| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD | 2020-12-10 | 43,059 | 18,589 | 200DB | 5.000000000000 | 2,731 | 0 | ||
| MOTORHOME | 2021-12-08 | 100,655 | SL | 5.000000000000 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-07-01 | 120,121 | SL | 39.000000000000 | 1,412 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC GOOG | 9,364 | 71,415 |
| VANGUARD S&P 500 (VOO) | 125,781 | 143,323 |
| INVESCO QQQ TRUST (INVSC) | 5,478 | 10,225 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FORD | 43,059 | 39,420 | 3,639 | |
| MOTORHOME | 100,655 | 100,655 | 0 | |
| BUILDING IMPROVEMENTS | 120,121 | 1,412 | 118,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 1,000 | 0 | 1,000 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 128,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 1,696 | 0 | 1,696 | |
| BOARD AND TRAINING | 112,910 | 0 | 112,910 | |
| INSURANCE | 21,601 | 0 | 21,601 | |
| KENNELS & KENNEL HELP | 885 | 0 | 885 | |
| MEALS | 1,122 | 0 | 1,122 | |
| RECYCLING & WASTE | 4,909 | 0 | 4,909 | |
| REPAIRS & MAINTENANCE | 8,940 | 0 | 8,940 | |
| RESCUE SUPPORT | 105,605 | 0 | 105,605 | |
| SUBCONTRACTOR | 396,679 | 0 | 396,679 | |
| SUPPLIES | 58,238 | 0 | 58,238 | |
| TRANSPORT | 8,011 | 0 | 8,011 | |
| UTILITIES | 9,412 | 0 | 9,412 | |
| VET | 158,643 | 0 | 158,643 | |
| REAL ESTATE TAXES | 10,951 | 0 | 10,951 | |
| REGISTRATION FEES | 76 | 0 | 76 | |
| WEB SITE EXPENSES | 4,999 | 0 | 4,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 |