| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,952 | 8,952 |
| 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 | |||||||
| SUV | 2019-04-30 | 35,130 | 31,792 | 200DB | 5.0000 | 3,338 | 3,338 | ||
| 4X4 TRUCK | 2019-11-25 | 18,797 | 16,442 | 200DB | 5.0000 | 2,355 | 2,355 | ||
| MOWER | 2019-12-16 | 1,624 | 1,414 | 200DB | 5.0000 | 210 | 210 | ||
| OFFICE EQUIPMENT | 2019-10-15 | 1,540 | 1,361 | 200DB | 5.0000 | 179 | 179 | ||
| FURNITURE | 2019-12-13 | 896 | 668 | 200DB | 7.0000 | 78 | 78 | ||
| DOG KENNELS | 2020-02-15 | 83,332 | 60,917 | 200DB | 7.0000 | 7,270 | 7,170 | ||
| OTHER TANGIBLE ASSETS | 2020-06-30 | 42,771 | 29,411 | 200DB | 7.0000 | 3,817 | 3,817 | ||
| DOG KENNELS AND CONSTRUCTION | 2021-06-30 | 238,716 | 134,321 | 200DB | 7.0000 | 29,827 | 29,827 | ||
| DOG KENNELS AND CONSTRUCTION | 2022-06-30 | 368,978 | 143,073 | 200DB | 7.0000 | 64,544 | 64,544 | ||
| DOG KENNELS AND CONSTRUCTION | 2023-06-30 | 134,212 | 19,173 | 200DB | 7.0000 | 32,868 | 32,868 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | PURCHASE | 2024-12 | 647,093 | 501,302 | 145,791 | |||||
| CHARLES SCHWAB | PURCHASE | 2024-12 | 20,593 | 22,236 | -1,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | AT COST | 4,649,053 | 7,251,180 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 925,996 | 583,058 | 342,938 | 342,938 |
| LAND | 730,797 | 730,797 | 730,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 47,105 | 11,776 | 35,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 2,206 | 12,598 | 12,598 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 278,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FINANCIAL SERVICE CHARGES | 8,056 | 8,056 | ||
| INFORMATION TECHNOLOGY | 796 | 796 | ||
| UNIFORMS | 81 | 81 | ||
| PROGRAM SUPPLIES | 185,612 | 185,612 | ||
| MISCELLANEOUS | 24 | 24 | ||
| MARKETING | 126,343 | 126,343 | ||
| MEALS | 7,663 | 7,663 | ||
| OFFICE SUPPLIES | 2,009 | 2,009 | ||
| INSURANCE | 4,179 | 4,179 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 44,069 | 44,069 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY CONVERSIONS | 554,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 180,964 | 180,964 | ||
| INVESTMENT FEES | 31,948 | 31,948 | ||
| KENNEL MAINTENANCE & CAMPAIGN | 62,816 | 62,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES AND LICENSES | 2,498 | 2,498 | ||
| FOREIGN PAYROLL TAXES | 15,348 | 15,348 | ||
| FEDERAL TAXES | 2,004 |