| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,392 | 0 | 0 | 3,392 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPANSION | 2012-08-15 | 49,632 | 30,332 | SL | 15.0000 | 3,309 | |||
| EXPANSION | 2013-08-27 | 36,338 | 19,586 | SL | 15.0000 | 2,423 | |||
| EXPANSION | 2014-08-28 | 28,091 | 13,267 | SL | 15.0000 | 1,873 | |||
| SECURITY SYTEM | 2014-02-22 | 5,489 | 2,775 | SL | 15.0000 | 366 | |||
| IMPROVEMENTS | 2015-09-24 | 3,962 | 1,584 | SL | 15.0000 | 264 | |||
| FURNITURE & EQUIPMENT | 2015-04-10 | 2,688 | 2,496 | SL | 7.0000 | 192 | |||
| IMPROVEMENTS | 2015-12-30 | 6,533 | 2,507 | SL | 15.0000 | 436 | |||
| IMPROVEMENTS | 2016-01-07 | 1,002 | 385 | SL | 15.0000 | 67 | |||
| IMPROVEMENTS | 2016-03-01 | 1,826 | 681 | SL | 15.0000 | 122 | |||
| IMPROVEMENTS | 2017-08-31 | 12,614 | 3,434 | SL | 15.0000 | 841 | |||
| VIDEO CAMERA | 2016-11-28 | 2,242 | 2,166 | SL | 5.0000 | 76 | |||
| IMPROVEMENTS | 2018-06-30 | 9,920 | 2,148 | SL | 15.0000 | 661 | |||
| KUBOTA TRACTOR | 2018-08-07 | 42,378 | 19,171 | SL | 7.0000 | 6,054 | |||
| TRACTOR IMPLEMENT | 2018-08-07 | 5,810 | 2,628 | SL | 7.0000 | 830 | |||
| QUAD | 2019-02-25 | 6,100 | 2,250 | SL | 7.0000 | 871 | |||
| MEMORIAL BENCH | 2019-06-14 | 1,000 | 467 | SL | 5.0000 | 200 | |||
| IMPROVEMENTS | 2020-03-09 | 13,581 | 1,433 | SL | 15.0000 | 905 | |||
| GENERATOR | 2019-11-19 | 16,192 | 1,979 | SL | 15.0000 | 1,079 | |||
| GENERATOR | 2020-06-11 | 4,519 | 1,205 | SL | 5.0000 | 904 | |||
| GENERATOR | 2020-09-28 | 4,809 | 962 | SL | 5.0000 | 962 | |||
| TRAILER | 2020-03-30 | 500 | 150 | SL | 5.0000 | 100 | |||
| KIA | 2020-01-21 | 22,770 | 7,590 | SL | 5.0000 | 4,554 | |||
| IMPROVEMENTS | 2021-03-09 | 24,144 | 939 | SL | 15.0000 | 1,610 | |||
| WASHING MACHINE | 2021-03-01 | 1,225 | 102 | SL | 7.0000 | 175 | |||
| VACUUM | 2021-02-23 | 324 | 38 | SL | 5.0000 | 65 | |||
| MINI COOPER | 2020-10-01 | 37,270 | 7,454 | SL | 5.0000 | 7,454 | |||
| LARGE CAGE | 2022-01-17 | 7,250 | 200DB | 14.29 % | 1,036 | ||||
| KURUNDA STRUCTURES | 2022-05-04 | 637 | 200DB | 14.29 % | 91 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 123,237 | 89,999 | 33,238 | 126,000 |
| Furniture and Fixtures | 8,887 | 1,794 | 7,093 | 1,000 |
| Machinery and Equipment | 147,542 | 120,826 | 26,716 | 60,000 |
| Buildings | 72,136 | 67,679 | 4,457 | 100,000 |
| Improvements | 224,256 | 92,078 | 132,178 | 210,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,578 | 0 | 0 | 1,578 |
| Item No. | 1 |
|---|---|
| Lender's Name | KUBOTA CREDIT CORPORATION |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 34,721 |
| Balance Due | |
| Date of Note | 2018-08 |
| Maturity Date | 2025-08 |
| Repayment Terms | 413.34 FOR 85 MONTHS |
| Interest Rate | |
| Security Provided by Borrower | KUBOTA TRACTOR |
| Purpose of Loan | TRACTOR PURCHASE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 18,757 | 18,757 | ||
| BANK ADJUSTMENTS | -35 | -35 | ||
| BANK CHARGES | 174 | 174 | ||
| BEVERAGES | 20 | 20 | ||
| BUSINESS EXPENSES | 15,234 | 15,234 | ||
| COMPUTER AND INTERNET | 1,125 | 1,125 | ||
| DONATIONS | 2,220 | 2,220 | ||
| ELECTRONICS | 28 | 28 | ||
| FEED | 13,998 | 13,998 | ||
| FUNDRAISING | 13,247 | 13,247 | ||
| LAB WORK | 1,884 | 1,884 | ||
| MEALS AND ENTERTAINMENT | 6,336 | 6,336 | ||
| MICROCHIPS | 1,416 | 1,416 | ||
| OFFICE EXPENSE | -128 | -128 | ||
| OPOSSUM RESCUE | 400 | 400 | ||
| POSTAGE | 310 | 310 | ||
| REFUNDS | 3,599 | 3,599 | ||
| SPAY AND NEUTER | 58,249 | 58,249 | ||
| SUPPLIES | 37,010 | 37,010 | ||
| TOOLS | 34 | 34 | ||
| VETERINARY CARE | 25,859 | 25,859 | ||
| VLASAT | 2,048 | 2,048 | ||
| WASTE PICK UP | 7,655 | 7,655 | ||
| WEBSITE DESIGN | -287 | -287 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADOPTION & SURRENDER FEES | 92,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 113,324 | 0 | 0 | 113,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,583 | 3,583 | ||
| TAXES | 14,164 | 14,164 |