| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,590 | 0 | 0 | 1,590 |
| TAX PREPARATION FEE | 350 | 0 | 0 | 350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| REHAB CAGES | 1995-10-14 | 642 | 642 | SL | 10 | 0 | 0 | 0 | |
| LARGE SCREEN TV | 1997-08-08 | 3,100 | 3,100 | SL | 7 | 0 | 0 | 0 | |
| ROCKERS | 1997-06-15 | 198 | 198 | SL | 7 | 0 | 0 | 0 | |
| FURNITURE TABLESCHAIRSB | 1997-06-15 | 2,649 | 2,649 | SL | 7 | 0 | 0 | 0 | |
| WALL BANNER | 1997-12-15 | 250 | 250 | SL | 7 | 0 | 0 | 0 | |
| BOBCAT ENCLOSURE | 1994-03-31 | 1,000 | 1,000 | SL | 10 | 0 | 0 | 0 | |
| COPIER | 1994-10-31 | 2,475 | 2,475 | SL | 5 | 0 | 0 | 0 | |
| PROJECTOR | 1995-02-10 | 330 | 330 | SL | 7 | 0 | 0 | 0 | |
| FAX | 1996-12-31 | 250 | 250 | SL | 5 | 0 | 0 | 0 | |
| LIBRARY FILE CABINET | 1996-12-31 | 100 | 100 | SL | 10 | 0 | 0 | 0 | |
| CHILDS OLD FASHIONED OAK | 1996-12-31 | 100 | 100 | SL | 10 | 0 | 0 | 0 | |
| 4 INCUBATORS | 1996-12-31 | 400 | 400 | SL | 10 | 0 | 0 | 0 | |
| BOARD TABLE&CHAIRS | 1997-07-22 | 750 | 750 | SL | 7 | 0 | 0 | 0 | |
| COMPUTER | 1997-12-20 | 1,799 | 1,799 | SL | 5 | 0 | 0 | 0 | |
| BOBCAT CAGE | 2000-12-13 | 1,650 | 1,650 | SL | 10 | 0 | 0 | 0 | |
| FREEZER | 2001-02-10 | 540 | 540 | SL | 5 | 0 | 0 | 0 | |
| 6X12X84 BOBCAT PEN | 2002-04-11 | 2,600 | 2,600 | SL | 10 | 0 | 0 | 0 | |
| DESK&STANDS | 2002-10-23 | 100 | 100 | SL | 7 | 0 | 0 | 0 | |
| FILE CABINET | 2002-11-10 | 50 | 50 | SL | 7 | 0 | 0 | 0 | |
| DIGITAL CAMERA | 2003-12-11 | 410 | 410 | SL | 5 | 0 | 0 | 0 | |
| IMAC 17 | 2003-06-22 | 739 | 739 | SL | 5 | 0 | 0 | 0 | |
| 2-LINE PHOTO | 2003-06-11 | 324 | 324 | SL | 5 | 0 | 0 | 0 | |
| PROJECTOR | 2004-03-26 | 135 | 135 | SL | 7 | 0 | 0 | 0 | |
| REFRIGERATOR | 2004-07-01 | 400 | 400 | SL | 5 | 0 | 0 | 0 | |
| 3 INCUBATORS | 2004-06-11 | 1,330 | 1,330 | SL | 7 | 0 | 0 | 0 | |
| FREEZER | 2004-06-11 | 139 | 139 | SL | 5 | 0 | 0 | 0 | |
| LEXMARK PRINTER | 2005-01-18 | 1,076 | 1,076 | SL | 5 | 0 | 0 | 0 | |
| REPTARIUM CAGES | 2005-04-14 | 576 | 447 | SL | 10 | 58 | 0 | 0 | |
| LAND | 2005-06-10 | 500,044 | 0 | 0 | 0 | 0 | |||
| BUILDING | 2005-06-01 | 406,852 | 79,110 | SL | 39 | 10,432 | 0 | 0 | |
| CAGES | 2005-06-10 | 3,394 | 2,573 | SL | 10 | 339 | 0 | 0 | |
| SIGN FOR THE PROPERTY | 2005-06-10 | 420 | 319 | SL | 10 | 42 | 0 | 0 | |
| KAWASAKI MULE | 2006-05-26 | 11,325 | 11,325 | SL | 5 | 0 | 0 | 0 | |
| WASHER&DRIER | 2006-01-06 | 855 | 855 | SL | 5 | 0 | 0 | 0 | |
| 5BARN DOORS | 2006-06-21 | 750 | 488 | SL | 10 | 75 | 0 | 0 | |
| ROAD IMPROVEMENTS | 2006-07-18 | 5,850 | 1,950 | SL | 15 | 390 | 0 | 0 | |
| MOOSE PEN TRUSSES | 2006-04-13 | 1,160 | 783 | SL | 10 | 116 | 0 | 0 | |
| DEER PEN | 2006-04-27 | 9,443 | 6,295 | SL | 10 | 944 | 0 | 0 | |
| SMALL MAMMAL CAGES | 2006-05-01 | 10,752 | 7,168 | SL | 10 | 1,075 | 0 | 0 | |
| NEW BUILDING | 2006-06-20 | 70,294 | 11,715 | SL | 39 | 1,802 | 0 | 0 | |
| SONGBIRD CAGES | 2006-05-03 | 9,162 | 6,108 | SL | 10 | 916 | 0 | 0 | |
| WATERFOWL CAGES | 2006-05-03 | 3,731 | 2,487 | SL | 10 | 373 | 0 | 0 | |
| FAWN PEN | 2006-04-10 | 29,807 | 20,121 | SL | 10 | 2,981 | 0 | 0 | |
| PROPANE STOVE | 2006-09-12 | 2,500 | 1,583 | SL | 10 | 250 | 0 | 0 | |
| SURVEYINGROAD | 2006-11-07 | 3,972 | 1,324 | SL | 15 | 265 | 0 | 0 | |
| SNOWBLOWER | 2007-12-23 | 850 | 606 | SL | 7 | 121 | 0 | 0 | |
| LAND IMPROVEMENTS-ROAD-MO | 2007-01-12 | 4,250 | 1,699 | SL | 15 | 283 | 0 | 0 | |
| HAWK&MAMMAL CAGES | 2007-01-17 | 6,254 | 3,699 | SL | 10 | 625 | 0 | 0 | |
| CAGES | 2007-11-15 | 5,173 | 2,672 | SL | 10 | 517 | 0 | 0 | |
| BABY MOOSE PEN | 2007-05-16 | 2,694 | 1,503 | SL | 10 | 269 | 0 | 0 | |
| FAWN PEN-NEW CENTER | 2007-07-27 | 2,355 | 1,275 | SL | 10 | 235 | 0 | 0 | |
| SHED | 2007-07-28 | 850 | 460 | SL | 10 | 85 | 0 | 0 | |
| SOFA-INTERN ROOM | 2008-04-09 | 200 | 137 | SL | 7 | 29 | 0 | 0 | |
| FOREST STEWARDSHIP PLAN | 2008-09-04 | 3,810 | 1,101 | SL | 15 | 254 | 0 | 0 | |
| TRAIL REPAIR & RAILING | 2008-12-04 | 3,089 | 841 | SL | 15 | 206 | 0 | 0 | |
| SITE PLAN | 2008-10-29 | 5,684 | 1,579 | SL | 15 | 379 | 0 | 0 | |
| MOOSE PEN | 2008-05-20 | 3,600 | 1,650 | SL | 10 | 360 | 0 | 0 | |
| CANYON-PROFILE SUBARU | 2009-06-25 | 8,774 | 6,142 | SL | 5 | 1,755 | 0 | 0 | |
| TOYOTA | 2009-07-11 | 1,000 | 700 | SL | 5 | 200 | 0 | 0 | |
| MOOSE PEN | 2010-06-14 | 3,000 | 1,550 | SL | 5 | 600 | 0 | 0 | |
| MOOSE PEN | 2010-07-02 | 2,000 | 1,000 | SL | 5 | 400 | 0 | 0 | |
| ALARM SYSTEM INSTALL | 2010-05-07 | 1,210 | 461 | SL | 7 | 173 | 0 | 0 | |
| KOHLER GENERATOR FOR THE BUTLER BUILDING | 2012-10-11 | 15,500 | 194 | SL | 10 | 1,550 | 0 | 0 | |
| SITE WORK IN ADVANCE ON CONSTRUCTION | 2012-01-01 | 6,700 | 165 | SL | 39 | 172 | 0 | 0 | |
| BUTLER EDUCATION CENTER | 2012-06-12 | 235,712 | 3,274 | SL | 39 | 6,044 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 215,123 | 225,489 |
| MUNICIPAL OBLIGATIONS | 40,204 | 41,559 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 517,890 | 850,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTL EQUITY FUNDS | 92,739 | 107,854 | |
| DOMESTIC EQUITY FUNDS | 161,158 | 252,188 | |
| FIXED INCOME FUNDS | 52,237 | 48,999 | |
| CLOSED END FIXED FUNDS | 15,616 | 16,224 | |
| PREFERRED EQUITIES | 56,651 | 49,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 907,084 | 243,210 | 663,874 | 1,163,918 |
| LAND | 500,044 | 0 | 500,044 | 0 |
| Description | Amount |
|---|---|
| ASSET ADJUSTMENT | 134,056 |
| DECREASE IN BASIS - AMORTIZATION | 41 |
| TIMING DIFFERENCE INCOME POSTING | 584 |
| WILDLIFE ACCOUNT | 27,201 |
| NET TAXES | 202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REHAB ANIMAL EXPENSES | 7,426 | 0 | 0 | 7,426 |
| OFFICE EXPENSE | 3,523 | 0 | 0 | 3,523 |
| REHAB OTHER EXPENSE | 235 | 0 | 0 | 235 |
| VOLUNTEER EXPENSE | 50 | 0 | 0 | 50 |
| BANK FEE 2 PER CENT NON ALLOC | 184 | 0 | 0 | 184 |
| TRANSPORT EXPENSE | 20 | 0 | 0 | 20 |
| NH CHARITABLE TRUST ANN FEE | 75 | 0 | 0 | 75 |
| BUILDING EXPENSE | 1,503 | 0 | 0 | 1,503 |
| SILO EXPENSE | 800 | 0 | 0 | 800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EMPLOYEE BENEFIT CONTRIBUTIONS | 150 | 0 | 0 |
| MISC INCOME | 1 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,792 | 0 | 0 | 4,792 |
| FOREIGN INCOME TAX | 488 | 488 | 0 | 0 |
| REAL ESTATE TAX | 2,197 | 0 | 0 | 2,197 |