| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cottage Improvements | 2022-06-30 | 24,481 | 1,469 | SL | 0000000025.000000000000 | 979 | |||
| Greenhouse Bldg | 2022-06-30 | 7,965 | 1,707 | SL | 0000000007.000000000000 | 1,138 | |||
| Office Equipment | 2022-06-30 | 2,987 | 1,494 | SL | 0000000003.000000000000 | 996 | |||
| Other Furniture | 2022-06-30 | 1,339 | 402 | SL | 0000000005.000000000000 | 268 | |||
| Other 5 Yr Equipment | 2022-04-04 | 10,500 | 1,575 | SL | 0000000005.000000000000 | 1,050 | |||
| Catios 12 | 2023-03-15 | 2,472 | 177 | SL | 0000000007.000000000000 | 177 | |||
| Workshop Imp | 2023-03-15 | 1,824 | 130 | SL | 0000000007.000000000000 | 130 | |||
| Other 7 Yr Equipment | 2023-06-30 | 15,929 | 1,138 | SL | 0000000007.000000000000 | 1,138 | |||
| Metzgar Project | 2024-10-07 | 59,522 | SL | 2750.0000000000 % | 2,164 | ||||
| Flatbed Trailer Equip | 2024-03-27 | 2,115 | SL | 0000000005.000000000000 | 423 | ||||
| Office Equipment | 2024-12-02 | 1,605 | SL | 0000000003.000000000000 | 202 | ||||
| Other Furniture | 2024-03-15 | 1,834 | SL | 0000000005.000000000000 | 367 | ||||
| Molyneaux/Patterson Project | 2024-10-03 | 19,700 | SL | 0000000015.000000000000 | 1,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15 shares of JPM | 2,934 | 3,596 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Cottage | 24,481 | 2,448 | 22,033 | 22,033 |
| Kittens Greenhouse | 7,965 | 2,845 | 5,120 | 5,120 |
| Office Equipment | 2,987 | 2,490 | 497 | 497 |
| Other Assets | 1,339 | 670 | 669 | 669 |
| Other Equipment 5 yr | 10,500 | 2,625 | 7,875 | 7,875 |
| Catios 12 | 2,472 | 354 | 2,118 | 2,118 |
| Workshop Imp | 1,824 | 260 | 1,564 | 1,564 |
| Other Equipment 7 yr | 15,929 | 2,276 | 13,653 | 13,653 |
| Metzgar Project | 59,522 | 2,164 | 57,358 | 57,358 |
| Flatbed Trailer Equip | 2,115 | 423 | 1,692 | 1,692 |
| Office Equipment | 1,605 | 202 | 1,403 | 1,403 |
| Office Furniture | 1,834 | 367 | 1,467 | 1,467 |
| Molyneaux/Patterson Project | 19,700 | 1,313 | 18,387 | 18,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Animal Expenses | 59,256 | 59,256 | ||
| Admin Expenses | 5,581 | 5,581 | ||
| Repair Maintenance | 6,198 | 6,198 | ||
| Other General Expenses | 4,467 | 4,467 |
| Description | Amount |
|---|---|
| Difference between FMV and BV for stock investment donation | 662 |
| Name | Address |
|---|---|
| Matthew Sousley |
15015 N Mobbs Rd Hauser,ID83854 |