| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX | 5,099 | 0 | 0 | 5,099 |
| 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 | 10,282 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRUCK | 2011-04-08 | 5,500 | 5,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA EQUIPMENT | 2011-07-01 | 2,410 | 2,410 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2014-07-01 | 81,734 | 70,791 | 200DB | 7.000000000000 | 7,299 | 0 | 10,943 | |
| ROOF | 2014-08-13 | 40,000 | 6,406 | SL | 39.000000000000 | 1,026 | 0 | 1,026 | |
| BMY TRACTOR | 2015-05-15 | 9,500 | 7,382 | 200DB | 7.000000000000 | 847 | 0 | 1,357 | |
| FORD E350 | 2016-05-24 | 13,500 | 11,167 | 200DB | 5.000000000000 | 1,555 | 0 | 1,875 | |
| SPRINTER VAN | 2014-07-01 | 38,000 | 31,355 | 200DB | 5.000000000000 | 1,875 | 0 | 1,875 | |
| GMC W-5500 | 2017-07-01 | 30,210 | 14,192 | 200DB | 5.000000000000 | 1,875 | 0 | 1,875 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 10,282 | 10,282 | 0 | 0 |
| TRUCK | 5,500 | 5,500 | 0 | 0 |
| CAMERA EQUIPMENT | 2,410 | 2,410 | 0 | 0 |
| EQUIPMENT | 81,734 | 78,090 | 3,644 | 3,644 |
| ROOF | 40,000 | 7,432 | 32,568 | 32,568 |
| BMY TRACTOR | 9,500 | 8,229 | 1,271 | 1,271 |
| FORD E350 | 13,500 | 12,722 | 778 | 778 |
| SPRINTER VAN | 38,000 | 33,230 | 4,770 | 4,770 |
| GMC W-5500 | 30,210 | 16,067 | 14,143 | 14,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 57,829 | 0 | 0 | 57,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL LICENSE | 20 | 0 | 0 | 20 |
| ANIMAL FEEDING | 19,456 | 0 | 0 | 19,456 |
| ANIMAL HEALTHCARE | 242,101 | 0 | 0 | 242,101 |
| ANIMAL MICROCHIP | 1,179 | 0 | 0 | 1,179 |
| ANIMAL RESCUE | 215 | 0 | 0 | 215 |
| ADVERTISING | 45 | 0 | 0 | 45 |
| AUTOMOBILE EXPENSE | 2,879 | 0 | 0 | 2,879 |
| BANK CHARGES | 346 | 0 | 0 | 346 |
| GENERAL SUPPLIES | 363 | 0 | 0 | 363 |
| INSURANCE-WORKERS' COMP | 7,776 | 0 | 0 | 7,776 |
| OFFICE SUPPLIES | 3,691 | 0 | 0 | 3,691 |
| TELEPHONE | 2,090 | 0 | 0 | 2,090 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOANS RECEIVABLE |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-WF | 1,500 | 1,500 | 0 | 0 |
| OUTSIDE SERVICES | 2,056 | 0 | 0 | 2,056 |
| PERMITS | 202 | 0 | 0 | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,159 | 0 | 0 | 25,159 |
| FRANCHISE TAX BOARD | 30 | 0 | 30 | 0 |