| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,190 | 0 | 0 | 44,190 |
| 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 | 2008-02-15 | 2,765 | 2,673 | SL | 5 | 92 | |||
| COMPUTER | 2008-05-07 | 2,978 | 2,731 | SL | 5 | 247 | |||
| PRINTER | 2008-06-30 | 722 | 636 | SL | 5 | 86 | |||
| SERVER | 2008-07-28 | 13,825 | 11,982 | SL | 5 | 1,843 | |||
| COMPUTER | 2008-11-13 | 1,889 | 1,543 | SL | 5 | 346 | |||
| COMPUTER | 2008-11-13 | 4,369 | 3,569 | SL | 5 | 800 | |||
| COMPUTER | 2008-11-30 | 2,627 | 2,100 | SL | 5 | 525 | |||
| COMPUTER | 2008-11-30 | 2,943 | 2,356 | SL | 5 | 587 | |||
| SOFTWARE | 2008-11-30 | 6,700 | 6,699 | SL | 3 | ||||
| LEASE IMPROVEMENTS | 2009-05-26 | 9,924 | 889 | SL | 39 | 254 | |||
| ALARM | 2009-07-16 | 488 | 43 | SL | 39 | 13 | |||
| OFFICE FURNITURE | 2009-05-19 | 4,880 | 2,440 | SL | 7 | 697 | |||
| OFFICE FURNITURE | 2009-05-21 | 2,334 | 1,166 | SL | 7 | 333 | |||
| PRINTER | 2009-01-07 | 679 | 532 | SL | 5 | 136 | |||
| COMPUTER MONITOR | 2009-01-27 | 302 | 230 | SL | 5 | 60 | |||
| LCD PROJECTOR | 2009-01-27 | 936 | 717 | SL | 5 | 187 | |||
| COMPUTER | 2009-01-27 | 1,718 | 1,318 | SL | 5 | 344 | |||
| LAPTOP | 2009-02-04 | 5,368 | 4,117 | SL | 5 | 1,074 | |||
| COMPUTER | 2009-02-04 | 3,251 | 2,492 | SL | 5 | 650 | |||
| SOFTWARE | 2009-02-04 | 1,947 | 1,947 | SL | 3 | ||||
| COMPUTER | 2009-06-04 | 1,862 | 1,302 | SL | 5 | 372 | |||
| COMPUTER | 2009-06-17 | 5,479 | 3,745 | SL | 5 | 1,096 | |||
| LAPTOP | 2009-06-25 | 1,685 | 1,151 | SL | 5 | 337 | |||
| FIREWALL ROUTER | 2009-07-07 | 1,886 | 1,288 | SL | 5 | 377 | |||
| LAPTOP | 2009-07-07 | 1,811 | 1,237 | SL | 5 | 362 | |||
| LAPTOP | 2009-07-30 | 571 | 380 | SL | 5 | 114 | |||
| LAPTOP | 2009-07-31 | 582 | 387 | SL | 5 | 116 | |||
| OFFICE FURNITURE | 2010-09-09 | 756 | 243 | SL | 7 | 108 | |||
| COMPUTER | 2010-01-28 | 3,209 | 1,819 | SL | 5 | 642 | |||
| LAPTOP | 2010-01-28 | 3,400 | 1,927 | SL | 5 | 680 | |||
| COMPUTER | 2010-03-19 | 731 | 389 | SL | 5 | 146 | |||
| LAPTOP | 2010-07-15 | 1,214 | 587 | SL | 5 | 243 | |||
| COMPUTER | 2010-07-23 | 5,452 | 2,543 | SL | 5 | 1,090 | |||
| COMPUTER | 2010-09-09 | 263 | 119 | SL | 5 | 53 | |||
| COMPUTER | 2010-09-23 | 806 | 349 | SL | 5 | 161 | |||
| COMPUTER | 2010-11-13 | 5,395 | 2,158 | SL | 5 | 1,079 | |||
| COMPUTER | 2010-11-30 | 9,019 | 3,608 | SL | 5 | 1,804 | |||
| LEASE IMPROVEMENT | 2011-07-01 | 3,118 | 113 | SL | 39 | 80 | |||
| COMPUTER | 2011-01-28 | 2,097 | 769 | SL | 5 | 419 | |||
| COMPUTER | 2011-03-11 | 7,946 | 2,781 | SL | 5 | 1,589 | |||
| COMPUTER | 2011-03-18 | 2,475 | 825 | SL | 5 | 495 | |||
| COMPUTER | 2011-03-18 | 696 | 232 | SL | 5 | 139 | |||
| COMPUTER | 2011-04-01 | 3,972 | 1,324 | SL | 5 | 794 | |||
| COMPUTER | 2011-05-05 | 550 | 174 | SL | 5 | 110 | |||
| COMPUTER | 2011-05-19 | 1,649 | 495 | SL | 5 | 330 | |||
| COMPUTER | 2011-06-06 | 1,860 | 558 | SL | 5 | 372 | |||
| COMPUTER | 2011-06-21 | 353 | 100 | SL | 5 | 71 | |||
| COMPUTER | 2011-06-21 | 7,276 | 2,061 | SL | 5 | 1,455 | |||
| COMPUTER | 2011-07-15 | 1,497 | 424 | SL | 5 | 299 | |||
| COMPUTER | 2011-07-22 | 559 | 149 | SL | 5 | 112 | |||
| COMPUTER | 2011-08-25 | 373 | 94 | SL | 5 | 75 | |||
| COMPUTER | 2011-08-25 | 373 | 94 | SL | 5 | 75 | |||
| COMPUTER | 2011-09-22 | 400 | 93 | SL | 5 | 80 | |||
| COMPUTER | 2011-10-27 | 3,799 | 823 | SL | 5 | 760 | |||
| COMPUTER | 2011-11-08 | 2,285 | 495 | SL | 5 | 457 | |||
| COMPUTER | 2011-11-30 | 1,000 | 200 | SL | 5 | 200 | |||
| COMPUTER | 2011-11-30 | 3,807 | 761 | SL | 5 | 761 | |||
| VEHICLE | 2011-04-14 | 26,925 | 8,975 | SL | 5 | 5,385 | |||
| LEASE IMPROVEMENTS | 2011-06-06 | 27,291 | 1,050 | SL | 39 | 700 | |||
| EQUIPMENT | 2011-05-19 | 3,910 | 1,173 | SL | 5 | 782 | |||
| FIXTURES | 2011-06-06 | 38,062 | 8,156 | SL | 7 | 5,437 | |||
| LEASE IMPROVEMENTS | 2012-01-26 | 419 | 9 | SL | 39 | 11 | |||
| LEASE IMPROVEMENTS | 2012-06-27 | 3,150 | 34 | SL | 39 | 81 | |||
| COMPUTER | 2011-12-22 | 1,097 | 201 | SL | 5 | 219 | |||
| COMPUTER | 2012-04-18 | 3,139 | 366 | SL | 5 | 628 | |||
| COMPUTER | 2012-05-18 | 2,352 | 235 | SL | 5 | 470 | |||
| COMPUTER | 2012-06-19 | 2,650 | 221 | SL | 5 | 530 | |||
| COMPUTER | 2012-06-29 | 5,430 | 453 | SL | 5 | 1,086 | |||
| COMPUTER | 2012-07-11 | 2,399 | 200 | SL | 5 | 480 | |||
| COMPUTER | 2012-07-26 | 7,619 | 508 | SL | 5 | 1,524 | |||
| COMPUTER | 2012-08-01 | 4,918 | 328 | SL | 5 | 984 | |||
| COMPUTER | 2012-08-31 | 3,595 | 180 | SL | 5 | 719 | |||
| COMPUTER | 2012-09-26 | 5,250 | 175 | SL | 5 | 1,050 | |||
| COMPUTER | 2012-07-27 | 1,210 | 81 | SL | 5 | 242 | |||
| FIXTURES | 2012-02-22 | 665 | 71 | SL | 7 | 95 | |||
| FIXTURES | 2012-05-11 | 801 | 67 | SL | 7 | 114 | |||
| KENNELS | 2012-04-03 | 4,286 | 408 | SL | 7 | 612 | |||
| KENNELS | 2012-05-11 | 205 | 17 | SL | 7 | 29 | |||
| WEBSITE | 2012-03-09 | 5,000 | 1,250 | SL | 3 | 1,667 | |||
| COMPUTER EQUIPMENT | 2012-12-04 | 1,202 | SL | 5 | 240 | ||||
| COMPUTER EQUIPMENT | 2013-03-01 | 1,451 | SL | 5 | 218 | ||||
| COMPUTER EQUIPMENT | 2013-04-05 | 1,039 | SL | 5 | 139 | ||||
| COMPUTER EQUIPMENT | 2013-04-26 | 1,870 | SL | 5 | 218 | ||||
| COMPUTER EQUIPMENT | 2013-05-24 | 3,862 | SL | 5 | 386 | ||||
| COMPUTER EQUIPMENT | 2013-06-20 | 1,496 | SL | 5 | 125 | ||||
| COMPUTER EQUIPMENT | 2013-08-20 | 4,367 | SL | 5 | 218 | ||||
| COMPUTER EQUIPMENT | 2013-08-23 | 87 | SL | 5 | 4 | ||||
| COMPUTER EQUIPMENT | 2013-09-23 | 203 | SL | 5 | 7 | ||||
| COMPUTER EQUIPMENT | 2013-10-15 | 2,242 | SL | 5 | 75 | ||||
| COMPUTER EQUIPMENT | 2013-10-29 | 6,138 | SL | 5 | 102 | ||||
| COMPUTER EQUIPMENT | 2013-11-14 | 1,671 | SL | 5 | 28 | ||||
| SOFTWARE | 2013-02-22 | 13,481 | SL | 3 | 3,370 | ||||
| SOFTWARE | 2013-03-08 | 35,906 | SL | 3 | 8,977 | ||||
| SOFTWARE | 59,394 | SL | |||||||
| SOFTWARE | 21,408 | SL | |||||||
| SOFTWARE | 2013-05-17 | 1,425 | SL | 3 | 238 | ||||
| SOFTWARE | 2013-05-24 | 13,481 | SL | 3 | 2,247 | ||||
| SOFTWARE | 18,098 | SL | |||||||
| SOFTWARE | 9,150 | SL | |||||||
| SOFTWARE | 2013-11-14 | 494 | SL | 3 | 14 | ||||
| LEASE IMPROVEMENTS | 2012-12-14 | 1,832 | SL | 39 | 47 | ||||
| LEASE IMPROVEMENTS | 2013-04-04 | 2,088 | SL | 39 | 36 | ||||
| LEASE IMPROVEMENTS | 2013-04-26 | 14,597 | SL | 39 | 218 | ||||
| LEASE IMPROVEMENTS | 2013-05-17 | 4,225 | SL | 39 | 54 | ||||
| FIXTURES | 2013-05-08 | 5,863 | SL | 7 | 489 | ||||
| FIXTURES | 2013-05-17 | 118 | SL | 7 | 8 | ||||
| KENNELS | 2013-04-22 | 6,712 | SL | 7 | 559 | ||||
| LAND | 1,856,300 | L | |||||||
| BUILDING | 829,323 | SL | |||||||
| LEASE IMPROVEMENTS | 1,181,443 | SL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RMR REAL ESTATE INCOME FUND | FMV | 2 | 2 |
| RMR REAL ESTATE INCOME FUND | FMV | 70,603 | 70,603 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,765 | 2,765 | ||
| COMPUTER | 2,978 | 2,978 | ||
| PRINTER | 722 | 722 | ||
| SERVER | 13,825 | 13,825 | ||
| COMPUTER | 1,889 | 1,889 | ||
| COMPUTER | 4,369 | 4,369 | ||
| COMPUTER | 2,627 | 2,625 | 2 | |
| COMPUTER | 2,943 | 2,943 | ||
| SOFTWARE | 6,700 | 6,699 | 1 | |
| LEASE IMPROVEMENTS | 9,924 | 1,143 | 8,781 | |
| ALARM | 488 | 56 | 432 | |
| OFFICE FURNITURE | 4,880 | 3,137 | 1,743 | |
| OFFICE FURNITURE | 2,334 | 1,499 | 835 | |
| PRINTER | 679 | 668 | 11 | |
| COMPUTER MONITOR | 302 | 290 | 12 | |
| LCD PROJECTOR | 936 | 904 | 32 | |
| COMPUTER | 1,718 | 1,662 | 56 | |
| LAPTOP | 5,368 | 5,191 | 177 | |
| COMPUTER | 3,251 | 3,142 | 109 | |
| SOFTWARE | 1,947 | 1,947 | ||
| COMPUTER | 1,862 | 1,674 | 188 | |
| COMPUTER | 5,479 | 4,841 | 638 | |
| LAPTOP | 1,685 | 1,488 | 197 | |
| FIREWALL ROUTER | 1,886 | 1,665 | 221 | |
| LAPTOP | 1,811 | 1,599 | 212 | |
| LAPTOP | 571 | 494 | 77 | |
| LAPTOP | 582 | 503 | 79 | |
| OFFICE FURNITURE | 756 | 351 | 405 | |
| COMPUTER | 3,209 | 2,461 | 748 | |
| LAPTOP | 3,400 | 2,607 | 793 | |
| COMPUTER | 731 | 535 | 196 | |
| LAPTOP | 1,214 | 830 | 384 | |
| COMPUTER | 5,452 | 3,633 | 1,819 | |
| COMPUTER | 263 | 172 | 91 | |
| COMPUTER | 806 | 510 | 296 | |
| COMPUTER | 5,395 | 3,237 | 2,158 | |
| COMPUTER | 9,019 | 5,412 | 3,607 | |
| LEASE IMPROVEMENT | 3,118 | 193 | 2,925 | |
| COMPUTER | 2,097 | 1,188 | 909 | |
| COMPUTER | 7,946 | 4,370 | 3,576 | |
| COMPUTER | 2,475 | 1,320 | 1,155 | |
| COMPUTER | 696 | 371 | 325 | |
| COMPUTER | 3,972 | 2,118 | 1,854 | |
| COMPUTER | 550 | 284 | 266 | |
| COMPUTER | 1,649 | 825 | 824 | |
| COMPUTER | 1,860 | 930 | 930 | |
| COMPUTER | 353 | 171 | 182 | |
| COMPUTER | 7,276 | 3,516 | 3,760 | |
| COMPUTER | 1,497 | 723 | 774 | |
| COMPUTER | 559 | 261 | 298 | |
| COMPUTER | 373 | 169 | 204 | |
| COMPUTER | 373 | 169 | 204 | |
| COMPUTER | 400 | 173 | 227 | |
| COMPUTER | 3,799 | 1,583 | 2,216 | |
| COMPUTER | 2,285 | 952 | 1,333 | |
| COMPUTER | 1,000 | 400 | 600 | |
| COMPUTER | 3,807 | 1,522 | 2,285 | |
| VEHICLE | 26,925 | 14,360 | 12,565 | |
| LEASE IMPROVEMENTS | 27,291 | 1,750 | 25,541 | |
| EQUIPMENT | 3,910 | 1,955 | 1,955 | |
| FIXTURES | 38,062 | 13,593 | 24,469 | |
| LEASE IMPROVEMENTS | 419 | 20 | 399 | |
| LEASE IMPROVEMENTS | 3,150 | 115 | 3,035 | |
| COMPUTER | 1,097 | 420 | 677 | |
| COMPUTER | 3,139 | 994 | 2,145 | |
| COMPUTER | 2,352 | 705 | 1,647 | |
| COMPUTER | 2,650 | 751 | 1,899 | |
| COMPUTER | 5,430 | 1,539 | 3,891 | |
| COMPUTER | 2,399 | 680 | 1,719 | |
| COMPUTER | 7,619 | 2,032 | 5,587 | |
| COMPUTER | 4,918 | 1,312 | 3,606 | |
| COMPUTER | 3,595 | 899 | 2,696 | |
| COMPUTER | 5,250 | 1,225 | 4,025 | |
| COMPUTER | 1,210 | 323 | 887 | |
| FIXTURES | 665 | 166 | 499 | |
| FIXTURES | 801 | 181 | 620 | |
| KENNELS | 4,286 | 1,020 | 3,266 | |
| KENNELS | 205 | 46 | 159 | |
| WEBSITE | 5,000 | 2,917 | 2,083 | |
| COMPUTER EQUIPMENT | 1,202 | 240 | 962 | |
| COMPUTER EQUIPMENT | 1,451 | 218 | 1,233 | |
| COMPUTER EQUIPMENT | 1,039 | 139 | 900 | |
| COMPUTER EQUIPMENT | 1,870 | 218 | 1,652 | |
| COMPUTER EQUIPMENT | 3,862 | 386 | 3,476 | |
| COMPUTER EQUIPMENT | 1,496 | 125 | 1,371 | |
| COMPUTER EQUIPMENT | 4,367 | 218 | 4,149 | |
| COMPUTER EQUIPMENT | 87 | 4 | 83 | |
| COMPUTER EQUIPMENT | 203 | 7 | 196 | |
| COMPUTER EQUIPMENT | 2,242 | 75 | 2,167 | |
| COMPUTER EQUIPMENT | 6,138 | 102 | 6,036 | |
| COMPUTER EQUIPMENT | 1,671 | 28 | 1,643 | |
| SOFTWARE | 13,481 | 3,370 | 10,111 | |
| SOFTWARE | 35,906 | 8,977 | 26,929 | |
| SOFTWARE | 59,394 | 59,394 | ||
| SOFTWARE | 21,408 | 21,408 | ||
| SOFTWARE | 1,425 | 238 | 1,187 | |
| SOFTWARE | 13,481 | 2,247 | 11,234 | |
| SOFTWARE | 18,098 | 18,098 | ||
| SOFTWARE | 9,150 | 9,150 | ||
| SOFTWARE | 494 | 14 | 480 | |
| LEASE IMPROVEMENTS | 1,832 | 47 | 1,785 | |
| LEASE IMPROVEMENTS | 2,088 | 36 | 2,052 | |
| LEASE IMPROVEMENTS | 14,597 | 218 | 14,379 | |
| LEASE IMPROVEMENTS | 4,225 | 54 | 4,171 | |
| FIXTURES | 5,863 | 489 | 5,374 | |
| FIXTURES | 118 | 8 | 110 | |
| KENNELS | 6,712 | 559 | 6,153 | |
| LAND | 1,856,300 | 1,856,300 | ||
| BUILDING | 829,323 | 829,323 | ||
| LEASE IMPROVEMENTS | 1,181,443 | 1,181,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 122,165 | 0 | 1,944 | 120,221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 30,082 | 24,051 | 24,051 |
| PREPAID CARD | 77 | 77 | 77 |
| UNDEPOSITED FUNDS | 0 | 20,747 | 20,747 |
| CAPITALIZED PATENTS COSTS | 25,045 | 29,368 | 29,368 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 30,041 | 0 | 150 | 29,891 |
| MEALS AND ENTERTAINMENT | 46,438 | 0 | 269 | 46,169 |
| INSURANCE | 45,688 | 0 | 0 | 45,688 |
| TELEPHONE | 37,676 | 0 | 4,726 | 32,950 |
| INTERNET | 58,542 | 0 | 0 | 58,542 |
| MARKETING | 277,192 | 0 | 3,852 | 273,340 |
| OFFICE SUPPLIES | 33,375 | 0 | 11,124 | 22,251 |
| POSTAGE AND DELIVERY | 35,318 | 0 | 633 | 34,685 |
| TECHNOLOGY | 39,470 | 0 | 14,366 | 25,104 |
| OUTSIDE SERVICES | 47,083 | 0 | 0 | 47,083 |
| OTHER EXPENSES | 18,986 | 0 | 16,696 | 2,290 |
| TAXES & LICENSES | 14,914 | 0 | 8,490 | 6,424 |
| TRAINING AND DEVELOPMENT | 9,280 | 0 | 0 | 9,280 |
| OFFICE FURNITURE | 2,229 | 0 | 0 | 2,229 |
| SOFTWARE | 36,311 | 0 | 0 | 36,311 |
| UTILITIES | 55,367 | 0 | 32,070 | 23,297 |
| PARKING | 30,451 | 0 | 0 | 30,451 |
| ADOPTION PROGRAM | 101,039 | 0 | 0 | 101,039 |
| MICHELSON PRIZE PROGRAM | 2,524,050 | 0 | 0 | 2,524,050 |
| OTHER PROGRAM EXPENSES | 344,428 | 0 | 42,281 | 302,147 |
| STORAGE | 3,334 | 0 | 3,087 | 247 |
| CREDIT CARD FEES | 55 | 0 | 0 | 55 |
| CLEANING & MAINTENANCE | 42,309 | 0 | 9,852 | 32,457 |
| OFFICE EXPENSE | 5,698 | 0 | 1,101 | 4,597 |
| ACCRUAL TO CASH ADJUSTMENT | -1,343,261 | |||
| REVERSAL OF PY ACCRUAL TO | ||||
| CASH ADJUSTMENT | 156,433 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6,473 | ||
| FOUND ANIMALS FORUM | 2,441 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON NONCASH CONTRIBUTIONS | 75,172 |
| BOOK TO TAX DIFFERENCE ON CONTRIBUTION | 0 |
| OF STOCK | 35,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 262,709 | 0 | 0 | 262,709 |
| INFORMATION TECHNOLOGY | 37,831 | 0 | 858 | 36,973 |
| PROF SVCS - BACKGROUND CHECKS | 3,784 | 0 | 0 | 3,784 |
| OTHER PROFESSIONAL FEES | 51,758 | 0 | 13,941 | 37,817 |
| RECRUITING | 65,398 | 0 | 0 | 65,398 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| ADOPT & SHOP | 595,481 | 595,481 |
| Name | Address |
|---|---|
| KARLIN HOLDINGS LP |
11755 WILSHIRE BLVD SUITE 1400 LOS ANGELES,CA90025 |
| KARLIN HOLDINGS LP |
11755 WILSHIRE BLVD SUITE 1400 LOS ANGELES,CA90025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES AND USE TAXES | 604 | 0 | 604 | 0 |
| PROPERTY TAXES | 2,339 | 0 | 2,153 | 186 |
| EXCISE TAXES | 36,157 | 0 | 0 | 0 |