| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PROFESSIONAL | 1,955 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 426C CAT BACKHOE | 2014-12-31 | 33,900 | 21,987 | 200DB | 7.0000 | 3,404 | |||
| 18" TRAILER | 2014-12-31 | 1,500 | 973 | 200DB | 7.0000 | 150 | |||
| JD SKIDLOADER | 2014-12-31 | 15,000 | 9,729 | 200DB | 7.0000 | 1,506 | |||
| BUILDING | 2018-01-01 | 5,831 | S/L | 39.0000 | 140 | ||||
| BUILDING | 2018-01-01 | 4,000 | S/L | 39.0000 | 96 | ||||
| BRUSH HOG MOWER | 2015-09-26 | 8,171 | 4,597 | 200DB | 7.0000 | 1,021 | |||
| SEPTIC SYSTEM | 2018-01-01 | 5,316 | S/L | 39.0000 | 127 | ||||
| WATER LINE | 2018-01-01 | 2,781 | S/L | 39.0000 | 67 | ||||
| SITE PREP | 2018-01-01 | 1,193 | S/L | 39.0000 | 29 | ||||
| ARCHITECTURAL DESIGN | 2018-01-01 | 4,172 | S/L | 39.0000 | 100 | ||||
| SITE PREP | 2018-01-01 | 6,628 | S/L | 39.0000 | 159 | ||||
| BUILDING | 2018-01-01 | 39,030 | S/L | 39.0000 | 935 | ||||
| INSULATION | 2018-01-01 | 7,500 | S/L | 39.0000 | 180 | ||||
| CEILING | 2018-01-01 | 2,170 | S/L | 39.0000 | 52 | ||||
| CEMENT FLOOR & SHED APRON | 2018-01-01 | 15,909 | S/L | 39.0000 | 381 | ||||
| BUILDING COSTS | 2018-01-01 | 22,308 | S/L | 39.0000 | 534 | ||||
| FORD TRACTOR | 2016-01-11 | 4,000 | 857 | S/L | 7.0000 | 572 | |||
| FORCED AIR FURNACE | 2016-12-30 | 2,500 | 536 | S/L | 7.0000 | 357 | |||
| BUILDING 2017 | 2018-01-01 | 59,338 | S/L | 39.0000 | 1,422 | ||||
| SKIDLOADER | 2018-09-26 | 25,000 | S/L | 7.0000 | 1,786 | ||||
| FENCES | 2018-05-14 | 29,116 | S/L | 7.0000 | 2,080 | ||||
| PATHS | 2018-11-27 | 31,815 | S/L | 15.0000 | 1,061 | ||||
| SHELTER | 2018-09-27 | 6,000 | S/L | 15.0000 | 200 | ||||
| MILL | 2018-12-14 | 4,254 | S/L | 7.0000 | 304 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALL FLEX INC | 2014-06 | PURCHASE | 2018-04 | 286,666 | 198,752 | 87,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALL FLEX STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | AT COST | 205,463 | 184,718 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 94,325 | 47,778 | 46,547 | 46,547 |
| BUILDING | 243,105 | 7,561 | 235,544 | 235,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OPERATING EXPENSES | 29,160 | 29,160 | ||
| FUNDRAISING EXPENSES | 33,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALL FLEX AVT HOLDINGS, LLC | 10,429 | 10,429 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GREG | 2,777 | 2,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 35 | |||
| BROKERAGE FEE | 522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 25 |