| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES FOR TAX PREP | 2,600 | 2,600 |
| 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 | 35,130 | 200DB | 5.0000 | ||||
| 4X4 TRUCK | 2019-11-25 | 18,797 | 18,797 | 200DB | 5.0000 | ||||
| MOWER | 2019-12-16 | 1,624 | 1,624 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2019-10-15 | 1,540 | 1,540 | 200DB | 5.0000 | ||||
| FURNITURE | 2019-12-13 | 896 | 746 | 200DB | 7.0000 | 78 | 78 | ||
| DOG KENNELS | 2020-02-15 | 83,332 | 68,187 | 200DB | 7.0000 | 7,269 | 7,269 | ||
| OTHER TANGIBLE ASSETS | 2020-06-30 | 42,771 | 33,228 | 200DB | 7.0000 | 3,817 | 3,817 | ||
| DOG KENNELS AND CONSTRUCTION | 2021-06-30 | 238,716 | 164,148 | 200DB | 7.0000 | 21,305 | 21,305 | ||
| DOG KENNELS AND CONSTRUCTION | 2022-06-30 | 368,978 | 207,617 | 200DB | 7.0000 | 46,103 | 46,103 | ||
| DOG KENNELS AND CONSTRUCTION | 2023-06-30 | 134,212 | 52,041 | 200DB | 7.0000 | 23,478 | 23,478 | ||
| DOG KENNELS AND CONSTRUCTION | 2025-01-01 | 199,024 | 200DB | 7.0000 | 56,864 | 56,864 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB SECURITIES | PURCHASE | 570,992 | 539,741 | 31,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | AT COST | 4,726,474 | 9,501,914 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 1,125,020 | 741,973 | 383,047 | 1,125,020 |
| LAND | 730,797 | 730,797 | 730,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,443 | 1,443 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 12,598 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 636,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FINANCIAL SERVICE CHARGES | 6,102 | 6,102 | ||
| KENNEL MAINTENANCE & CAMPAIGN | 318,051 | 318,051 | ||
| PROGRAM SUPPLIES | 6,666 | 6,666 | ||
| MARKETING | 243 | 243 | ||
| MEALS | 16,903 | 16,903 | ||
| OFFICE SUPPLIES | 1,099 | 1,099 | ||
| MEMBERSHIP | 35,466 | 35,466 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOG KENNELING AND SERVICES | 88,040 | 88,040 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY CONVERSIONS | 166,555 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
STAFF LOANS |
14,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 207,503 | 207,503 | ||
| INVESTMENT FEES | 52,844 | 52,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES AND LICENSES | 3,767 | 3,767 | ||
| FOREIGN PAYROLL TAXES | 10,195 | 10,105 | ||
| FEDERAL TAXES | 583 |