| 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 | 29,566 | 200DB | 5.000000000000 | 2,226 | 0 | 5,564 | |
| 4X4 TRUCK | 2019-11-25 | 18,797 | 14,872 | 200DB | 5.000000000000 | 1,570 | 0 | 3,759 | |
| MOWER | 2019-12-16 | 1,624 | 1,274 | 200DB | 5.000000000000 | 140 | 0 | 325 | |
| OFFICE EQUIPMENT | 2019-10-15 | 1,540 | 1,241 | 200DB | 5.000000000000 | 120 | 0 | 299 | |
| FURNITURE | 2019-12-13 | 896 | 577 | 200DB | 7.000000000000 | 91 | 0 | 128 | |
| DOG KENNELS | 2020-02-15 | 83,332 | 51,951 | 200DB | 7.000000000000 | 8,966 | 0 | 11,905 | |
| OTHER TANGIBLE ASSETS | 2020-06-30 | 42,771 | 24,067 | 200DB | 7.000000000000 | 5,344 | 0 | 6,110 | |
| DOG KENNELS AND CONSTRUCTION | 2021-06-30 | 238,716 | 92,563 | 200DB | 7.000000000000 | 41,758 | 0 | 34,102 | |
| DOG KENNELS AND CONSTRUCTION | 2022-06-30 | 368,978 | 52,711 | 200DB | 7.000000000000 | 90,362 | 0 | 52,711 | |
| DOG KENNELS AND CONSTRUCTION | 2023-06-30 | 134,212 | 200DB | 7.000000000000 | 19,173 | 0 | 9,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | AT COST | 3,695,144 | 4,650,601 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 730,797 | 0 | 730,797 | 730,797 |
| SUV | 35,130 | 31,792 | 3,338 | 3,338 |
| 4X4 TRUCK | 18,797 | 16,442 | 2,355 | 2,355 |
| MOWER | 1,624 | 1,414 | 210 | 210 |
| OFFICE EQUIPMENT | 1,540 | 1,361 | 179 | 179 |
| FURNITURE | 896 | 668 | 228 | 228 |
| DOG KENNELS | 83,332 | 60,917 | 22,415 | 22,415 |
| OTHER TANGIBLE ASSETS | 42,771 | 29,411 | 13,360 | 13,360 |
| DOG KENNELS AND CONSTRUCTION | 238,716 | 134,321 | 104,395 | 104,395 |
| DOG KENNELS AND CONSTRUCTION | 368,978 | 143,073 | 225,905 | 225,905 |
| DOG KENNELS AND CONSTRUCTION | 134,212 | 19,173 | 115,039 | 115,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,593 | 0 | 3,796 | 3,797 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 5,224 | 2,206 | 2,206 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 239,462 |
| GAIN ON FOREIGN EXCHANGE | 77,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICE CHARGES | 824 | 824 | 0 | 0 |
| INFORMATION TECHNOLOGY | 196 | 0 | 196 | 0 |
| UNIFORMS | 303 | 0 | 0 | 303 |
| PROGRAM SUPPLIES | 1,897 | 0 | 0 | 1,897 |
| MISCELLANEOUS | 8,450 | 0 | 4,225 | 4,225 |
| MARKETING | 1,037 | 0 | 1,037 | 0 |
| MEALS | 13,512 | 0 | 13,512 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 38,220 | 38,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 374,986 | 0 | 0 | 374,986 |
| INVESTMENT FEES | 30,999 | 30,999 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES AND LICENSES | 37,470 | 0 | 37,470 | 0 |