| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,125 | 3,062 | 3,063 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| STAINLESS STEEL ANIMAL KENNEL | 2002-04-01 | 11,148 | 11,148 | S/L | 10.0000 | ||||
| MAYTAG COMMERCIAL WASHER | 2002-04-01 | 5,814 | 5,814 | S/L | 10.0000 | ||||
| MAYTAG COMMERCIAL DRYER | 2002-04-01 | 2,471 | 2,471 | S/L | 10.0000 | ||||
| MAYTAG STACK WASHER/DRYER | 2002-04-01 | 1,050 | 1,050 | S/L | 10.0000 | ||||
| DEXTER COMMERCIAL STACK | 2002-04-01 | 6,000 | 6,000 | S/L | 10.0000 | ||||
| STEELCASE WOOD ARMCHAIR | 2002-04-01 | 1,170 | 1,170 | S/L | 10.0000 | ||||
| FOLDING COAT RACK | 2002-04-01 | 1,358 | 1,358 | S/L | 10.0000 | ||||
| RAPID EYE SECURITY SURVEILLANCE | 2002-04-01 | 5,924 | 5,924 | S/L | 10.0000 | ||||
| OFFICE DESK SYSTEM & CHAIR | 2002-04-01 | 2,098 | 2,098 | S/L | 10.0000 | ||||
| EPS SECURITY SYSTEM | 2002-04-01 | 2,771 | 2,771 | S/L | 10.0000 | ||||
| AMANA REFRIDGERATOR | 2002-04-01 | 1,053 | 1,053 | S/L | 10.0000 | ||||
| OFFICE DESK SYSTEM | 2002-04-01 | 2,294 | 2,294 | S/L | 10.0000 | ||||
| RECEPTION DESK | 2002-04-01 | 9,131 | 9,131 | S/L | 10.0000 | ||||
| 4 SNYDER 2D/2D | 2002-04-01 | 11,610 | 11,610 | S/L | 10.0000 | ||||
| SHORE-LINE CEILING SURGERY | 2002-04-01 | 1,411 | 1,411 | S/L | 10.0000 | ||||
| SNYDER DRYING UNIT | 2002-04-01 | 2,393 | 2,393 | S/L | 10.0000 | ||||
| OFFICE TELEPHONE EQUIPMENT | 2002-04-01 | 23,655 | 23,655 | S/L | 10.0000 | ||||
| ENCORE L-20 FLOOR WASHING | 2002-04-01 | 5,387 | 5,387 | S/L | 10.0000 | ||||
| WINDSOR CARPET EXTRACTOR | 2002-04-01 | 1,792 | 1,792 | S/L | 10.0000 | ||||
| SATELLITE DISH SYSTEM | 2002-04-01 | 1,236 | 1,236 | S/L | 10.0000 | ||||
| SET OF INTERERIOR ROOM SIGNS | 2002-04-01 | 1,331 | 1,331 | S/L | 10.0000 | ||||
| STEELCASE MAX STACKER CHAIRS | 2002-04-01 | 3,835 | 3,835 | S/L | 10.0000 | ||||
| ADOPT-A-FRIEND SHELTER SO | 2005-05-03 | 1,950 | 1,950 | S/L | 5.0000 | ||||
| DELL LAPTOP | 2007-12-17 | 1,580 | 1,580 | S/L | 5.0000 | ||||
| HONDA EM5000SX GENERATOR | 2009-12-31 | 2,699 | S/L | 3.0000 | 900 | ||||
| LAND | 2009-12-31 | 110,000 | |||||||
| DELL COMPUTER WORKSTATION | 2008-02-15 | 1,025 | 1,025 | S/L | 5.0000 | ||||
| DELL COMPUTER WORKSTATION | 2008-02-15 | 1,025 | 1,025 | S/L | 5.0000 | ||||
| DELL COMPUTER WORKSTATION | 2008-02-15 | 1,025 | 1,025 | S/L | 5.0000 | ||||
| WALL MOUNTED MIRRORS | 2003-03-28 | 1,100 | 1,100 | S/L | 10.0000 | ||||
| DELL SERVER | 2008-02-15 | 3,098 | 3,098 | S/L | 5.0000 | ||||
| ADDITIONAL FENCE | 2009-07-31 | 635 | 280 | S/L | 10.0000 | 64 | |||
| MICROSCOPE | 2007-09-14 | 1,206 | 1,091 | S/L | 7.0000 | 115 | |||
| 1997 CAR MATE TRAILER | 2011-07-01 | 1,025 | 513 | S/L | 5.0000 | 205 | |||
| STAINLESS STEEL CAT KENNEL | 2006-09-30 | 2,382 | 1,727 | S/L | 10.0000 | 238 | |||
| RUG RACK | 2007-08-31 | 1,772 | 1,604 | S/L | 7.0000 | 168 | |||
| AUTOCLAVE | 2007-11-14 | 2,555 | 2,251 | S/L | 7.0000 | 304 | |||
| FENCING | 2003-08-02 | 6,632 | 6,632 | S/L | 10.0000 | ||||
| COMPRESSORS FOR A/C 1 | 2008-10-30 | 4,128 | 2,133 | S/L | 10.0000 | 413 | |||
| IRRIGATION SYSTEM | 2008-06-05 | 4,223 | 2,358 | S/L | 10.0000 | 422 | |||
| COPIER | 2006-12-31 | 4,446 | 3,112 | S/L | 10.0000 | 445 | |||
| LIFT STATION PUMP | 2011-12-01 | 3,210 | 955 | S/L | 7.0000 | 459 | |||
| TAG MACHINE | 2011-03-01 | 2,845 | 1,612 | S/L | 5.0000 | 569 | |||
| AGILITY EQUIPMENT | 2011-07-01 | 2,882 | 1,441 | S/L | 5.0000 | 576 | |||
| ACCOUSTIC PANELS | 2003-06-05 | 13,834 | 13,834 | S/L | 10.0000 | ||||
| STATUE IN ENTRY | 2003-12-10 | 13,125 | 6,617 | S/L | 20.0000 | 656 | |||
| COURTYARD & DRAINS | 2007-09-30 | 12,455 | 5,189 | S/L | 15.0000 | 831 | |||
| SECURITY CAMERA UPGRADE | 2011-03-01 | 7,181 | 4,069 | S/L | 5.0000 | 1,436 | |||
| SHELTER INSULLATION | 2011-04-01 | 15,000 | 4,125 | S/L | 10.0000 | 1,500 | |||
| YEATON GENERATOR | 2012-09-21 | 15,970 | 1,996 | S/L | 10.0000 | 1,597 | |||
| 2001 KUBOTA TRACTOR | 2010-05-20 | 18,800 | 6,737 | S/L | 10.0000 | 1,880 | |||
| PERIMETER FENCE | 2008-04-21 | 19,227 | 10,895 | S/L | 10.0000 | 1,923 | |||
| WATER HEATER | 2008-07-01 | 24,800 | 13,640 | S/L | 10.0000 | 2,480 | |||
| ANIMAL SHELTER BUILDING | 2009-12-31 | 1,890,000 | 189,000 | S/L | 40.0000 | 47,250 | |||
| 2002 GMC ENVOY | 2013-08-26 | 7,800 | 650 | S/L | 4.0000 | 1,950 | |||
| OPTIPLEX 3020 COMPUTER | 2014-04-18 | 1,175 | S/L | 5.0000 | 157 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,890,000 | 236,250 | 1,653,750 | 1,653,750 |
| BUILDING IMPROVEMENTS | 43,928 | 24,291 | 19,637 | 19,637 |
| LAND IMPROVEMENTS | 16,677 | 8,799 | 7,878 | 7,878 |
| FURNITURE & EQUIPMENT | 204,792 | 163,139 | 41,653 | 36,825 |
| FENCING | 26,494 | 19,794 | 6,700 | 6,700 |
| VEHICLE | 7,800 | 2,600 | 5,200 | 4,354 |
| COMPUTERS AND SOFTWARE | 10,879 | 9,860 | 1,019 | 1,018 |
| LAND | 110,000 | 110,000 | 110,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 6,861 | 3,430 | 3,431 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 565 | 303 | 303 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANIMAL CARE EXPENSES | 59,502 | 59,502 | ||
| INSURANCE | 8,706 | 8,706 | ||
| BUILDING & GROUNDS MAINTENANC | 30,897 | 30,897 | ||
| ADVERTISING | 744 | 744 | ||
| OTHER MISCELLANEOUS EXPENSES | 1,283 | 1,283 | ||
| VEHICLE EXPENSE | 1,544 | 1,544 | ||
| UTILITIES | 42,956 | 42,956 | ||
| OFFICE SUPPLIES | 6,600 | 6,600 | ||
| EDUCATION/TRAINING | 200 | 200 | ||
| TELEPHONE | 5,013 | 5,013 | ||
| SPECIAL EVENTS/FUNDRAISING | 3,854 | 3,854 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PET ADOPTION INCOME | 6,143 | 6,143 | |
| FUNDRAISING SPECIAL EVENTS | 7,749 | 7,749 | |
| OTHER SHELTER PROGRAM INCOME | 3,358 | 3,358 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SPAY/NEUTER DEPOSITS | 25 | 150 |
| ACCRUED WAGES | 5,525 | 6,637 |
| ACCRUED PAYROLL TAXES | 3,639 | 3,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 5,635 | 5,538 | 97 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| RETAIL SALES | 2,283 | 1,253 | 1,030 |
| Name | Address |
|---|---|
| DANIELLE S MERRILL |
PO BOX 170 FREMONT,MI49412 |
| D SCOTT MERRILL TRUST |
3750 SUNRISE LANE KEY WEST,FL33040 |
| BEECHTREE PROPERTIES LLC |
PO BOX 475 FREMONT,MI49412 |