| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| A. KEANE EYE, LLC | 10,330 | 5,165 | 0 | 5,165 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-04-29 | 2,500 | 1,614 | SL | 15.000000000000 | 167 | 0 | 167 | |
| LEASEHOLD IMPROVEMENTS | 2015-02-02 | 500 | 328 | SL | 15.000000000000 | 33 | 0 | 33 | |
| LEASEHOLD IMPROVEMENTS | 2015-02-10 | 110 | 70 | SL | 15.000000000000 | 7 | 0 | 7 | |
| LEASEHOLD IMPROVEMENTS | 2015-02-18 | 500 | 325 | SL | 15.000000000000 | 33 | 0 | 33 | |
| LEASEHOLD IMPROVEMENTS | 2015-03-23 | 3,000 | 1,950 | SL | 15.000000000000 | 200 | 0 | 200 | |
| LEASEHOLD IMPROVEMENTS | 2015-04-06 | 188 | 126 | SL | 15.000000000000 | 13 | 0 | 13 | |
| LEASEHOLD IMPROVEMENTS | 2015-05-26 | 3,200 | 2,041 | SL | 15.000000000000 | 213 | 0 | 213 | |
| LEASEHOLD IMPROVEMENTS | 2015-05-29 | 2,167 | 1,380 | SL | 15.000000000000 | 144 | 0 | 144 | |
| LEASEHOLD IMPROVEMENTS | 2015-06-15 | 1,200 | 767 | SL | 15.000000000000 | 80 | 0 | 80 | |
| LEASEHOLD IMPROVEMENTS | 2015-07-03 | 2,167 | 1,368 | SL | 15.000000000000 | 144 | 0 | 144 | |
| LEASEHOLD IMPROVEMENTS | 2015-07-31 | 1,750 | 1,102 | SL | 15.000000000000 | 117 | 0 | 117 | |
| LEASEHOLD IMPROVEMENTS | 2015-08-17 | 600 | 373 | SL | 15.000000000000 | 40 | 0 | 40 | |
| LEASEHOLD IMPROVEMENTS | 2015-08-21 | 1,000 | 625 | SL | 15.000000000000 | 67 | 0 | 67 | |
| LEASEHOLD IMPROVEMENTS | 2016-09-07 | 1,800 | 1,000 | SL | 15.000000000000 | 120 | 0 | 120 | |
| LEASEHOLD IMPROVEMENTS | 2016-10-12 | 1,900 | 1,048 | SL | 15.000000000000 | 127 | 0 | 127 | |
| LEASEHOLD IMPROVEMENTS | 2016-06-02 | 2,550 | 1,459 | SL | 15.000000000000 | 170 | 0 | 170 | |
| LEASEHOLD IMPROVEMENTS | 2016-08-05 | 1,500 | 842 | SL | 15.000000000000 | 100 | 0 | 100 | |
| LEASEHOLD IMPROVEMENTS | 2016-10-11 | 600 | 330 | SL | 15.000000000000 | 40 | 0 | 40 | |
| LEASEHOLD IMPROVEMENTS | 2016-11-14 | 2,200 | 1,200 | SL | 15.000000000000 | 147 | 0 | 147 | |
| LEASEHOLD IMPROVEMENTS | 2017-05-23 | 207 | 106 | SL | 15.000000000000 | 14 | 0 | 14 | |
| LEASEHOLD IMPROVEMENTS | 2017-06-06 | 3,000 | 1,517 | SL | 15.000000000000 | 200 | 0 | 200 | |
| LEASEHOLD IMPROVEMENTS | 2017-06-12 | 576 | 288 | SL | 15.000000000000 | 38 | 0 | 38 | |
| LEASEHOLD IMPROVEMENTS | 2017-06-12 | 1,277 | 645 | SL | 15.000000000000 | 85 | 0 | 85 | |
| LEASEHOLD IMPROVEMENTS | 2017-06-23 | 3,000 | 1,500 | SL | 15.000000000000 | 200 | 0 | 200 | |
| LEASEHOLD IMPROVEMENTS | 2017-06-29 | 3,550 | 1,777 | SL | 15.000000000000 | 237 | 0 | 237 | |
| LEASEHOLD IMPROVEMENTS | 2017-07-20 | 20,000 | 9,887 | SL | 15.000000000000 | 1,333 | 0 | 1,333 | |
| LEASEHOLD IMPROVEMENTS | 2017-07-24 | 7,225 | 3,575 | SL | 15.000000000000 | 482 | 0 | 482 | |
| LEASEHOLD IMPROVEMENTS | 2017-08-03 | 8,780 | 4,339 | SL | 15.000000000000 | 585 | 0 | 585 | |
| LEASEHOLD IMPROVEMENTS | 2017-09-07 | 693 | 337 | SL | 15.000000000000 | 46 | 0 | 46 | |
| LEASEHOLD IMPROVEMENTS | 2017-12-12 | 7,500 | 3,542 | SL | 15.000000000000 | 500 | 0 | 500 | |
| LEASEHOLD IMPROVEMENTS | 2017-12-22 | 2,445 | 1,141 | SL | 15.000000000000 | 163 | 0 | 163 | |
| LEASEHOLD IMPROVEMENTS | 2017-05-08 | 30,000 | 15,333 | SL | 15.000000000000 | 2,000 | 0 | 2,000 | |
| LEASEHOLD IMPROVEMENTS | 2017-05-08 | 10,000 | 5,113 | SL | 15.000000000000 | 667 | 0 | 667 | |
| LEASEHOLD IMPROVEMENTS | 2017-05-09 | 6,705 | 3,427 | SL | 15.000000000000 | 447 | 0 | 447 | |
| LEASEHOLD IMPROVEMENTS | 2017-05-18 | 9,587 | 4,846 | SL | 15.000000000000 | 639 | 0 | 639 | |
| LEASEHOLD IMPROVEMENTS | 2017-05-23 | 20,000 | 10,109 | SL | 15.000000000000 | 1,333 | 0 | 1,333 | |
| LEASEHOLD IMPROVEMENTS | 2018-01-26 | 45 | 21 | SL | 15.000000000000 | 3 | 0 | 3 | |
| LEASEHOLD IMPROVEMENTS | 2018-02-12 | 1,349 | 622 | SL | 15.000000000000 | 90 | 0 | 90 | |
| LEASEHOLD IMPROVEMENTS | 2018-03-19 | 11,889 | 5,352 | SL | 15.000000000000 | 793 | 0 | 793 | |
| LEASEHOLD IMPROVEMENTS | 2018-04-02 | 1,350 | 608 | SL | 15.000000000000 | 90 | 0 | 90 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(3): | THE FOUNDATION USES FACILITIES THAT ARE OWNED BY DIRECTORS MONICA SMITH AND AMY ALLAN SMITH, FREE OF CHARGE. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE, FORM 4720 IS NOT PREPARED. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2,500 | 1,781 | 719 | |
| LEASEHOLD IMPROVEMENTS | 500 | 361 | 139 | |
| LEASEHOLD IMPROVEMENTS | 110 | 77 | 33 | |
| LEASEHOLD IMPROVEMENTS | 500 | 358 | 142 | |
| LEASEHOLD IMPROVEMENTS | 3,000 | 2,150 | 850 | |
| LEASEHOLD IMPROVEMENTS | 188 | 139 | 49 | |
| LEASEHOLD IMPROVEMENTS | 3,200 | 2,254 | 946 | |
| LEASEHOLD IMPROVEMENTS | 2,167 | 1,524 | 643 | |
| LEASEHOLD IMPROVEMENTS | 1,200 | 847 | 353 | |
| LEASEHOLD IMPROVEMENTS | 2,167 | 1,512 | 655 | |
| LEASEHOLD IMPROVEMENTS | 1,750 | 1,219 | 531 | |
| LEASEHOLD IMPROVEMENTS | 600 | 413 | 187 | |
| LEASEHOLD IMPROVEMENTS | 1,000 | 692 | 308 | |
| LEASEHOLD IMPROVEMENTS | 1,800 | 1,120 | 680 | |
| LEASEHOLD IMPROVEMENTS | 1,900 | 1,175 | 725 | |
| LEASEHOLD IMPROVEMENTS | 2,550 | 1,629 | 921 | |
| LEASEHOLD IMPROVEMENTS | 1,500 | 942 | 558 | |
| LEASEHOLD IMPROVEMENTS | 600 | 370 | 230 | |
| LEASEHOLD IMPROVEMENTS | 2,200 | 1,347 | 853 | |
| LEASEHOLD IMPROVEMENTS | 207 | 120 | 87 | |
| LEASEHOLD IMPROVEMENTS | 3,000 | 1,717 | 1,283 | |
| LEASEHOLD IMPROVEMENTS | 576 | 326 | 250 | |
| LEASEHOLD IMPROVEMENTS | 1,277 | 730 | 547 | |
| LEASEHOLD IMPROVEMENTS | 3,000 | 1,700 | 1,300 | |
| LEASEHOLD IMPROVEMENTS | 3,550 | 2,014 | 1,536 | |
| LEASEHOLD IMPROVEMENTS | 20,000 | 11,220 | 8,780 | |
| LEASEHOLD IMPROVEMENTS | 7,225 | 4,057 | 3,168 | |
| LEASEHOLD IMPROVEMENTS | 8,780 | 4,924 | 3,856 | |
| LEASEHOLD IMPROVEMENTS | 693 | 383 | 310 | |
| LEASEHOLD IMPROVEMENTS | 7,500 | 4,042 | 3,458 | |
| LEASEHOLD IMPROVEMENTS | 2,445 | 1,304 | 1,141 | |
| LEASEHOLD IMPROVEMENTS | 30,000 | 17,333 | 12,667 | |
| LEASEHOLD IMPROVEMENTS | 10,000 | 5,780 | 4,220 | |
| LEASEHOLD IMPROVEMENTS | 6,705 | 3,874 | 2,831 | |
| LEASEHOLD IMPROVEMENTS | 9,587 | 5,485 | 4,102 | |
| LEASEHOLD IMPROVEMENTS | 20,000 | 11,442 | 8,558 | |
| LEASEHOLD IMPROVEMENTS | 45 | 24 | 21 | |
| LEASEHOLD IMPROVEMENTS | 1,349 | 712 | 637 | |
| LEASEHOLD IMPROVEMENTS | 11,889 | 6,145 | 5,744 | |
| LEASEHOLD IMPROVEMENTS | 1,350 | 698 | 652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL CARE PROGRAM | 152,864 | 0 | 152,864 | 0 |
| ANNUAL REPORT FEE | 31 | 0 | 0 | 31 |
| BANK CHARGES | 8 | 8 | 0 | 0 |
| CHARITIES REGISTRATION RENEWAL | 175 | 0 | 0 | 175 |
| DUES & SUBSCRIPTION | 2,016 | 0 | 0 | 2,016 |
| REPAIRS AND MAINTENANCE | 12,630 | 0 | 0 | 12,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 76,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONTRACTOR SERVICES | 103 | 0 | 0 | 103 |