| 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 | 9,252 | SL | 5.0000 | 1,030 | 1,030 | ||
| TRUCK | 2011-04-08 | 5,500 | 4,550 | 200DB | 11.52 % | 634 | 634 | ||
| YAMAHA BOAT | 2011-01-13 | 7,440 | 5,115 | 200DB | 8.93 % | 664 | 664 | ||
| CAMERA EQUIPMENT | 2011-07-01 | 2,410 | 1,994 | 200DB | 11.52 % | 278 | 278 | ||
| AUTOMOBILE | 2014-07-01 | 74,114 | 14,823 | 200DB | 32.00 % | 23,716 | |||
| EQUIPMENT | 2014-07-01 | 81,734 | 11,680 | 200DB | 24.49 % | 20,017 | |||
| ROOF | 2014-08-13 | 40,000 | 484 | SL | 3.23 % | 1,290 | |||
| BMY TRACTOR | 2015-05-15 | 9,500 | 200DB | 14.29 % | 1,358 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 79,614 | 43,723 | 35,891 | |
| Machinery and Equipment | 111,366 | 51,388 | 59,978 | |
| Improvements | 40,000 | 1,774 | 38,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 208,878 | 0 | 0 | 208,878 |
| SECRETARY OF STATE | 20 | 0 | 0 | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL FEEDING | 367,761 | 367,761 | ||
| ANIMAL HEALTHCARE | 79,429 | 79,429 | ||
| ANIMAL RESCUE | 397 | 397 | ||
| ANIMAL SUPPLIES | 47,481 | 47,481 | ||
| ANIMAL TRAINING | 1,000 | 1,000 | ||
| AUTOMOBILE EXPENSE | 3,225 | 3,225 | ||
| BANK CHARGES | 419 | 419 | ||
| GENERAL SUPPLIES | 7,042 | 7,042 | ||
| INSURANCE | 326 | 326 | ||
| MEALS | 371 | 371 | ||
| OFFICE SUPPLIES | 6,070 | 6,070 | ||
| OUTSIDE SERVICES | 101,201 | 101,201 | ||
| PERMITS | 8,181 | 8,181 | ||
| TELEPHONE | 4,938 | 4,938 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 16,548 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOANS RECEIVABLE |
280,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-WF | 13,145 | 13,145 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF LEASHES | 17,693 | 11,794 | 5,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-WF | 229 | 229 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| PAYROLL TAXES | 48,735 | 48,735 |