| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,171 | 0 | 0 | 2,171 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SANCTUARY | 2016-09-10 | 230,610 | 25,379 | SL | 2.56 % | 5,913 | |||
| IMPROVEMENTS-SANCTUARY | 2016-09-10 | 15,817 | 1,742 | SL | 2.56 % | 406 | |||
| LAND IMPROVEMENTS-FENCE | 2016-09-10 | 5,905 | 1,773 | SL | 6.67 % | 394 | |||
| GENERATOR | 2017-01-11 | 10,034 | 1,018 | SL | 2.56 % | 257 | |||
| CONTROLLED AIR HVAC | 2017-06-08 | 4,282 | 390 | SL | 2.56 % | 110 | |||
| MACBOOK & DISPLAY | 2017-06-26 | 5,117 | 3,581 | SL | 20.00 % | 1,023 | |||
| MURPHY BED WALL | 2017-08-15 | 1,650 | 142 | SL | 2.56 % | 42 | |||
| REMODEL LAUNDRY ROOM | 2017-09-15 | 3,450 | 290 | SL | 2.56 % | 88 | |||
| FURNACE | 2018-05-15 | 6,321 | 425 | SL | 2.56 % | 162 | |||
| PUMP | 2018-07-17 | 4,240 | 268 | SL | 2.56 % | 109 | |||
| LAND IMPROVE-YARD DRAINAGE | 2019-10-01 | 16,294 | 1,630 | SL | 6.67 % | 1,087 | |||
| MACBOOK PRO 16'' | 2021-09-11 | 6,699 | SL | 10.00 % | 670 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 34,138 | 18,837 | 15,301 | 17,069 |
| Buildings | 230,610 | 31,292 | 199,318 | 209,254 |
| Improvements | 57,959 | 9,058 | 48,901 | 58,982 |
| Land | 210,000 | 210,000 | 222,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 104 | 0 | 0 | 104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE RETENTION CREDIT RECEIVABLE | 13,092 | 44,959 | 44,959 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 179 | 179 | ||
| DUES & SUBSCRIPTIONS | 1,096 | 1,096 | ||
| INSURANCE | 6,530 | 6,530 | ||
| LICENSES & FEES | 25 | 25 | ||
| MILEAGE REIMBURSEMENT | 414 | 414 | ||
| OFFICE EXPENSE | 1,785 | 1,785 | ||
| POSTAGE & SHIPPING | 167 | 167 | ||
| REFERENCE MATERIALS | 135 | 135 | ||
| REPAIRS & MAINTENANCE | 12,415 | 12,415 | ||
| SUPPLIES | 15,905 | 15,905 | ||
| TELEPHONE | 2,917 | 2,917 | ||
| VETERINARY SERVICES | 35,174 | 35,174 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 1,550 | ||
| RENT | 4,612 |
| Description | Amount |
|---|---|
| EMPLOYEE RETENTION CREDIT | 31,868 |
| PPP LOAN FORGIVENESS | 14,752 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CALENDAR AND NOTECARD SALES | 1,571 | 1,476 | 95 |
| Name | Address |
|---|---|
| VEGINVEST TRUST |
165 W 91ST STREET 16B NEW YORK,NY100241314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,042 | 5,042 |