| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2002-09-18 | 800 | 800 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2002-02-16 | 901 | 901 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CAGES | 2002-06-28 | 1,098 | 1,098 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TENTS | 2002-09-15 | 475 | 475 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WALKIE TALKIES | 2002-09-15 | 58 | 58 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TIME CLOCK | 2002-09-16 | 235 | 235 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LOCKERS | 2002-09-18 | 220 | 220 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SCALES | 2002-10-05 | 800 | 800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRESSURE WASHER | 2002-10-10 | 1,874 | 1,874 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FENCING | 2002-09-18 | 420 | 301 | SL | 15.000000000000 | 28 | 0 | 28 | |
| FENCING | 2002-12-19 | 4,850 | 3,477 | SL | 15.000000000000 | 323 | 0 | 323 | |
| BEDS | 2003-01-16 | 1,858 | 1,858 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCING | 2003-02-15 | 5,000 | 3,304 | SL | 15.000000000000 | 333 | 0 | 333 | |
| PET COTS | 2003-09-07 | 1,900 | 1,900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PET COTS | 2003-10-14 | 1,228 | 1,228 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PET COTS | 2003-11-20 | 720 | 720 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 2003-07-01 | 5,100 | L | 0 | 0 | 0 | |||
| FENCE | 2003-03-14 | 4,000 | 3,590 | SL | 15.000000000000 | 267 | 0 | 267 | |
| FENCE | 2003-05-16 | 1,225 | 1,225 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FENCE | 2003-08-12 | 3,879 | 3,879 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FENCE | 2003-11-14 | 6,900 | 6,900 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FENCE | 2003-12-20 | 2,400 | 2,400 | SL | 15.000000000000 | 0 | 0 | 0 | |
| CAT BALCONY | 2003-07-07 | 1,500 | 1,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CAT BALCONY | 2003-08-06 | 709 | 709 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-07-01 | 4,679 | 4,679 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAND | 2005-07-01 | 5,748 | L | 0 | 0 | 0 | |||
| BUILDING | 2005-07-01 | 29,185 | 5,552 | SL | 39.000000000000 | 748 | 0 | 748 | |
| EQUIPMENT | 2005-07-01 | 2,684 | 2,684 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ADAMS'S FENCING | 2006-01-20 | 2,750 | 1,314 | SL | 15.000000000000 | 183 | 0 | 183 | |
| 20 SMALL BEDS | 2006-11-30 | 510 | 510 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HEATING & A/C UNIT | 2006-12-15 | 3,120 | 1,352 | SL | 15.000000000000 | 208 | 0 | 208 | |
| ROOF | 2008-06-06 | 12,997 | 1,513 | SL | 39.000000000000 | 333 | 0 | 333 | |
| FENCE | 2008-09-11 | 4,450 | 1,287 | SL | 15.000000000000 | 297 | 0 | 297 | |
| COMPUTER | 2010-01-08 | 834 | 501 | SL | 5.000000000000 | 167 | 0 | 167 | |
| HEATING & A/C UNIT | 2010-01-08 | 7,170 | 1,434 | SL | 15.000000000000 | 478 | 0 | 478 | |
| WASHER AND DRYER | 2011-10-26 | 2,933 | 489 | SL | 7.000000000000 | 419 | 0 | 419 | |
| FENCE | 2012-05-04 | 3,300 | 147 | SL | 15.000000000000 | 220 | 0 | 220 | |
| EQUIPMENT | 2012-11-30 | 8,632 | 103 | SL | 7.000000000000 | 1,233 | 0 | 1,233 | |
| FORD VAN | 2012-03-13 | 23,295 | 3,883 | SL | 5.000000000000 | 4,659 | 0 | 4,659 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 800 | 800 | 0 | 0 |
| REFRIGERATOR | 901 | 901 | 0 | 0 |
| CAGES | 1,098 | 1,098 | 0 | 0 |
| TENTS | 475 | 475 | 0 | 0 |
| WALKIE TALKIES | 58 | 58 | 0 | 0 |
| TIME CLOCK | 235 | 235 | 0 | 0 |
| LOCKERS | 220 | 220 | 0 | 0 |
| SCALES | 800 | 800 | 0 | 0 |
| PRESSURE WASHER | 1,874 | 1,874 | 0 | 0 |
| FENCING | 420 | 329 | 91 | 91 |
| FENCING | 4,850 | 3,800 | 1,050 | 1,050 |
| BEDS | 1,858 | 1,858 | 0 | 0 |
| FENCING | 5,000 | 3,637 | 1,363 | 1,363 |
| PET COTS | 1,900 | 1,900 | 0 | 0 |
| PET COTS | 1,228 | 1,228 | 0 | 0 |
| PET COTS | 720 | 720 | 0 | 0 |
| LAND | 5,100 | 0 | 5,100 | 5,100 |
| FENCE | 4,000 | 3,857 | 143 | 143 |
| FENCE | 1,225 | 1,225 | 0 | 0 |
| FENCE | 3,879 | 3,879 | 0 | 0 |
| FENCE | 6,900 | 6,900 | 0 | 0 |
| FENCE | 2,400 | 2,400 | 0 | 0 |
| CAT BALCONY | 1,500 | 1,500 | 0 | 0 |
| CAT BALCONY | 709 | 709 | 0 | 0 |
| EQUIPMENT | 4,679 | 4,679 | 0 | 0 |
| LAND | 5,748 | 0 | 5,748 | 5,748 |
| BUILDING | 29,185 | 6,300 | 22,885 | 22,885 |
| EQUIPMENT | 2,684 | 2,684 | 0 | 0 |
| ADAMS'S FENCING | 2,750 | 1,497 | 1,253 | 1,253 |
| 20 SMALL BEDS | 510 | 510 | 0 | 0 |
| HEATING & A/C UNIT | 3,120 | 1,560 | 1,560 | 1,560 |
| ROOF | 12,997 | 1,846 | 11,151 | 11,151 |
| FENCE | 4,450 | 1,584 | 2,866 | 2,866 |
| COMPUTER | 834 | 668 | 166 | 166 |
| HEATING & A/C UNIT | 7,170 | 1,912 | 5,258 | 5,258 |
| WASHER AND DRYER | 2,933 | 908 | 2,025 | 2,025 |
| FENCE | 3,300 | 367 | 2,933 | 2,933 |
| EQUIPMENT | 8,632 | 1,336 | 7,296 | 7,296 |
| FORD VAN | 23,295 | 8,542 | 14,753 | 14,753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 72,514 | 0 | 0 | 72,514 |
| TELEPHONE | 4,890 | 0 | 0 | 4,890 |
| VETERINARY CARE | 353,201 | 0 | 0 | 353,201 |
| INSURANCE | 12,427 | 0 | 0 | 12,427 |
| BANK CHARGES | 3,029 | 0 | 0 | 3,029 |
| EQUIPMENT RENTAL & MAINTENANCE | 984 | 0 | 0 | 984 |
| MISC EXPENSE | 6,613 | 0 | 0 | 6,613 |
| TAXES AND LICENSES | 193 | 0 | 0 | 193 |
| GROOMING | 630 | 0 | 0 | 630 |
| BOARDING | 4,210 | 0 | 0 | 4,210 |
| MEALS AND ENTERTAINMENT | 1,283 | 0 | 0 | 1,282 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 1,360 | 0 |
| Name | Address |
|---|---|
| DARRELLE MILLER |
176 EAST GOODWYN ST MEMPHIS,TN38111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,541 | 0 | 0 | 17,541 |