| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,200 | 9,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,507 | 1,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED VEHICLES (FROM GREG) | 2,296,752 | 2,243,265 | 2,243,265 |
| VEHICLES PURCHASED IN 2018 | 161,936 | 161,936 | |
| 3F ENGINE | 600 | 600 | |
| 1986 BJ70 | 12,900 | 12,900 | |
| LAND CRUISER - WILLIAM DUKES MURRAY | 25,000 | 25,000 | |
| LAND CRUISERS - PURCHASED | 14,507 | 14,507 | |
| RACK FOR RJ55 CANYONLANDS TRUCK | 480 | 480 | |
| DISPLAYS PURCHASED IN 2018 | 41,163 | 41,163 | |
| DEPOSITS ON FUTURE VEHICLES | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 1,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CRUISER FEST | 13,693 | 13,693 | ||
| FUEL | 2,756 | 2,756 | ||
| INTERNET | 1,647 | 1,647 | ||
| OFFICE SUPPLIES | 425 | 425 | ||
| POSTAGE | 156 | 156 | ||
| WAREHOUSE EXPENSE | 9,062 | 9,062 | ||
| T-SHIRTS/MEMORABILIA | 14,854 | 14,854 | ||
| ADVERTISING & MARKETING | 19,156 | 19,156 | ||
| AUTOMOBILE | 5,419 | 5,419 | ||
| BANK FEES | 66 | 66 | ||
| AUDIO VISUAL | 25,488 | 25,488 | ||
| LANDSCAPING | 1,330 | 1,330 | ||
| FORKLIFT | 1,663 | 1,663 | ||
| REPAIRS & MAINTENANCE | 158 | 158 | ||
| DISPLAYS | 5,632 | 5,632 | ||
| INSURANCE | 6,111 | 6,111 | ||
| JANITORIAL SERVICE | 4,027 | 4,027 | ||
| SQUARE FEES | 474 | 474 | ||
| LESS 50% OF UNRELATED EXPENSE | -8,755 | -8,755 | ||
| BUILDOUT - ELECTRICAL | 7,400 | 7,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRUISER FEST | 3,000 | 3,000 | |
| MISC. INCOME | 616 | 616 | |
| STRIPE INCOME | 1,801 | 1,801 | |
| SQUARE INCOME | 22,138 | 22,138 | |
| 1/2 OF UNRELATED SQUARE INCOM | -11,069 | -11,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VISA CC | 1,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED LABOR | 2,649 | 2,649 |