| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 11,170 | 0 | 0 | 0 |
| ACCOUNTING FEES | 4,766 | 0 | 0 | 2,755 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASHOLD IMPROVEMENT | 2011-11-01 | 262 | 91 | 40.0000 | 7 | ||||
| EQUIPMENT | 2012-10-15 | 1,657 | 91 | 5.0000 | 28 | ||||
| LEASEHOLD IMPROVEMENT | 2012-10-15 | 1,237 | 91 | 40.0000 | 3 | ||||
| GATOR | 2012-05-20 | 17,350 | 91 | 5.0000 | 1,446 | ||||
| FENCE | 2012-07-06 | 3,368 | 91 | 40.0000 | 28 | ||||
| LEASEHOLD IMPROVEMENT | 2012-02-15 | 6,298 | 91 | 40.0000 | 118 | ||||
| TREE | 2012-01-04 | 5,000 | 91 | 40.0000 | 104 | ||||
| LEASEHOLD IMPROVEMENT | 2012-01-13 | 4,950 | 91 | 40.0000 | 103 | ||||
| LEASEHOLD IMPROVEMENT | 2012-02-23 | 4,960 | 91 | 40.0000 | 83 | ||||
| LEASEHOLD IMPROVEMENT | 2012-05-12 | 8,000 | 91 | 40.0000 | 100 | ||||
| LEASEHOLD IMPROVEMENT | 2011-12-15 | 9,901 | 91 | 40.0000 | 227 | ||||
| LEASEHOLD IMPROVEMENT | 2012-09-14 | 1,103 | 91 | 40.0000 | 5 | ||||
| FENCES | 2012-08-01 | 3,180 | 91 | 7.0000 | 114 | ||||
| LEASEHOLD IMPROVEMENT | 2012-04-13 | 4,020 | 91 | 40.0000 | 59 | ||||
| LEASEHOLD IMPROVEMENT | 2012-02-15 | 7,320 | 91 | 40.0000 | 137 | ||||
| LEASEHOLD IMPROVEMENT | 2012-06-15 | 2,336 | 91 | 40.0000 | 24 | ||||
| EQUIPMENT | 2012-07-01 | 16,920 | 91 | 5.0000 | 1,128 | ||||
| LEASEHOLD IMPROVEMENT | 2012-07-05 | 13,718 | 91 | 40.0000 | 114 | ||||
| LEASEHOLD IMPROVEMENT | 2012-06-22 | 5,664 | 91 | 40.0000 | 47 | ||||
| LEASEHOLD IMPROVEMENT | 2012-06-08 | 9,236 | 91 | 40.0000 | 96 | ||||
| LEASEHOLD IMPROVEMENT | 2012-08-17 | 2,908 | 91 | 40.0000 | 12 | ||||
| LEASEHOLD IMPROVEMENT | 2012-06-28 | 13,486 | 91 | 40.0000 | 112 | ||||
| LEASEHOLD IMPROVEMENT | 2012-03-30 | 4,815 | 91 | 40.0000 | 70 | ||||
| LEASEHOLD IMPROVEMENT | 2012-06-30 | 5,206 | 91 | 40.0000 | 43 | ||||
| ALARM SYSTEM | 2012-05-07 | 3,250 | 91 | 5.0000 | 325 | ||||
| LEASEHOLD IMPROVEMENT | 2012-01-01 | 43,600 | 91 | 40.0000 | 908 | ||||
| FENCES | 2012-01-31 | 9,910 | 91 | 7.0000 | 1,062 | ||||
| FENCES | 2011-11-25 | 4,420 | 91 | 7.0000 | 579 | ||||
| FENCES | 2012-07-06 | 2,305 | 91 | 7.0000 | 110 | ||||
| FENCES | 2012-07-06 | 3,368 | 91 | 7.0000 | 160 | ||||
| LEASEHOLD IMPROVEMENT | 2012-07-02 | 5,454 | 91 | 40.0000 | 45 | ||||
| LEASEHOLD IMPROVEMENT | 2011-12-09 | 25,242 | 91 | 40.0000 | 578 | ||||
| LEASEHOLD IMPROVEMENT | 2012-05-11 | 10,107 | 91 | 40.0000 | 126 | ||||
| LEASEHOLD IMPROVEMENT | 2012-03-01 | 35,904 | 91 | 40.0000 | 598 | ||||
| LEASEHOLD IMPROVEMENT | 2012-04-02 | 1,609 | 91 | 40.0000 | 23 | ||||
| LEASEHOLD IMPROVEMENT | 2012-05-11 | 14,820 | 91 | 40.0000 | 185 | ||||
| LEASEHOLD IMPROVEMENT | 2012-06-04 | 36,735 | 91 | 40.0000 | 383 | ||||
| EQUIPMENT | 2012-01-04 | 6,000 | 91 | 5.0000 | 1,000 | ||||
| EQUIPMENT | 2012-03-15 | 4,372 | 91 | 5.0000 | 583 | ||||
| LEASEHOLD IMPROVEMENT | 2011-10-15 | 1,383 | 3 | 91 | 40.0000 | 35 | |||
| LEASEHOLD IMPROVEMENT | 2011-10-22 | 5,376 | 91 | 40.0000 | 134 | ||||
| FENCES | 2011-10-18 | 8,678 | 91 | 20.0000 | 434 | ||||
| FENCES | 2010-10-31 | 8,408 | 1,201 | 91 | 7.0000 | 1,201 | |||
| FENCES | 2010-08-31 | 4,083 | 680 | 91 | 7.0000 | 583 | |||
| FENCES | 2010-07-31 | 12,890 | 2,301 | 91 | 7.0000 | 1,841 | |||
| FENCES | 2010-06-30 | 21,024 | 4,004 | 91 | 7.0000 | 3,003 | |||
| FENCES | 2009-12-31 | 3,200 | 838 | 91 | 7.0000 | 457 | |||
| FENCES | 2009-11-30 | 4,270 | 1,169 | 91 | 7.0000 | 610 | |||
| GATOR | 2009-12-31 | 19,266 | 7,064 | 91 | 5.0000 | 3,853 | |||
| EQUIPMENT | 2011-08-01 | 16,538 | 827 | 91 | 5.0000 | 3,308 | |||
| BOBCAT | 2011-07-14 | 30,125 | 1,004 | 91 | 10.0000 | 3,013 | |||
| BOBCAT | 2011-05-06 | 19,535 | 977 | 91 | 10.0000 | 1,954 | |||
| EQUIPMENT | 2011-02-14 | 2,500 | 375 | 91 | 5.0000 | 500 | |||
| EQUIPMENT | 2011-01-28 | 22,427 | 3,364 | 91 | 5.0000 | 4,485 | |||
| EQUIPMENT | 2011-01-28 | 1,518 | 228 | 91 | 5.0000 | 304 | |||
| LEASEHOLD IMPROVEMENT | 2011-10-12 | 11,601 | 24 | 91 | 40.0000 | 290 | |||
| LEASEHOLD IMPROVEMENT | 2011-08-24 | 7,644 | 32 | 91 | 40.0000 | 191 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-01 | 7,764 | 97 | 91 | 40.0000 | 194 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-21 | 40,730 | 339 | 91 | 40.0000 | 1,018 | |||
| LEASEHOLD IMPROVEMENT | 2010-12-24 | 14,807 | 308 | 91 | 40.0000 | 370 | |||
| FENCE | 2011-04-13 | 1,484 | 43 | 91 | 20.0000 | 74 | |||
| FENCE | 2010-12-17 | 3,500 | 146 | 91 | 20.0000 | 175 | |||
| FENCE | 2011-09-19 | 3,764 | 16 | 91 | 20.0000 | 188 | |||
| FENCE | 2011-02-01 | 2,393 | 90 | 91 | 20.0000 | 120 | |||
| LEASEHOLD IMPROVEMENT | 2011-02-01 | 3,815 | 72 | 91 | 40.0000 | 95 | |||
| LEASEHOLD IMPROVEMENT | 2011-10-06 | 45,093 | 94 | 91 | 40.0000 | 1,127 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-18 | 34,812 | 218 | 91 | 40.0000 | 870 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-13 | 15,987 | 167 | 91 | 40.0000 | 400 | |||
| FENCE | 2011-05-10 | 5,427 | 136 | 91 | 20.0000 | 271 | |||
| FURNISHINGS | 2011-02-04 | 2,000 | 150 | 91 | 10.0000 | 200 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-10 | 12,736 | 159 | 91 | 40.0000 | 318 | |||
| GATE | 2011-09-16 | 7,200 | 30 | 91 | 20.0000 | 360 | |||
| GATE | 2011-06-28 | 10,000 | 167 | 91 | 20.0000 | 500 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-11 | 7,125 | 59 | 91 | 40.0000 | 178 | |||
| FURNISHINGS | 2011-07-18 | 3,698 | 92 | 91 | 10.0000 | 370 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-15 | 2,500 | 21 | 91 | 40.0000 | 63 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-13 | 12,455 | 104 | 91 | 40.0000 | 311 | |||
| LEASEHOLD IMPROVEMENT | 2010-12-28 | 33,700 | 702 | 91 | 40.0000 | 843 | |||
| APPLIANCES | 2011-03-01 | 18,000 | 1,200 | 91 | 10.0000 | 1,800 | |||
| LEASEHOLD IMPROVEMENT | 2011-08-19 | 50,000 | 208 | 91 | 40.0000 | 1,250 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-15 | 44,150 | 368 | 91 | 40.0000 | 1,104 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-06 | 130,720 | 1,362 | 91 | 40.0000 | 3,268 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-16 | 23,340 | 243 | 91 | 40.0000 | 584 | |||
| LEASEHOLD IMPROVEMENT | 2011-03-31 | 103,800 | 1,514 | 91 | 40.0000 | 2,595 | |||
| LEASEHOLD IMPROVEMENT | 2011-03-01 | 89,500 | 1,492 | 91 | 40.0000 | 2,238 | |||
| LEASEHOLD IMPROVEMENT | 2011-02-01 | 319,614 | 5,993 | 91 | 40.0000 | 7,990 | |||
| LEASEHOLD IMPROVEMENT | 2011-09-06 | 9,850 | 82 | 91 | 20.0000 | 493 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-15 | 25,628 | 267 | 91 | 40.0000 | 641 | |||
| LEASEHOLD IMPROVEMENT | 2011-03-01 | 25,002 | 417 | 91 | 40.0000 | 625 | |||
| LEASEHOLD IMPROVEMENT | 2011-09-19 | 4,985 | 10 | 91 | 40.0000 | 125 | |||
| LEASEHOLD IMPROVEMENT | 2010-11-29 | 3,770 | 86 | 91 | 40.0000 | 94 | |||
| FENCE | 2011-07-27 | 3,402 | 43 | 91 | 20.0000 | 170 | |||
| FENCE | 2011-03-31 | 5,097 | 149 | 91 | 20.0000 | 255 | |||
| FENCE | 2010-11-29 | 9,758 | 447 | 91 | 20.0000 | 488 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-19 | 5,352 | 56 | 91 | 40.0000 | 134 | |||
| LEASEHOLD IMPROVEMENT | 2011-09-13 | 7,152 | 30 | 91 | 40.0000 | 179 | |||
| PAVEMENT | 2011-08-03 | 11,974 | 150 | 91 | 20.0000 | 599 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-11 | 9,457 | 79 | 91 | 40.0000 | 236 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-19 | 12,000 | 125 | 91 | 40.0000 | 300 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-11 | 45,578 | 380 | 91 | 40.0000 | 1,139 | |||
| LEASEHOLD IMPROVEMENT | 2011-02-01 | 79,102 | 1,483 | 91 | 40.0000 | 1,978 | |||
| FENCE | 2011-09-15 | 1,700 | 14 | 91 | 20.0000 | 85 | |||
| FENCE | 2011-06-06 | 15,000 | 313 | 91 | 20.0000 | 750 | |||
| FENCE | 2011-01-20 | 2,150 | 81 | 91 | 20.0000 | 108 | |||
| FENCE | 2010-12-29 | 17,800 | 742 | 91 | 20.0000 | 890 | |||
| SEPTIC SYSTEM | 2011-08-15 | 25,100 | 157 | 91 | 40.0000 | 628 | |||
| SEPTIC SYSTEM | 2010-12-28 | 9,700 | 202 | 91 | 40.0000 | 243 | |||
| BOBCAT | 2011-06-29 | 2,776 | 93 | 91 | 10.0000 | 278 | |||
| LEASEHOLD IMPROVEMENT | 2010-12-09 | 11,600 | 266 | 91 | 40.0000 | 290 | |||
| LEASEHOLD IMPROVEMENT | 2011-08-24 | 9,905 | 41 | 91 | 40.0000 | 248 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 4,860 | 122 | 91 | 40.0000 | 122 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 13,750 | 344 | 91 | 40.0000 | 344 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 4,917 | 123 | 91 | 40.0000 | 123 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 6,650 | 166 | 91 | 40.0000 | 166 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 4,618 | 115 | 91 | 40.0000 | 115 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 46,146 | 1,154 | 91 | 40.0000 | 1,154 | |||
| EQUIPMENT | 2010-07-31 | 12,500 | 3,125 | 91 | 5.0000 | 2,500 | |||
| EQUIPMENT | 2010-05-31 | 52,997 | 15,015 | 91 | 5.0000 | 10,599 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 22,475 | 562 | 91 | 40.0000 | 562 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 71,145 | 1,779 | 91 | 40.0000 | 1,779 | |||
| LEASEHOLD IMPROVEMENTS | 2010-09-30 | 48,611 | 1,377 | 91 | 40.0000 | 1,215 | |||
| LEASEHOLD IMPROVEMENTS | 2010-08-31 | 149,625 | 4,739 | 91 | 40.0000 | 3,741 | |||
| LEASEHOLD IMPROVEMENTS | 2010-07-31 | 54,553 | 1,910 | 91 | 40.0000 | 1,364 | |||
| LEASEHOLD IMPROVEMENTS | 2010-06-30 | 50,476 | 1,935 | 91 | 40.0000 | 1,262 | |||
| LEASEHOLD IMPROVEMENTS | 2010-05-30 | 57,888 | 2,412 | 91 | 40.0000 | 1,447 | |||
| LEASEHOLD IMPROVEMENTS | 2010-04-30 | 63,721 | 2,867 | 91 | 40.0000 | 1,593 | |||
| LEASEHOLD IMPROVEMENTS | 2010-01-31 | 7,025 | 387 | 91 | 40.0000 | 176 | |||
| LEASEHOLD IMPROVEMENTS | 2009-12-31 | 73,958 | 4,314 | 91 | 40.0000 | 1,849 | |||
| LEASEHOLD IMPROVEMENTS | 2009-11-30 | 58,596 | 3,614 | 91 | 40.0000 | 1,465 | |||
| FENCE | 2009-10-02 | 3,200 | 960 | 91 | 15.0000 | 213 | |||
| SMALL BARN | 2009-10-26 | 22,050 | 2,026 | 91 | 25.0000 | 882 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 2,636,450 | 132,842 | 2,503,608 | 2,503,609 |
| Machinery and Equipment | 193,115 | 55,013 | 138,102 | 134,313 |
| Furniture and Fixtures | 23,698 | 3,812 | 19,886 | 19,886 |
| Auto./Transportation Equip. | 36,616 | 12,363 | 24,253 | 27,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAWYERS RETAINER FEE | 3,273 | 0 | 0 | 3,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VETERINARY | 37,055 | 35,932 | ||
| UTILITIES | 9,451 | 9,947 | ||
| TELEPHONE | 4,350 | 4,324 | ||
| SUPPLIES | 22,596 | 27,427 | ||
| RUBBISH REMOVAL | 12,568 | 13,610 | ||
| LICENSES AND FEES | 279 | 279 | ||
| INSURANCE | 3,488 | 3,488 | ||
| gifts | 1,548 | |||
| FUEL | 11,466 | 11,739 | ||
| FOOD-ANIMALS | 53,460 | 52,569 | ||
| EQUIPMENT RENTAL | 385 | 385 | ||
| DUES AND SUBSCRIPTIONS | 4,351 | 4,351 | ||
| BANK CHARGES | 104 | 104 | ||
| ANIMALS | 1,660 | 1,660 | ||
| ANIMAL MAINTENANCE | 37,478 | 44,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES RELATED TO YEARLY STATE REG. | 284 | 0 | 0 | 284 |
| ENGINEERS AND ARCHITECTS FEES | 11,792 | 0 | 0 | 13,352 |
| Name | Address |
|---|---|
| MORETON BINN |
599 BRANCHVILLE ROAD RIDGEFIELD,CT06877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 6,048 | 6,321 |