2024-04-19T14:47:12-05:00 2023-12-31 320515613 JEFF E LEARY CPA PLLC 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2023-01-01 831546174 MAS ASS ACRE SANCTUARY (F/K/A DISCOVERY BAY RANCH ANIMAL SANCT) MASA 2069153505 276426 HIGHWAY 101 SEQUIM WA 98382 SAMUEL L KYLE DIRECTOR 2069153505 2024-04-06 1 SAMUEL KYLE 999009999 0 JEFF E LEARY CPA P01428660 4258273500 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 807384 X 217759 23 23 23 60508 60508 60508 981 38054 981 0 279271 61512 60531 0 0 0 0 108442 0 0 108442 11816 0 0 11816 1112 0 0 1112 38620 0 0 38620 951 0 0 951 17593 839 839 16754 267366 2460 2460 264906 445900 3299 3299 442601 0 0 445900 3299 3299 442601 -166629 58213 57232 55954 23232 23232 113460 8071 8071 200370 163297 163297 603429 611944 611944 800 840 840 974013 807384 807384 2172 0 2172 0 X 0 0 0 0 971841 807384 971841 807384 974013 807384 971841 -166629 2172 807384 0 807384 ISHARES SELECT DIVIDEND ETF P 2020-01-17 2023-08-04 18214 16715 1499 1499 ISHARES SELECT DIVIDEND ETF P 2020-01-17 2023-10-25 19840 20358 -518 -518 981 0 809 0 809 0 809 840 0 0 0 840 X 0 31 31 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 1 1 0 0 1 N/A BASSLER CONSULTING 2069153505 10940 NE 33RD PLACE STE 212 BELLEVUE WA 980041432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL R KYLE 276426 HIGHWAY 101 SEQUIM WA 98382 DIRECTOR 1.00 0 0 0 PATRICIA J KYLE 276426 HIGHWAY 101 SEQUIM WA 98382 DIRECTOR 1.00 0 0 0 JOHN HOULIHAN 276426 HIGHWAY 101 SEQUIM WA 98382 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 OPERATION OF AN ANIMAL SANCTUARY 0 0 0 33321 0 33321 0 0 33321 500 32821 1641 X 442601 0 442601 2019-05-14 X 1641 458 1259 645 4003 1395 389 1070 548 3403 442601 280982 250591 228202 1202376 0 0 0 0 0 442601 280982 250591 228202 1202376 974013 999140 996529 978364 3948046 974013 999140 996529 978364 3948046 0 0 0 0 61512 64669 59982 20273 206436 SAMUEL R KYLE PATRICIA J KYLE X 0 0 14 9 14 14 60508 981 0 60517 995 61512 4 THE INVESTMENT INCOME FUNDED THE EXEMPT ANIMAL SANCTUARY ACTIVITIES 8 THE INVESTMENT INCOME FUNDED THE EXEMPT ANIMAL SANCTUARY ACTIVITIES 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL R & PATRICIA J KYLE 276426 HIGHWAY 101 SEQUIM WA 98382 217759 X BOOKKEEPING & BILLPAYING 36185 0 0 36185 TAX ACCOUNTING 2435 0 0 2435 CASH AND INVESTMENT PORTFOLIO ON HAND TO BE USED FOR EXEMPT CHARITABLEFUNCTIONS IN FUTURE TAX YEARS. THE SANCTUARY IS STILL PLANNING FOR LAND IMPROVEMENTS TO HOUSE ANIMALS. I-SHARES SELECT DIV ETF 163297 163297 CP INCOME FUND II LP FMV 611944 611944 LEGAL & ACCOUNTING 1112 0 0 1112 PREPAID INCOME TAX 800 840 840 ANIMAL SUPPLIES 6165 0 0 6165 FARRIER COSTS 14675 0 0 14675 FEED, HAY & BEDDING 44248 0 0 44248 VETERINARY & MEDICINE COSTS 167934 0 0 167934 OFFICE EXPENSES & ADMIN 616 0 0 616 SMALL TOOLS & SUPPLIES 5274 0 0 5274 BANK CHARGES 180 0 0 180 REPAIRS & MAINTENANCE 9493 0 0 9493 INVESTMENT MANAGMENT FEES 2434 2434 2434 0 UTILITIES 5389 0 0 5389 DUES & SUBSCRIPTIONS 1817 0 0 1817 LICENSES & FEES 143 0 0 143 INSURANCE 8972 0 0 8972 CP INCOME FUND II LP -PORTFOLIO EXPENSE (SEE K-1) 26 26 26 0 REVERSAL OF P/R TAX LIABILITY 2172 PAYROLL TAX WITHHOLDING 2172 0 MISC CONSULTING 651 0 0 651 INSURANCE BROKER 300 0 0 300 SAMUEL R PATRICIA J KYLE 276426 HIGHWAY 101 SEQUIM WA 983828797 PAYROLL 12048 0 0 12048 INVESTMENT INCOME/EXCISE TAX (2022) 839 839 839 0 PROPERTY 4706 0 0 4706