| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 4,750 | 4,750 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2019-10-31 | 730,797 | L | 0 | 0 | 0 | |||
| SUV | 2019-04-30 | 35,130 | 9,368 | 200DB | 5.000000000000 | 10,305 | 0 | 7,026 | |
| 4X4 TRUCK | 2019-11-25 | 18,797 | 627 | 200DB | 5.000000000000 | 7,268 | 0 | 3,759 | |
| MOWER | 2019-12-16 | 1,624 | 200DB | 5.000000000000 | 650 | 0 | 325 | ||
| OFFICE EQUIPMENT | 2019-10-15 | 1,540 | 154 | 200DB | 5.000000000000 | 554 | 0 | 308 | |
| FURNITURE | 2019-12-13 | 896 | 21 | 200DB | 7.000000000000 | 250 | 0 | 128 | |
| DOG KENNELS | 2020-02-15 | 83,332 | 200DB | 7.000000000000 | 21,825 | 0 | 10,913 | ||
| OTHER TANGIBLE ASSETS | 2020-06-30 | 42,771 | 200DB | 7.000000000000 | 6,110 | 0 | 3,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | AT COST | 1,344,174 | 1,685,155 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 730,797 | 0 | 730,797 | |
| SUV | 35,130 | 19,673 | 15,457 | |
| 4X4 TRUCK | 18,797 | 7,895 | 10,902 | |
| MOWER | 1,624 | 650 | 974 | |
| OFFICE EQUIPMENT | 1,540 | 708 | 832 | |
| FURNITURE | 896 | 271 | 625 | |
| DOG KENNELS | 83,332 | 21,825 | 61,507 | |
| OTHER TANGIBLE ASSETS | 42,771 | 6,110 | 36,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,476 | 0 | 3,238 | 3,238 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 11,951 | 11,951 | |
| CONSTRUCTION IN PROCESS | 52,273 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICE CHARGES | 4,212 | 0 | 4,212 | 0 |
| FACILITIES AND EQUIPMENT | 17,499 | 0 | 0 | 17,499 |
| INFORMATION TECHNOLOGY | 588 | 0 | 588 | 0 |
| SANCTUARY GOOD | 30,493 | 0 | 0 | 30,493 |
| PROGRAM SUPPLIES | 82,556 | 0 | 0 | 82,556 |
| MISCELLANEOUS | 542 | 0 | 542 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 2,839 | 2,839 |
| Description | Amount |
|---|---|
| GAIN ON FOREIGN EXCHANGE | 86,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 46,562 | 0 | 0 | 46,562 |
| INVESTMENT FEES | 3,852 | 3,852 | 3,852 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 62 | 2,111 | 0 | 0 | 0 |