 34978 18020 150DB 20.000000000000 1559 0 1749 TRUCK 2006-08-31 5000 5000 200DB 5.000000000000 0 0 0 IMPROVEMENTS-LAND 2006-08-31 8372 5467 150DB 15.000000000000 494 0 558 WEEDEATER 2007-06-27 300 300 150DB 7.000000000000 0 0 0 NEW ROAD 2007-07-31 18245 10837 150DB 15.000000000000 1078 0 1216 FENCING 2006-09-22 2172 2172 150DB 7.000000000000 0 0 0 ROAD IMPROVEMENTS 2007-04-28 5812 3538 150DB 15.000000000000 343 0 387 LAND IMPROVEMENTS-TREES 2007-09-11 17030 9489 150DB 15.000000000000 1005 0 1005 REFRIGERATOR 2008-07-31 529 529 150DB 7.000000000000 0 0 0 EQUIPMENT 2008-05-15 2600 2600 150DB 7.000000000000 0 0 0 GATE 2007-12-27 145 145 150DB 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 2008-01-30 2200 973 150DB 20.000000000000 98 0 98 LAND IMPROVEMENTS-WATERERS FOR HORSES 2008-03-06 17626 9821 150DB 15.000000000000 1041 0 1041 SHED-WATER TANK 2007-12-12 5726 2533 150DB 20.000000000000 255 0 255 BARN DOORS 2008-02-26 5095 2253 150DB 20.000000000000 227 0 227 BARN ROOF 2008-08-27 18352 8118 150DB 20.000000000000 819 0 819 BARN IMPROVEMENT-BATHROOM 2008-09-11 909 361 150DB 20.000000000000 41 0 45 LAND IMPROVEMENT 2008-09-08 343 170 150DB 15.000000000000 20 0 23 LAND IMPROVEMENT-WATERERS 2008-12-18 7514 3742 150DB 15.000000000000 444 0 501 LAND IMPROVEMENT-WATER PUMP AND WELL LINE 2009-03-09 2305 1148 150DB 15.000000000000 136 0 154 BUILDING IMPROVEMENTS-ROOF 2008-09-30 2995 1188 150DB 20.000000000000 136 0 150 LAND IMPROVEMENT-WATERERS 2009-03-31 6736 3356 150DB 15.000000000000 398 0 449 LAND IMPROVEMENT-ROAD 2009-05-20 2568 1280 150DB 15.000000000000 152 0 171 CHAZEN PROPERTY 2008-09-06 225000 L 0 0 0 LAND -JOHNSON PROPERTY 2008-09-06 225000 L 0 0 0 HOUSE-JOHNSON PROPERTY 2008-09-06 325000 129055 150DB 20.000000000000 14696 0 16250 LAND-MIDDLE FARM WEST 2008-09-06 3750000 L 0 0 0 TENANT HOUSE 2008-09-06 500000 198546 150DB 20.000000000000 22609 0 25000 OLD HAY BARN WITH APARTMENT 2008-09-06 525000 208473 150DB 20.000000000000 23740 0 26250 HORSE BARN 2008-09-06 465000 184648 150DB 20.000000000000 21026 0 23250 HORSE BARN 2008-09-06 600000 238256 150DB 20.000000000000 27131 0 30000 HORSE BARN 2008-09-06 535000 212444 150DB 20.000000000000 24192 0 26750 HORSE BARN WITH LOFT 2008-09-06 700000 277964 150DB 20.000000000000 31653 0 35000 TRUCK 2010-01-14 15600 15600 200DB 5.000000000000 0 0 0 LAND IMPROVEMENT-ROAD 2009-10-07 51822 22752 150DB 15.000000000000 3060 0 3455 IMPROVEMENTS- ROOF 2009-10-27 16189 5638 150DB 20.000000000000 791 0 809 EQUIPMENT-CHAIN HARROW 2010-04-12 500 408 150DB 7.000000000000 61 0 71 EQUIPMENT-WEED TRIMMER 2010-05-29 300 245 150DB 7.000000000000 37 0 43 AUTO 2010-06-21 800 800 200DB 5.000000000000 0 0 0 EQUIPMENT-WATER PUMP & TANK 2011-01-07 3300 2289 150DB 7.000000000000 404 0 471 LAND IMPROVEMENT-ROAD 2011-07-29 6641 2502 150DB 15.000000000000 414 0 443 LAND IMPROVEMENT-ROAD 2011-04-27 7266 2736 150DB 15.000000000000 453 0 484 EQUIPMENT-WASHER & DRYER 2011-03-15 450 312 150DB 7.000000000000 55 0 64 MACHINERY & EQUIPMENT-GATES 2012-04-24 620 344 150DB 7.000000000000 76 0 89 OUTDOOR RIDING ARENA 2012-06-24 40848 11442 150DB 15.000000000000 2941 0 2723 FENCING 2012-05-30 6795 3771 150DB 7.000000000000 834 0 971 WASHING MACHINE 2012-03-22 750 416 150DB 7.000000000000 92 0 107 LAND IMPROVEMENT 2013-07-31 3425 395 150DB 15.000000000000 132 0 228 PICKUP TRUCK 2012-09-11 2299 819 200DB 5.000000000000 132 0 460 CHAIN SAW 2012-10-29 300 68 150DB 7.000000000000 18 0 43 PICKUP TRUCK 2013-04-29 3700 1317 200DB 5.000000000000 213 0 740 LAWN MOWER 2013-04-30 2000 448 150DB 7.000000000000 123 0 286 WEEDEATERS 2013-06-30 708 159 150DB 7.000000000000 43 0 101 PRESSURE TANK 2014-08-22 1100 130 150DB 7.000000000000 90 0 157 ROOF-SHED 2014-06-27 12230 511 150DB 20.000000000000 420 0 612 CHAIN SAW 2014-05-19 420 58 150DB 7.000000000000 33 0 60 TRUCK 2014-02-19 4500 2475 200DB 5.000000000000 810 0 900 EQUIPMENT - WATER FILTRATION & PUMP 2015-02-25 2865 384 150DB 7.000000000000 532 0 409 FARM EQUIPMENT-TOW BEHIND WEEDEATER 2015-06-29 3137 252 150DB 7.000000000000 618 0 448 TRUCK 2014-12-04 3000 600 200DB 5.000000000000 960 0 600 PHONE 2015-03-03 318 48 150DB 5.000000000000 81 0 64 BARN BLOWER 2014-10-30 250 13 150DB 7.000000000000 24 0 36 TRACTOR 2016-02-22 60369 150DB 7.000000000000 32611 0 4312 ROTARY MOWER 2016-06-13 13850 150DB 7.000000000000 7110 0 495 HAY BAY SPEARER 2016-03-18 1400 150DB 7.000000000000 756 0 83 INVESTMENT IN SAN ROQUE INC AT COST 925000 925000 IMPROVEMENTS-BARNS 34978 19579 15399 TRUCK 5000 5000 0 IMPROVEMENTS-LAND 8372 5961 2411 WEEDEATER 300 300 0 NEW ROAD 18245 11915 6330 FENCING 2172 2172 0 ROAD IMPROVEMENTS 5812 3881 1931 LAND IMPROVEMENTS-TREES 17030 10494 6536 REFRIGERATOR 529 529 0 EQUIPMENT 2600 2600 0 GATE 145 145 0 BUILDING IMPROVEMENTS 2200 1071 1129 LAND IMPROVEMENTS-WATERERS FOR HORSES 17626 10862 6764 SHED-WATER TANK 5726 2788 2938 BARN DOORS 5095 2480 2615 BARN ROOF 18352 8937 9415 BARN IMPROVEMENT-BATHROOM 909 402 507 LAND IMPROVEMENT 343 190 153 LAND IMPROVEMENT-WATERERS 7514 4186 3328 LAND IMPROVEMENT-WATER PUMP AND WELL LINE 2305 1284 1021 BUILDING IMPROVEMENTS-ROOF 2995 1324 1671 LAND IMPROVEMENT-WATERERS 6736 3754 2982 LAND IMPROVEMENT-ROAD 2568 1432 1136 CHAZEN PROPERTY 225000 0 225000 LAND -JOHNSON PROPERTY 225000 0 225000 HOUSE-JOHNSON PROPERTY 325000 143751 181249 LAND-MIDDLE FARM WEST 3750000 0 3750000 TENANT HOUSE 500000 221155 278845 OLD HAY BARN WITH APARTMENT 525000 232213 292787 HORSE BARN 465000 205674 259326 HORSE BARN 600000 265387 334613 HORSE BARN 535000 236636 298364 HORSE BARN WITH LOFT 700000 309617 390383 TRUCK 15600 15600 0 LAND IMPROVEMENT-ROAD 51822 25812 26010 IMPROVEMENTS- ROOF 16189 6429 9760 EQUIPMENT-CHAIN HARROW 500 469 31 EQUIPMENT-WEED TRIMMER 300 282 18 AUTO 800 800 0 EQUIPMENT-WATER PUMP & TANK 3300 2693 607 LAND IMPROVEMENT-ROAD 6641 2916 3725 LAND IMPROVEMENT-ROAD 7266 3189 4077 EQUIPMENT-WASHER & DRYER 450 367 83 MACHINERY & EQUIPMENT-GATES 620 420 200 OUTDOOR RIDING ARENA 40848 14383 26465 FENCING 6795 4605 2190 WASHING MACHINE 750 508 242 LAND IMPROVEMENT 3425 2240 1185 PICKUP TRUCK 2299 2101 198 CHAIN SAW 300 236 64 PICKUP TRUCK 3700 3380 320 LAWN MOWER 2000 1571 429 WEEDEATERS 708 556 152 PRESSURE TANK 1100 770 330 ROOF-SHED 12230 7046 5184 CHAIN SAW 420 301 119 TRUCK 4500 3285 1215 EQUIPMENT - WATER FILTRATION & PUMP 2865 916 1949 FARM EQUIPMENT-TOW BEHIND WEEDEATER 3137 870 2267 TRUCK 3000 1560 1440 PHONE 318 129 189 BARN BLOWER 250 162 88 TRACTOR 60369 32611 27758 ROTARY MOWER 13850 7110 6740 HAY BAY SPEARER 1400 756 644 LEGAL 238 0 0 238 RECEIVABLE-ESTATE OF JOHN HETTINGER 2419421 1625825 1625825 SAN ROQUE - SALE OF ASSETS SALE OF RELATED USW PROPERTY 348805 BANK CHARGES 587 0 0 536 FEES 1253 0 0 1253 STABLE EXPENSES 5565 0 0 5565 UTILITIES 11054 0 0 26078 REPAIRS AND MAINTENANCE 41658 0 0 41658 VANNING CHARGES-HORSE RESCUE 10150 0 0 10150 FEED SUPPLIES 246176 0 0 246176 VETERINARY EXPENSES 74286 0 0 67086 BLACKSMITH 14362 0 0 14362 BOARD AND TRAINING 65592 0 0 64692 EXPENSES ALLOCATED TO ADJUSTED NET INCOME 0 0 18368 -18368 OFFICE AND PRINTING 6437 0 0 9795 INSURANCE 26226 0 0 26226 EMPLOYEE BENEFITS 38502 0 0 34501 ADVERTISING AND EDUCATION 3524 0 0 3524 VEHICLE EXPENSE 11131 0 0 11131 EVENT EXPENSE 6492 0 0 0 FEES FROM THE ADOPTION OF RESCUED HORSES 12245 12245 EVENT REVENUE 5133 5133 SAN ROQUE -27663 -27663 SAN ROQUE 348805 348805 SAN ROQUE GAIN\LOSS-SCH K-1 SALE OF RELATED USW PROPERTY 27663 PAYROLL TAXES 17281 0 0 17281 REAL ESTATE TAXES 112046 0 0 112046