| 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 | 7,196 | SL | 5.0000 | 2,056 | 2,056 | ||
| TRUCK | 2011-04-08 | 5,500 | 3,916 | 200DB | 11.52 % | 634 | 634 | ||
| YAMAHA BOAT | 2011-01-13 | 7,440 | 4,186 | 200DB | 12.49 % | 929 | 929 | ||
| CAMERA EQUIPMENT | 2011-07-01 | 2,410 | 1,716 | 200DB | 11.52 % | 278 | 278 | ||
| AUTOMOBILE | 2014-07-01 | 74,114 | 200DB | 20.00 % | 14,823 | ||||
| EQUIPMENT | 2014-07-01 | 81,734 | 200DB | 14.29 % | 11,680 | ||||
| ROOF | 2014-08-13 | 40,000 | SL | 1.21 % | 484 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 79,614 | 19,373 | 60,241 | |
| Machinery and Equipment | 101,866 | 28,041 | 73,825 | |
| Improvements | 40,000 | 484 | 39,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 103,634 | 0 | 0 | 103,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,672 | 1,672 | ||
| ANIMAL BOARDING | 7,244 | 7,244 | ||
| ANIMAL FEEDING | 1,382 | 1,382 | ||
| ANIMAL HEALTHCARE | 133,216 | 133,216 | ||
| ANIMAL RESCUE | 934 | 734 | ||
| ANIMAL SUPPLIES | 1,059 | 1,059 | ||
| ANIMAL TRAINING | 8,311 | 8,311 | ||
| AUTOMOBILE EXPENSE | 2,175 | 2,175 | ||
| BANK CHARGES | 317 | 317 | ||
| EDUCATION PROGRAM | 28,498 | 28,498 | ||
| GENERAL SUPPLIES | 22,364 | 22,364 | ||
| MEALS | 1,175 | 1,175 | ||
| MISCELLANEOUS | 14 | 14 | ||
| OFFICE SUPPLIES | 8,320 | 8,320 | ||
| TELEPHONE | 1,252 | 1,252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 120,671 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
1,397,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-WF | 56,142 | 56,142 | 0 | 0 |
| OUTSIDE SERVICES | 155,676 | 0 | 0 | 155,676 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF LEASHES | 7,068 | 4,712 | 2,356 |
| Name | Address |
|---|---|
| ADY GIL |
20359 DELITA DRIVE WOODLAND HILLS,CA91364 |
| ERIC ZAMOST |
PO BOX 3434 SANTA CRUZ,CA95063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-WF | 1,030 | 1,030 | ||
| FRANCHISE TAX | 10 | 10 | ||
| FRANCHISE TAX REFUND | 17,850 | -17,850 |