| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES FOR TAX RELATED SERVICES | 1,837 | 0 | 0 | 31,005 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SMALL BARN | 2009-10-26 | 22,050 | 5,554 | SL | 25.0000 | 882 | |||
| FENCE | 2009-10-02 | 3,200 | 1,812 | SL | 15.0000 | 213 | |||
| LEASEHOLD IMPROVEMENTS | 2009-11-30 | 58,596 | 9,474 | SL | 40.0000 | 1,465 | |||
| LEASEHOLD IMPROVEMENTS | 2009-12-31 | 73,958 | 11,710 | SL | 40.0000 | 1,849 | |||
| LEASEHOLD IMPROVEMENTS | 2010-01-31 | 7,025 | 1,091 | SL | 40.0000 | 176 | |||
| LEASEHOLD IMPROVEMENTS | 2010-04-30 | 63,721 | 9,239 | SL | 40.0000 | 1,593 | |||
| LEASEHOLD IMPROVEMENTS | 2010-05-30 | 57,888 | 8,200 | SL | 40.0000 | 1,447 | |||
| LEASEHOLD IMPROVEMENTS | 2010-06-30 | 50,476 | 6,983 | SL | 40.0000 | 1,262 | |||
| LEASEHOLD IMPROVEMENTS | 2010-07-31 | 54,553 | 7,366 | SL | 40.0000 | 1,364 | |||
| LEASEHOLD IMPROVEMENTS | 2010-08-31 | 149,625 | 19,703 | SL | 40.0000 | 3,741 | |||
| LEASEHOLD IMPROVEMENTS | 2010-09-30 | 48,611 | 6,237 | SL | 40.0000 | 1,215 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 71,145 | 8,895 | SL | 40.0000 | 1,779 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 22,475 | 2,810 | SL | 40.0000 | 562 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 46,146 | 5,770 | SL | 40.0000 | 1,154 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 4,618 | 575 | SL | 40.0000 | 115 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 6,650 | 830 | SL | 40.0000 | 166 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 4,917 | 615 | SL | 40.0000 | 123 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 13,750 | 1,720 | SL | 40.0000 | 344 | |||
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | 4,860 | 610 | SL | 40.0000 | 122 | |||
| LEASEHOLD IMPROVEMENT | 2011-08-24 | 9,905 | 1,033 | SL | 40.0000 | 248 | |||
| LEASEHOLD IMPROVEMENT | 2010-12-09 | 11,600 | 1,426 | SL | 40.0000 | 290 | |||
| BOBCAT | 2011-06-29 | 2,776 | 1,205 | SL | 10.0000 | 278 | |||
| SEPTIC SYSTEM | 2010-12-28 | 9,700 | 1,174 | SL | 40.0000 | 243 | |||
| SEPTIC SYSTEM | 2011-08-15 | 25,100 | 2,669 | SL | 40.0000 | 628 | |||
| FENCE | 2010-12-29 | 17,800 | 4,302 | SL | 20.0000 | 890 | |||
| FENCE | 2011-01-20 | 2,150 | 513 | SL | 20.0000 | 108 | |||
| FENCE | 2011-06-06 | 15,000 | 3,313 | SL | 20.0000 | 750 | |||
| FENCE | 2011-09-15 | 1,700 | 354 | SL | 20.0000 | 85 | |||
| LEASEHOLD IMPROVEMENT | 2011-02-01 | 79,102 | 9,395 | SL | 40.0000 | 1,978 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-11 | 45,578 | 4,936 | SL | 40.0000 | 1,139 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-19 | 12,000 | 1,325 | SL | 40.0000 | 300 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-11 | 9,457 | 1,023 | SL | 40.0000 | 236 | |||
| PAVEMENT | 2011-08-03 | 11,974 | 2,546 | SL | 20.0000 | 599 | |||
| LEASEHOLD IMPROVEMENT | 2011-09-13 | 7,152 | 746 | SL | 40.0000 | 179 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-19 | 5,352 | 592 | SL | 40.0000 | 134 | |||
| FENCE | 2010-11-29 | 9,758 | 2,399 | SL | 20.0000 | 488 | |||
| FENCE | 2011-03-31 | 5,097 | 1,169 | SL | 20.0000 | 255 | |||
| FENCE | 2011-07-27 | 3,402 | 723 | SL | 20.0000 | 170 | |||
| LEASEHOLD IMPROVEMENT | 2010-11-29 | 3,770 | 462 | SL | 40.0000 | 94 | |||
| LEASEHOLD IMPROVEMENT | 2011-09-19 | 4,985 | 510 | SL | 40.0000 | 125 | |||
| LEASEHOLD IMPROVEMENT | 2011-03-01 | 25,002 | 2,917 | SL | 40.0000 | 625 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-15 | 25,628 | 2,831 | SL | 40.0000 | 641 | |||
| LEASEHOLD IMPROVEMENT | 2011-09-06 | 9,850 | 2,054 | SL | 20.0000 | 493 | |||
| LEASEHOLD IMPROVEMENT | 2011-02-01 | 319,614 | 37,953 | SL | 40.0000 | 7,990 | |||
| LEASEHOLD IMPROVEMENT | 2011-03-01 | 89,500 | 10,444 | SL | 40.0000 | 2,238 | |||
| LEASEHOLD IMPROVEMENT | 2011-03-31 | 103,800 | 11,894 | SL | 40.0000 | 2,595 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-16 | 23,340 | 2,579 | SL | 40.0000 | 584 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-06 | 130,720 | 14,434 | SL | 40.0000 | 3,268 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-15 | 44,150 | 4,784 | SL | 40.0000 | 1,104 | |||
| LEASEHOLD IMPROVEMENT | 2011-08-19 | 50,000 | 5,208 | SL | 40.0000 | 1,250 | |||
| APPLIANCES | 2011-03-01 | 18,000 | 8,400 | SL | 10.0000 | 1,800 | |||
| LEASEHOLD IMPROVEMENT | 2010-12-28 | 33,700 | 4,074 | SL | 40.0000 | 843 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-13 | 12,455 | 1,348 | SL | 40.0000 | 311 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-15 | 2,500 | 273 | SL | 40.0000 | 63 | |||
| FURNISHINGS | 2011-07-18 | 3,698 | 1,572 | SL | 10.0000 | 370 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-11 | 7,125 | 771 | SL | 40.0000 | 178 | |||
| GATE | 2011-06-28 | 10,000 | 2,167 | SL | 20.0000 | 500 | |||
| GATE | 2011-09-16 | 7,200 | 1,470 | SL | 20.0000 | 360 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-10 | 12,736 | 1,431 | SL | 40.0000 | 318 | |||
| FURNISHINGS | 2011-02-04 | 2,000 | 950 | SL | 10.0000 | 200 | |||
| FENCE | 2011-05-10 | 5,427 | 1,220 | SL | 20.0000 | 271 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-13 | 15,987 | 1,767 | SL | 40.0000 | 400 | |||
| LEASEHOLD IMPROVEMENT | 2011-07-18 | 34,812 | 3,698 | SL | 40.0000 | 870 | |||
| LEASEHOLD IMPROVEMENT | 2011-10-06 | 45,093 | 4,602 | SL | 40.0000 | 1,127 | |||
| LEASEHOLD IMPROVEMENT | 2011-02-01 | 3,815 | 452 | SL | 40.0000 | 95 | |||
| FENCE | 2011-02-01 | 2,393 | 570 | SL | 20.0000 | 120 | |||
| FENCE | 2011-09-19 | 3,764 | 768 | SL | 20.0000 | 188 | |||
| FENCE | 2010-12-17 | 3,500 | 846 | SL | 20.0000 | 175 | |||
| FENCE | 2011-04-13 | 1,484 | 339 | SL | 20.0000 | 74 | |||
| LEASEHOLD IMPROVEMENT | 2010-12-24 | 14,807 | 1,788 | SL | 40.0000 | 370 | |||
| LEASEHOLD IMPROVEMENT | 2011-06-21 | 40,730 | 4,411 | SL | 40.0000 | 1,018 | |||
| LEASEHOLD IMPROVEMENT | 2011-05-01 | 7,764 | 873 | SL | 40.0000 | 194 | |||
| LEASEHOLD IMPROVEMENT | 2011-08-24 | 7,644 | 796 | SL | 40.0000 | 191 | |||
| LEASEHOLD IMPROVEMENT | 2011-10-12 | 11,601 | 1,184 | SL | 40.0000 | 290 | |||
| EQUIPMENT | 2011-01-28 | 1,518 | 1,444 | SL | 5.0000 | 74 | |||
| EQUIPMENT | 2011-01-28 | 22,427 | 21,304 | SL | 5.0000 | 1,123 | |||
| EQUIPMENT | 2011-02-14 | 2,500 | 2,375 | SL | 5.0000 | 125 | |||
| BOBCAT | 2011-05-06 | 19,535 | 8,793 | SL | 10.0000 | 1,954 | |||
| BOBCAT | 2011-07-14 | 30,125 | 13,056 | SL | 10.0000 | 3,013 | |||
| EQUIPMENT | 2011-08-01 | 16,538 | 14,059 | SL | 5.0000 | 2,479 | |||
| FENCES | 2009-11-30 | 4,270 | 3,609 | SL | 7.0000 | 610 | |||
| FENCES | 2009-12-31 | 3,200 | 2,666 | SL | 7.0000 | 457 | |||
| FENCES | 2010-06-30 | 21,024 | 16,016 | SL | 7.0000 | 3,003 | |||
| FENCES | 2010-07-31 | 12,890 | 9,665 | SL | 7.0000 | 1,841 | |||
| FENCES | 2010-08-31 | 4,083 | 3,012 | SL | 7.0000 | 583 | |||
| FENCES | 2010-10-31 | 8,408 | 6,005 | SL | 7.0000 | 1,201 | |||
| FENCES | 2011-10-18 | 8,678 | 1,736 | SL | 20.0000 | 434 | |||
| LEASEHOLD IMPROVEMENT | 2011-10-22 | 5,376 | 536 | SL | 40.0000 | 134 | |||
| LEASEHOLD IMPROVEMENT | 2011-10-15 | 1,383 | 143 | SL | 40.0000 | 35 | |||
| EQUIPMENT | 2012-03-15 | 4,372 | 3,205 | SL | 5.0000 | 874 | |||
| EQUIPMENT | 2012-01-04 | 6,000 | 4,600 | SL | 5.0000 | 1,200 | |||
| LEASEHOLD IMPROVEMENT | 2012-06-04 | 36,735 | 3,137 | SL | 40.0000 | 918 | |||
| LEASEHOLD IMPROVEMENT | 2012-05-11 | 14,820 | 1,298 | SL | 40.0000 | 371 | |||
| LEASEHOLD IMPROVEMENT | 2012-04-02 | 1,609 | 143 | SL | 40.0000 | 40 | |||
| LEASEHOLD IMPROVEMENT | 2012-03-01 | 35,904 | 3,292 | SL | 40.0000 | 898 | |||
| LEASEHOLD IMPROVEMENT | 2012-05-11 | 10,107 | 885 | SL | 40.0000 | 253 | |||
| LEASEHOLD IMPROVEMENT | 2011-12-09 | 25,242 | 2,471 | SL | 40.0000 | 631 | |||
| LEASEHOLD IMPROVEMENT | 2012-07-02 | 5,454 | 453 | SL | 40.0000 | 136 | |||
| FENCES | 2012-07-06 | 3,368 | 1,603 | SL | 7.0000 | 481 | |||
| FENCES | 2012-07-06 | 2,305 | 1,097 | SL | 7.0000 | 329 | |||
| FENCES | 2011-11-25 | 4,420 | 2,472 | SL | 7.0000 | 631 | |||
| FENCES | 2012-01-31 | 9,910 | 5,310 | SL | 7.0000 | 1,416 | |||
| LEASEHOLD IMPROVEMENT | 2012-01-01 | 43,600 | 4,178 | SL | 40.0000 | 1,090 | |||
| ALARM SYSTEM | 2012-05-07 | 3,250 | 2,275 | SL | 5.0000 | 650 | |||
| LEASEHOLD IMPROVEMENT | 2012-06-30 | 5,206 | 433 | SL | 40.0000 | 130 | |||
| LEASEHOLD IMPROVEMENT | 2012-03-30 | 4,815 | 430 | SL | 40.0000 | 120 | |||
| LEASEHOLD IMPROVEMENT | 2012-06-28 | 13,486 | 1,123 | SL | 40.0000 | 337 | |||
| LEASEHOLD IMPROVEMENT | 2012-08-17 | 2,908 | 231 | SL | 40.0000 | 73 | |||
| LEASEHOLD IMPROVEMENT | 2012-06-08 | 9,236 | 789 | SL | 40.0000 | 231 | |||
| LEASEHOLD IMPROVEMENT | 2012-06-22 | 5,664 | 473 | SL | 40.0000 | 142 | |||
| LEASEHOLD IMPROVEMENT | 2012-07-05 | 13,718 | 1,143 | SL | 40.0000 | 343 | |||
| EQUIPMENT | 2012-07-01 | 16,920 | 11,280 | SL | 5.0000 | 3,384 | |||
| LEASEHOLD IMPROVEMENT | 2012-06-15 | 2,336 | 198 | SL | 40.0000 | 58 | |||
| LEASEHOLD IMPROVEMENT | 2012-02-15 | 7,320 | 686 | SL | 40.0000 | 183 | |||
| LEASEHOLD IMPROVEMENT | 2012-04-13 | 4,020 | 362 | SL | 40.0000 | 101 | |||
| FENCES | 2012-08-01 | 3,180 | 1,476 | SL | 7.0000 | 454 | |||
| LEASEHOLD IMPROVEMENT | 2012-09-14 | 1,103 | 89 | SL | 40.0000 | 28 | |||
| LEASEHOLD IMPROVEMENT | 2011-12-15 | 9,901 | 971 | SL | 40.0000 | 248 | |||
| LEASEHOLD IMPROVEMENT | 2012-05-12 | 8,000 | 700 | SL | 40.0000 | 200 | |||
| LEASEHOLD IMPROVEMENT | 2012-02-23 | 4,960 | 455 | SL | 40.0000 | 124 | |||
| LEASEHOLD IMPROVEMENT | 2012-01-13 | 4,950 | 475 | SL | 40.0000 | 124 | |||
| TREE | 2012-01-04 | 5,000 | 479 | SL | 40.0000 | 125 | |||
| LEASEHOLD IMPROVEMENT | 2012-02-15 | 6,298 | 589 | SL | 40.0000 | 157 | |||
| FENCE | 2012-07-06 | 3,368 | 280 | SL | 40.0000 | 84 | |||
| GATOR | 2012-05-20 | 17,350 | 11,856 | SL | 5.0000 | 3,470 | |||
| LEASEHOLD IMPROVEMENT | 2012-10-31 | 1,140 | 87 | SL | 40.0000 | 29 | |||
| LEASEHOLD IMPROVEMENT | 2012-10-15 | 1,237 | 96 | SL | 40.0000 | 31 | |||
| EQUIPMENT | 2012-10-15 | 1,657 | 1,021 | SL | 5.0000 | 331 | |||
| LEASHOLD IMPROVEMENT | 2011-11-01 | 262 | 28 | SL | 40.0000 | 7 | |||
| LEASEHOLD IMPROVEMENT | 2013-02-06 | 1,780 | 123 | SL | 40.0000 | 45 | |||
| LEASEHOLD IMPROVEMENTS | 2013-08-01 | 1,300 | 74 | SL | 40.0000 | 33 | |||
| LEASEHOLD IMPROVEMENTS | 2012-11-27 | 471 | 35 | SL | 40.0000 | 12 | |||
| EQUIPMENT | 2014-09-10 | 4,214 | 983 | SL | 5.0000 | 843 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 36,616 | 34,592 | 2,024 | 2,024 |
| Furniture and Fixtures | 23,698 | 13,292 | 10,406 | 10,406 |
| Machinery and Equipment | 197,329 | 167,425 | 29,904 | 29,904 |
| Improvements | 2,640,001 | 437,468 | 2,202,533 | 2,202,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 10 | 10 | ||
| FILING FEES | 284 | 284 | ||
| FOOD-ANIMALS | 32,277 | 32,277 | ||
| FUEL | 5,805 | 5,805 | ||
| INSURANCE | 5,576 | 5,576 | ||
| REPAIRS AND MAINTENANCE | 26,688 | 25,099 | ||
| RUBBISH REMOVAL | 3,463 | 3,463 | ||
| SUPPLIES | 4,508 | 3,885 | ||
| TELEPHONE | 1,792 | 1,792 | ||
| UTILITIES | 9,705 | 9,849 | ||
| VETERINARY CARE | 23,625 | 23,045 | ||
| WEBSITE | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,688 | 2,675 |