| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 435 Torrington Rd | 2022-08-01 | 2,366,183 | 344,172 | Straight Line | 27.500000 | 86,043 | 86,043 | 86,043 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land Buildings and equipment basis | 2,408,573 | 3,678,166 | 2,408,573 | 4,144,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vet and Animal Care | 32,843 | 32,843 | 32,843 | 32,843 |
| Travel | 21,432 | 21,432 | 21,432 | 21,432 |
| Food Expense | 22,820 | 22,820 | 22,820 | 22,820 |
| Uniforms | 1,926 | 1,926 | 1,926 | 1,926 |
| Utilities | 34,286 | 34,286 | 34,286 | 34,286 |
| Animal Purchases | 73,782 | 73,782 | 73,782 | 73,782 |
| Feed | 74,489 | 74,489 | 74,489 | 74,489 |
| Gift Shop Merchandise | 12,258 | 12,258 | 12,258 | 12,258 |
| Insurance | 23,278 | 23,278 | 23,278 | 23,278 |
| Market Research | 5,232 | 5,232 | 5,232 | 5,232 |
| Office Expense | 29,486 | 29,486 | 29,486 | 29,486 |
| Supplies | 82,207 | 82,207 | 82,207 | 82,207 |
| Subcontractor | 4,796 | 4,796 | 4,796 | 4,796 |
| Seed Money | 5,825 | 5,825 | 5,825 | 5,825 |
| Professional Fees | 1,964 | 1,964 | 1,964 | 1,964 |
| Security | 3,409 | 3,409 | 3,409 | 3,409 |
| Repairs and Maintenance | 24,819 | 24,819 | 24,819 | 24,819 |
| Advertising | 41,129 | 41,129 | 41,129 | 41,129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Animal Sales | 10,709 | 10,709 | 10,709 |
| Snack Shack | 31,069 | 31,069 | 31,069 |
| Gift Shop | 32,823 | 32,823 | 32,823 |
| Description | Amount |
|---|---|
| Adjustment | 49,921 |