| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD | 2020-12-10 | 43,059 | 200DB | 5.000000000000 | 9,484 | 0 | |||
| MOTORHOME | 2021-12-08 | 100,655 | SL | 5.000000000000 | 100,655 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN EQUITY INCOME FUND | 151 | 218 |
| TWITTER INC | 38,456 | 118,509 |
| ALPHABET INC GOOG | 18,977 | 109,956 |
| VANGUARD S&P 500 (VOO) | 25,967 | 28,473 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FORD | 43,059 | 27,584 | 15,475 | |
| MOTORHOME | 100,655 | 100,655 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 1,000 | 0 | 1,000 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 232,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 520 | 0 | 520 | |
| BOARD AND TRAINING | 334,247 | 0 | 379,247 | |
| INSURANCE | 11,671 | 0 | 11,671 | |
| KENNELS & KENNEL HELP | 6,950 | 0 | 6,950 | |
| RECYCLING & WASTE | 1,738 | 0 | 1,738 | |
| REPAIRS & MAINTENANCE | 72,309 | 0 | 72,309 | |
| RESCUE SUPPORT | 97,946 | 0 | 90,890 | |
| SUBCONTRACTOR | 222,274 | 0 | 222,274 | |
| TRANSPORT | 83,171 | 0 | 83,171 | |
| VET | 216,559 | 0 | 216,559 | |
| UTILITIES | 2,862 | 0 | 2,862 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 840 | 840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,200 | 0 | 0 |