| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2010-07-15 | 10,282 | 5,140 | 91 | 5.0000 | 2,056 | 2,056 | ||
| TRUCK | 2011-04-08 | 5,500 | 2,860 | 45 | 19.20 % | 1,056 | 1,056 | ||
| YAMAHA BOAT | 2011-01-13 | 7,440 | 2,885 | 57 | 17.49 % | 1,301 | 1,301 | ||
| CAMERA EQUIPMENT | 2011-07-01 | 2,410 | 1,253 | 53 | 19.20 % | 463 | 463 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 5,500 | 3,916 | 1,584 | |
| Machinery and Equipment | 20,132 | 13,098 | 7,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,260 | 0 | 0 | 18,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL BOARDING | 16,852 | 16,852 | ||
| ANIMAL FEEDING | 2,634 | 2,634 | ||
| ANIMAL HEALTHCARE | 39,658 | 39,658 | ||
| ANIMAL RESCUE | 765 | 765 | ||
| ANIMAL SUPPLIES | 352 | 352 | ||
| ANIMAL TRAINING | 3,200 | 3,200 | ||
| AUTOMOBILE EXPENSE | 808 | 808 | ||
| BANK CHARGES | 152 | 152 | ||
| EDUCATION PROGRAM | 38,630 | 38,630 | ||
| GENERAL SUPPLIES | 4,167 | 4,167 | ||
| MEALS | 900 | 900 | ||
| MISCELLANEOUS | 1,554 | 1,554 | ||
| OFFICE SUPPLIES | 3,085 | 3,085 | ||
| TELEPHONE | 621 | 621 | ||
| WEBSITE DESIGN | 14,000 | 14,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-WF | 67,163 | 67,163 | 0 | 0 |
| OUTSIDE SERVICES | 18,061 | 0 | 0 | 18,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-WF | 518 | 518 | ||
| FRANCHISE TAX | 289 | 289 | ||
| IRS REFUND | 2,630 | -2,630 |