| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,301 | 0 | 0 | 3,301 |
| 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 | 37,205 | SL | 2.56 % | 5,913 | |||
| IMPROVEMENTS-SANCTUARY | 2016-09-10 | 15,817 | 2,554 | SL | 2.56 % | 406 | |||
| LAND IMPROVEMENTS-FENCE | 2016-09-10 | 5,905 | 2,561 | SL | 6.67 % | 394 | |||
| GENERATOR | 2017-01-11 | 10,034 | 1,532 | SL | 2.56 % | 257 | |||
| CONTROLLED AIR HVAC | 2017-06-08 | 4,282 | 610 | SL | 2.56 % | 110 | |||
| MURPHY BED WALL | 2017-08-15 | 1,650 | 226 | SL | 2.56 % | 42 | |||
| REMODEL LAUNDRY ROOM | 2017-09-15 | 3,450 | 466 | SL | 2.56 % | 88 | |||
| FURNACE | 2018-05-15 | 6,321 | 749 | SL | 2.56 % | 162 | |||
| PUMP | 2018-07-17 | 4,240 | 486 | SL | 2.56 % | 109 | |||
| LAND IMPROVE-YARD DRAINAGE | 2019-10-01 | 16,294 | 3,804 | SL | 6.67 % | 1,087 | |||
| MACBOOK PRO 16'' | 2021-09-11 | 6,699 | 2,010 | SL | 20.00 % | 1,340 | |||
| KINETICO WATER SOFTENER | 2022-10-19 | 4,789 | 159 | SL | 6.67 % | 319 | |||
| BASEMENT FLOORING | 2022-09-01 | 3,370 | 112 | SL | 6.67 % | 225 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 34,138 | 22,544 | 11,594 | 17,069 |
| Buildings | 230,610 | 43,118 | 187,492 | 243,110 |
| Improvements | 66,118 | 14,669 | 51,449 | 70,891 |
| Land | 210,000 | 210,000 | 258,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 129 | 0 | 0 | 129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 182 | 182 | ||
| INSURANCE | 6,007 | 6,007 | ||
| LICENSES & FEES | 125 | 125 | ||
| MILEAGE REIMBURSEMENT | 1,179 | 1,179 | ||
| OFFICE EXPENSE | 887 | 887 | ||
| POSTAGE & SHIPPING | 258 | 258 | ||
| PROGRAM SUPPLIES | 34,747 | 34,747 | ||
| TELEPHONE | 3,481 | 3,481 | ||
| VETERINARY SERVICES | 24,632 | 24,632 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 1,180 | ||
| RENT | 2,450 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CALENDAR AND NOTECARD SALES | 1,725 | 982 | 743 |
| Name | Address |
|---|---|
| THE VEGAN FUND DONOR ADVISED FUND |
7522 MONARCH RD NIWOT,CO80503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT TAX | 6 | 6 | ||
| PAYROLL TAXES | 5,244 | 5,244 |