| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 1,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARGO VAN | 2000-09-07 | 18,867 | 18,867 | 200DB | 5.000000000000 | 0 | 0 | ||
| CARGO VAN | 2000-09-07 | 19,610 | 19,610 | 200DB | 5.000000000000 | 0 | 0 | ||
| CARGO VAN | 2001-01-31 | 2,700 | 2,700 | 200DB | 5.000000000000 | 0 | 0 | ||
| RANCH KENNELS | 2001-01-31 | 16,835 | 16,835 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-05-13 | 1,182 | 591 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-05-30 | 1,627 | 813 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-09-03 | 3,826 | 1,913 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-01-07 | 1,571 | 1,098 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-01-29 | 2,200 | 1,540 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-04-18 | 32,899 | 23,028 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-08-14 | 11,020 | 5,509 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-08-25 | 1,420 | 709 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-09-16 | 25,330 | 12,665 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-11-06 | 2,716 | 1,358 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2003-12-17 | 1,141 | 570 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-01-21 | 1,000 | 499 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-02-03 | 1,804 | 902 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-03-05 | 3,972 | 1,985 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-04-01 | 10,684 | 5,341 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-04-30 | 2,950 | 1,475 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-05-04 | 1,266 | 633 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-05-11 | 1,100 | 550 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-06-03 | 1,558 | 779 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-06-23 | 4,500 | 2,250 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-07-02 | 1,404 | 702 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-07-19 | 6,911 | 3,455 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2004-09-30 | 2,552 | 1,275 | 200DB | 7.000000000000 | 0 | 0 | ||
| RANCH KENNELS UPGRADE | 2005-06-07 | 4,556 | 4,556 | 200DB | 7.000000000000 | 0 | 0 | ||
| BUICK GMC CARGO VAN | 2014-01-16 | 20,052 | 2,005 | 200DB | 5.000000000000 | 3,208 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CARGO VAN | 18,867 | 18,867 | 0 | |
| CARGO VAN | 19,610 | 19,610 | 0 | |
| CARGO VAN | 2,700 | 2,700 | 0 | |
| RANCH KENNELS | 16,835 | 16,835 | 0 | |
| RANCH KENNELS UPGRADE | 1,182 | 1,182 | 0 | |
| RANCH KENNELS UPGRADE | 1,627 | 1,627 | 0 | |
| RANCH KENNELS UPGRADE | 3,826 | 3,826 | 0 | |
| RANCH KENNELS UPGRADE | 1,571 | 1,569 | 2 | |
| RANCH KENNELS UPGRADE | 2,200 | 2,200 | 0 | |
| RANCH KENNELS UPGRADE | 32,899 | 32,898 | 1 | |
| RANCH KENNELS UPGRADE | 11,020 | 11,019 | 1 | |
| RANCH KENNELS UPGRADE | 1,420 | 1,419 | 1 | |
| RANCH KENNELS UPGRADE | 25,330 | 25,330 | 0 | |
| RANCH KENNELS UPGRADE | 2,716 | 2,716 | 0 | |
| RANCH KENNELS UPGRADE | 1,141 | 1,141 | 0 | |
| RANCH KENNELS UPGRADE | 1,000 | 999 | 1 | |
| RANCH KENNELS UPGRADE | 1,804 | 1,804 | 0 | |
| RANCH KENNELS UPGRADE | 3,972 | 3,971 | 1 | |
| RANCH KENNELS UPGRADE | 10,684 | 10,683 | 1 | |
| RANCH KENNELS UPGRADE | 2,950 | 2,950 | 0 | |
| RANCH KENNELS UPGRADE | 1,266 | 1,266 | 0 | |
| RANCH KENNELS UPGRADE | 1,100 | 1,100 | 0 | |
| RANCH KENNELS UPGRADE | 1,558 | 1,558 | 0 | |
| RANCH KENNELS UPGRADE | 4,500 | 4,500 | 0 | |
| RANCH KENNELS UPGRADE | 1,404 | 1,404 | 0 | |
| RANCH KENNELS UPGRADE | 6,911 | 6,911 | 0 | |
| RANCH KENNELS UPGRADE | 2,552 | 2,551 | 1 | |
| RANCH KENNELS UPGRADE | 4,556 | 4,556 | 0 | |
| BUICK GMC CARGO VAN | 20,052 | 15,239 | 4,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,300 | 0 | 3,238 | |
| PAYROLL FEES | 3,890 | 0 | 3,694 | |
| AUTO EXPENSES | 7,868 | 0 | 21,067 | |
| FOOD AND VETERINARY SUPPLIES | 9,060 | 0 | 6,204 | |
| INSURANCE | 45,755 | 0 | 45,755 | |
| KENNEL EXPENSES | 30,130 | 0 | 30,130 | |
| BANK AND MERCHANT SERVICES | 732 | 0 | 732 | |
| VETERINARY CARE | 20,527 | 0 | 20,527 | |
| OFFICE EXPENSES | 198 | 0 | 198 | |
| DUES | 165 | 0 | 165 | |
| UTILITIES | 4,714 | 0 | 4,715 | |
| PRINTING | 19 | 0 | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 700 | 700 |
| Name | Address |
|---|---|
| LAITH ALSARRAF |
17328 VENTURA BLVD 169 ENCINO,CA91316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,254 | 0 | 17,254 | |
| TAXES AND LICENSES | 822 | 0 | 822 |