| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,570 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Organization costs | 2008-01-01 | 3,827 | 3,827 | 5 | 0 | 0 | 0 | 3,827 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Refrigerators | 2008-06-11 | 860 | 860 | M | 5 | 0 | 0 | 0 | |
| Cat condo | 2008-07-17 | 4,673 | 4,672 | M | 5 | 0 | 0 | 0 | |
| Shelving racks | 2009-06-30 | 705 | 705 | M | 7 | 0 | 0 | 0 | |
| Washer and dryer | 2014-06-30 | 990 | 988 | M | 7 | 0 | 0 | 0 | |
| Dog Kennel 1 | 2023-01-15 | 79,110 | 0 | ARP | 39 | 1,944 | 0 | 0 | |
| Dog Kennel 2 | 2023-01-15 | 95,405 | 0 | ARP | 39 | 2,344 | 0 | 0 | |
| Cat House | 2023-01-15 | 114,350 | 0 | ARP | 39 | 2,810 | 0 | 0 | |
| Storage Building | 2023-01-15 | 26,693 | 0 | M | 15 | 1,335 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Fixed Assets | 7,228 | 7,228 | 0 | 0 |
| Dog Kennel 1 | 79,110 | 1,944 | 77,166 | 0 |
| Dog Kennel 2 | 95,405 | 2,344 | 93,061 | 0 |
| Cat House | 114,350 | 2,810 | 111,540 | 0 |
| Storage Building | 26,693 | 1,335 | 25,358 | 0 |
| Land | 198,042 | 0 | 198,042 | 0 |
| Other Assets | 3,824 | 3,824 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Repairs and Maintenance | 2,991 | 0 | 0 | 0 |
| Veterinary Care | 30,303 | 0 | 0 | 0 |
| Pet Food | 1,134 | 0 | 0 | 0 |
| Supplies | 1,317 | 0 | 0 | 0 |
| Insurance | 3,532 | 0 | 0 | 0 |
| Banking Fees | 101 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Land and Buildings Donated | 513,600 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 3,663 | 0 | 0 | 0 |
| Annual License Fee | 50 | 0 | 0 | 0 |
| Taxes | 4,058 | 0 | 0 | 0 |