| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BIRD (KURT LANDIG) | 2015-02-24 | 525 | SL | 7.000000000000 | 63 | 0 | 63 | ||
| BIRD (SCOTT OBRIEN) | 2015-02-24 | 622 | SL | 7.000000000000 | 74 | 0 | 74 | ||
| BIRD 1.1 MAGPIE ROBIN (DUY VU) | 2015-04-17 | 1,600 | SL | 7.000000000000 | 152 | 0 | 152 | ||
| 5.5 PACIFIC EIDER, 1.2 WHITE WINGED SCOTER (PETER CURRO) | 2015-04-21 | 7,400 | SL | 7.000000000000 | 705 | 0 | 705 | ||
| BIRD RUBY THROAT (CHOI HUNG WONG) | 2015-04-22 | 800 | SL | 7.000000000000 | 76 | 0 | 76 | ||
| BIRD (THE FEATHERED WAGON) | 2015-04-27 | 12,950 | SL | 7.000000000000 | 1,233 | 0 | 1,233 | ||
| BIRD FEMALE MAGPIE ROBIN (HAO NGUYEN) | 2015-05-26 | 650 | SL | 7.000000000000 | 54 | 0 | 54 | ||
| BIRD (LUDGER BREMEHR) | 2015-06-03 | 11,382 | SL | 7.000000000000 | 949 | 0 | 949 | ||
| BIRD (LUDGER BREMEHR) | 2015-07-20 | 17,612 | SL | 7.000000000000 | 1,048 | 0 | 1,048 | ||
| BIRD (AVIAN PACIFIC) | 2015-08-10 | 660 | SL | 7.000000000000 | 39 | 0 | 39 | ||
| BIRD (LUDGER BREMEHR) | 2015-08-18 | 12,468 | SL | 7.000000000000 | 594 | 0 | 594 | ||
| BIRD (LUDGER BREMEHR) | 2015-11-17 | 4,257 | SL | 7.000000000000 | 51 | 0 | 51 | ||
| BIRD (MALCOLM DAVIS) | 2015-12-10 | 4,650 | SL | 7.000000000000 | 55 | 0 | 55 | ||
| BIRD (THE FEATHERED WAGON) | 2015-12-29 | 6,153 | SL | 7.000000000000 | 0 | 0 | 0 | ||
| BIRD (AVIAN PACIFIC) | 2015-12-30 | 4,255 | SL | 7.000000000000 | 0 | 0 | 0 | ||
| BIRD | 2015-04-14 | 3,587 | SL | 7.000000000000 | 384 | 0 | 384 | ||
| BIRD | 2015-06-12 | 3,270 | SL | 7.000000000000 | 273 | 0 | 273 | ||
| BIRD | 2015-08-14 | 1,020 | SL | 7.000000000000 | 61 | 0 | 61 | ||
| BIRD | 2015-11-16 | 3,810 | SL | 7.000000000000 | 45 | 0 | 45 | ||
| BIRD | 2015-12-14 | 575 | SL | 7.000000000000 | 7 | 0 | 7 | ||
| AVIARY LANDSCAPE- FIELDSTONE, BOULDERS,ROCK, GRASS | 2015-02-24 | 117,130 | SL | 15.000000000000 | 6,507 | 0 | 6,507 | ||
| AVIARY LANDSCAPE- WIRE ON CEILINGS, INTERIOR WALLS, ROCK WALLS | 2015-02-24 | 48,484 | SL | 15.000000000000 | 2,694 | 0 | 2,694 | ||
| AVIARY LANDSCAPE- GUNITE POOLS AND EQUIPMENT | 2015-02-24 | 77,874 | SL | 15.000000000000 | 4,326 | 0 | 4,326 | ||
| PLANTS FOR BIRD AVIARY | 2015-02-24 | 27,239 | SL | 15.000000000000 | 1,513 | 0 | 1,513 | ||
| PLANTS FOR GUEST HOUSE | 2015-02-24 | 5,066 | SL | 15.000000000000 | 281 | 0 | 281 | ||
| HOT MIX OVERLAY BIRD AVIARY AND GUES HOUSE AND CHANNEL DRAINS | 2015-02-24 | 54,145 | SL | 15.000000000000 | 3,008 | 0 | 3,008 | ||
| 8 CAST IRON GRATE | 2015-02-24 | 1,439 | SL | 15.000000000000 | 80 | 0 | 80 | ||
| AVIARY -POOL | 2015-06-09 | 40,318 | SL | 15.000000000000 | 1,568 | 0 | 1,568 | ||
| GLASS FOR POOL IN AVIARY | 2015-06-09 | 2,862 | SL | 15.000000000000 | 111 | 0 | 111 | ||
| AVIARY IRRIGATION | 2015-06-09 | 10,634 | SL | 15.000000000000 | 414 | 0 | 414 | ||
| AVAIRY LANDSCAPE | 2015-06-09 | 18,630 | SL | 15.000000000000 | 725 | 0 | 725 | ||
| AVIARY LANDSCAPE - BERMUDA SOD | 2015-06-19 | 4,569 | SL | 15.000000000000 | 152 | 0 | 152 | ||
| AVIARY LANDSCAPE PONDS | 2015-07-02 | 36,724 | SL | 15.000000000000 | 1,224 | 0 | 1,224 | ||
| AVIARY LANDSCAPE | 2015-08-03 | 9,166 | SL | 15.000000000000 | 255 | 0 | 255 | ||
| AVIARY LANDSCAPE IRRIGATION | 2015-08-21 | 15,029 | SL | 15.000000000000 | 334 | 0 | 334 | ||
| AVIARY CAGE IMPROVEMENTS | 2015-10-20 | 2,444 | SL | 15.000000000000 | 27 | 0 | 27 | ||
| AVAIRY IRRIGATION | 2015-11-04 | 13,588 | SL | 15.000000000000 | 151 | 0 | 151 | ||
| AVIARY LANDSCAPE | 2015-06-19 | 14,682 | SL | 15.000000000000 | 489 | 0 | 489 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BIRD (KURT LANDIG) | 525 | 63 | 462 | 462 |
| BIRD (SCOTT OBRIEN) | 622 | 74 | 548 | 548 |
| BIRD 1.1 MAGPIE ROBIN (DUY VU) | 1,600 | 152 | 1,448 | 1,448 |
| 5.5 PACIFIC EIDER, 1.2 WHITE WINGED SCOTER (PETER CURRO) | 7,400 | 705 | 6,695 | 6,695 |
| BIRD RUBY THROAT (CHOI HUNG WONG) | 800 | 76 | 724 | 724 |
| BIRD (THE FEATHERED WAGON) | 12,950 | 1,233 | 11,717 | 11,717 |
| BIRD FEMALE MAGPIE ROBIN (HAO NGUYEN) | 650 | 54 | 596 | 596 |
| BIRD (LUDGER BREMEHR) | 11,382 | 949 | 10,433 | 10,433 |
| BIRD (LUDGER BREMEHR) | 17,612 | 1,048 | 16,564 | 16,564 |
| BIRD (AVIAN PACIFIC) | 660 | 39 | 621 | 621 |
| BIRD (LUDGER BREMEHR) | 12,468 | 594 | 11,874 | 11,874 |
| BIRD (LUDGER BREMEHR) | 4,257 | 51 | 4,206 | 4,206 |
| BIRD (MALCOLM DAVIS) | 4,650 | 55 | 4,595 | 4,595 |
| BIRD (THE FEATHERED WAGON) | 6,153 | 0 | 6,153 | 6,153 |
| BIRD (AVIAN PACIFIC) | 4,255 | 0 | 4,255 | 4,255 |
| BIRD | 3,587 | 384 | 3,203 | 3,203 |
| BIRD | 3,270 | 273 | 2,997 | 2,997 |
| BIRD | 1,020 | 61 | 959 | 959 |
| BIRD | 3,810 | 45 | 3,765 | 3,765 |
| BIRD | 575 | 7 | 568 | 568 |
| AVIARY LANDSCAPE- FIELDSTONE, BOULDERS,ROCK, GRASS | 117,130 | 6,507 | 110,623 | 110,623 |
| AVIARY LANDSCAPE- WIRE ON CEILINGS, INTERIOR WALLS, ROCK WALLS | 48,484 | 2,694 | 45,790 | 45,790 |
| AVIARY LANDSCAPE- GUNITE POOLS AND EQUIPMENT | 77,874 | 4,326 | 73,548 | 73,548 |
| PLANTS FOR BIRD AVIARY | 27,239 | 1,513 | 25,726 | 25,726 |
| PLANTS FOR GUEST HOUSE | 5,066 | 281 | 4,785 | 4,785 |
| HOT MIX OVERLAY BIRD AVIARY AND GUES HOUSE AND CHANNEL DRAINS | 54,145 | 3,008 | 51,137 | 51,137 |
| 8 CAST IRON GRATE | 1,439 | 80 | 1,359 | 1,359 |
| AVIARY -POOL | 40,318 | 1,568 | 38,750 | 38,750 |
| GLASS FOR POOL IN AVIARY | 2,862 | 111 | 2,751 | 2,751 |
| AVIARY IRRIGATION | 10,634 | 414 | 10,220 | 10,220 |
| AVAIRY LANDSCAPE | 18,630 | 725 | 17,905 | 17,905 |
| AVIARY LANDSCAPE - BERMUDA SOD | 4,569 | 152 | 4,417 | 4,417 |
| AVIARY LANDSCAPE PONDS | 36,724 | 1,224 | 35,500 | 35,500 |
| AVIARY LANDSCAPE | 9,166 | 255 | 8,911 | 8,911 |
| AVIARY LANDSCAPE IRRIGATION | 15,029 | 334 | 14,695 | 14,695 |
| AVIARY CAGE IMPROVEMENTS | 2,444 | 27 | 2,417 | 2,417 |
| AVAIRY IRRIGATION | 13,588 | 151 | 13,437 | 13,437 |
| AVIARY LANDSCAPE | 14,682 | 489 | 14,193 | 14,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,887 | 0 | 583 | 3,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL OUTREACH | 38,096 | 0 | 5,714 | 32,382 |
| ANIMAL FEED | 87,589 | 0 | 13,139 | 74,450 |
| REPAIRS AND MAINTENANCE | 126,780 | 0 | 19,017 | 107,763 |
| SMALL EQUIPMENT AND SUPPLIES | 4,502 | 0 | 675 | 3,827 |
| BANK FEES | 290 | 0 | 290 | 0 |
| FREIGHT AND SHIPPING | 8,885 | 0 | 1,333 | 7,552 |
| FUEL | 3,282 | 0 | 492 | 2,790 |
| INSURANCE | 7,374 | 0 | 1,106 | 6,268 |
| LICENSE | 28 | 0 | 28 | 0 |
| OFFICE SUPPLIES | 301 | 0 | 45 | 256 |
| SUBSCRIPTIONS AND DUES | 200 | 0 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF BIRDS TO ZOOS | 11,340 | 11,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTOM HIRE | 2,343 | 0 | 351 | 1,992 |
| VETERINARY | 49,748 | 0 | 7,462 | 42,286 |
| Name | Address |
|---|---|
| PAUL DICKSON |
410 KAY LANE SHREVEPORT,LA71115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 4,142 | 0 | 622 | 3,520 |