| 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 | 2,448 | SL | 0000000025.000000000000 | 979 | |||
| Greenhouse Bldg | 2022-06-30 | 7,965 | 2,845 | SL | 0000000007.000000000000 | 1,138 | |||
| Office Equipment | 2022-06-30 | 2,987 | 2,490 | SL | 0000000003.000000000000 | 497 | |||
| Other Furniture | 2022-06-30 | 1,339 | 670 | SL | 0000000005.000000000000 | 268 | |||
| Other 5 Yr Equipment | 2022-04-04 | 10,500 | 2,625 | SL | 0000000005.000000000000 | 1,050 | |||
| Catios 12 | 2023-03-15 | 2,472 | 354 | SL | 0000000007.000000000000 | 177 | |||
| Workshop Imp | 2023-03-15 | 1,824 | 260 | SL | 0000000007.000000000000 | 130 | |||
| Other 7 Yr Equipment | 2023-06-30 | 15,929 | 2,276 | SL | 0000000007.000000000000 | 1,138 | |||
| Metzgar Project | 2024-10-07 | 59,522 | 2,164 | SL | 2750.0000000000 % | 2,164 | |||
| Flatbed Trailer Equip | 2024-03-27 | 2,115 | 423 | SL | 0000000005.000000000000 | 423 | |||
| Office Equipment | 2024-12-02 | 1,605 | 202 | SL | 0000000003.000000000000 | 202 | |||
| Other Furniture | 2024-03-15 | 1,834 | 367 | SL | 0000000005.000000000000 | 367 | |||
| Molyneaux/Patterson Project | 2024-10-03 | 19,700 | 1,313 | SL | 0000000015.000000000000 | 1,313 | |||
| Jackson Project | 2026-03-16 | 1,894 | SL | 0000000003.000000000000 | 631 | ||||
| Flatbed Trailer 2 | 2025-05-01 | 6,000 | SL | 0000000005.000000000000 | 1,200 | ||||
| PS Can Am | 2025-10-09 | 4,500 | SL | 0000000005.000000000000 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 51 shares of MSFT | 1,294 | 24,665 |
| 295 shares of PAAA | 15,122 | 15,122 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Cottage | 24,481 | 3,427 | 21,054 | 30,000 |
| Kittens Greenhouse | 7,965 | 3,983 | 3,982 | 4,500 |
| Office Equipment | 2,987 | 2,987 | 950 | |
| Other Assets | 1,339 | 938 | 401 | 850 |
| Other Equipment 5 yr | 10,500 | 3,675 | 6,825 | 8,250 |
| Catios 12 | 2,472 | 531 | 1,941 | 2,500 |
| Workshop Imp | 1,824 | 390 | 1,434 | 1,750 |
| Other Equipment 7 yr | 15,929 | 3,414 | 12,515 | 11,000 |
| Metzgar Project | 59,522 | 4,328 | 55,194 | 47,000 |
| Flatbed Trailer Equip | 2,115 | 846 | 1,269 | 1,500 |
| Office Equipment | 1,605 | 404 | 1,201 | 850 |
| Office Furniture | 1,834 | 734 | 1,100 | 700 |
| Molyneaux/Patterson Project | 19,700 | 2,626 | 17,074 | 15,000 |
| Jackson Project | 1,894 | 631 | 1,263 | 1,300 |
| Flatbed Trailer 2 | 6,000 | 1,200 | 4,800 | 4,750 |
| PS Can Am | 4,500 | 900 | 3,600 | 4,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Animal Expenses | 71,963 | 75,212 | ||
| Admin Expenses | 8,762 | 10,291 | ||
| Repair Maintenance | 7,168 | 9,772 | ||
| Other General Expenses | 7,634 | 8,237 |
| Description | Amount |
|---|---|
| Difference between FMV and BV for stock investment donation | 23,371 |
| Name | Address |
|---|---|
| Matthew Sousley |
15015 N Mobbs Rd Hauser,ID83854 |
| Sherry Hevner-Rygh |
15015 N Mobbs Rd Hauser,ID83854 |
| Brent Rygh |
15015 N Mobbs Rd Hauser,ID83854 |