| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,465 | 0 | 0 | 3,465 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS RE ANIMAL ENCLOSURES | 2006-03-01 | 30,066 | 30,066 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| ROAD & WATER SYSTEMS | 2005-12-01 | 47,615 | 40,586 | 150DB | 15.000000000000 | 2,812 | 0 | 3,174 | |
| RESIDENTIAL IMPROVEMENTS | 2006-12-01 | 41,550 | 16,893 | SL | 27.000000000000 | 1,539 | 0 | 1,539 | |
| ROAD & WATER SYSTEMS | 2006-12-01 | 3,401 | 2,699 | 150DB | 15.000000000000 | 201 | 0 | 227 | |
| RETAINING WALLS | 2006-12-01 | 19,000 | 15,074 | 150DB | 15.000000000000 | 1,122 | 0 | 1,267 | |
| TRASH SHED | 2006-12-01 | 4,000 | 4,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| AVIARY | 2007-12-01 | 17,500 | 17,500 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| RESIDENTIAL IMPROVEMENTS | 2007-12-01 | 54,050 | 20,092 | SL | 27.000000000000 | 2,002 | 0 | 2,002 | |
| PADDOCK | 2007-12-01 | 26,000 | 26,000 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| PAVING | 2007-12-01 | 43,960 | 32,280 | 150DB | 15.000000000000 | 2,596 | 0 | 2,931 | |
| RESIDENTIAL IMPROVEMENTS | 2008-12-01 | 9,100 | 3,052 | SL | 27.000000000000 | 337 | 0 | 337 | |
| AVIARY | 2008-12-01 | 8,900 | 8,754 | 200DB | 10.000000000000 | 146 | 0 | 146 | |
| RESIDENTIAL IMPROVEMENTS | 2005-12-01 | 6,850 | 3,047 | SL | 27.000000000000 | 254 | 0 | 254 | |
| IMPROVEMENTS RE ANIMAL ENCLOSURES | 2006-12-01 | 18,600 | 18,600 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| ROAD & WATER SYSTEM SN | 2006-12-01 | 32,500 | 25,783 | 150DB | 15.000000000000 | 1,919 | 0 | 2,167 | |
| FENCING - DOG YARD 1 | 2009-08-05 | 3,500 | 2,828 | 150DB | 15.000000000000 | 103 | 0 | 233 | |
| FENCING - DOG YARD 2 | 2009-08-25 | 1,500 | 1,212 | 150DB | 15.000000000000 | 44 | 0 | 100 | |
| REFURBISH CAROUSEL ROOM | 2010-03-15 | 7,800 | 1,558 | SL | 39.000000000000 | 200 | 0 | 200 | |
| FLOORING - CAT ROOM 1 | 2010-04-09 | 1,800 | 355 | SL | 39.000000000000 | 46 | 0 | 46 | |
| WINDOW ENLARGMENT - CAT ROOM 2 | 2010-06-15 | 4,700 | 912 | SL | 39.000000000000 | 121 | 0 | 121 | |
| LANDSCAPE - ICE PLANT | 2010-06-25 | 7,500 | 6,006 | 150DB | 15.000000000000 | 199 | 0 | 500 | |
| SLOPE WORK | 2010-04-01 | 8,640 | 6,918 | 150DB | 15.000000000000 | 230 | 0 | 576 | |
| APPRAISED VALUE OF DONATED PROPERTY | 2007-05-31 | 1,750,000 | L | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #11303 | 607,787 | 607,787 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS RE ANIMAL ENCLOSURES | 30,066 | 30,066 | 0 | |
| ROAD & WATER SYSTEMS | 47,615 | 43,398 | 4,217 | |
| RESIDENTIAL IMPROVEMENTS | 41,550 | 18,432 | 23,118 | |
| ROAD & WATER SYSTEMS | 3,401 | 2,900 | 501 | |
| RETAINING WALLS | 19,000 | 16,196 | 2,804 | |
| TRASH SHED | 4,000 | 4,000 | 0 | |
| AVIARY | 17,500 | 17,500 | 0 | |
| RESIDENTIAL IMPROVEMENTS | 54,050 | 22,094 | 31,956 | |
| PADDOCK | 26,000 | 26,000 | 0 | |
| PAVING | 43,960 | 34,876 | 9,084 | |
| RESIDENTIAL IMPROVEMENTS | 9,100 | 3,389 | 5,711 | |
| AVIARY | 8,900 | 8,900 | 0 | |
| RESIDENTIAL IMPROVEMENTS | 6,850 | 3,301 | 3,549 | |
| IMPROVEMENTS RE ANIMAL ENCLOSURES | 18,600 | 18,600 | 0 | |
| ROAD & WATER SYSTEM SN | 32,500 | 27,702 | 4,798 | |
| FENCING - DOG YARD 1 | 3,500 | 2,931 | 569 | |
| FENCING - DOG YARD 2 | 1,500 | 1,256 | 244 | |
| REFURBISH CAROUSEL ROOM | 7,800 | 1,758 | 6,042 | |
| FLOORING - CAT ROOM 1 | 1,800 | 401 | 1,399 | |
| WINDOW ENLARGMENT - CAT ROOM 2 | 4,700 | 1,033 | 3,667 | |
| LANDSCAPE - ICE PLANT | 7,500 | 6,205 | 1,295 | |
| SLOPE WORK | 8,640 | 7,148 | 1,492 | |
| APPRAISED VALUE OF DONATED PROPERTY | 1,750,000 | 0 | 1,750,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 5,622 | 0 | 0 | 5,622 |
| TELEPHONE EXPENSE | 5,436 | 0 | 0 | 5,436 |
| UTILITIES EXPENSE | 4,089 | 0 | 0 | 4,089 |
| PROPERTY MAINTENANCE | 36,120 | 0 | 0 | 36,120 |
| OFFICE SUPPLIES AND OTHER EXPENSES | 1,589 | 0 | 0 | 1,589 |
| PROPERTY SUPPLIES | 11,200 | 0 | 0 | 11,200 |
| VETERINARY CARE | 44,221 | 0 | 0 | 44,221 |
| FEED EXPENSE | 34,488 | 0 | 0 | 34,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,754 | 0 | 0 | 8,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 10,641 | 0 | 0 | 10,641 |
| PAYROLL TAXES | 7,188 | 0 | 0 | 7,188 |
| FOREIGN TAXES | 659 | 659 | 0 | 0 |
| OTHER FEES | 725 | 0 | 0 | 725 |