| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1966 FORD MUSTANG CUSTOM | 2019-05 | PURCHASED | 2020-02 | 50,000 | 36,400 | COST | 4,000 | 9,600 | ||
| 1966 FORD GT40 MARK 1 | 2019-05 | PURCHASED | 2020-02 | 135,000 | 143,000 | COST | 10,800 | -18,800 | ||
| 1955 CHEVROLET 210 CUSTOM COUPE | 2019-05 | PURCHASED | 2020-02 | 60,000 | 78,000 | COST | 4,800 | -22,800 | ||
| 1969 FORD MUSTANG BOSS 302 FASTBACK | 2019-05 | PURCHASED | 2020-02 | 50,000 | 66,050 | COST | 4,000 | -20,050 | ||
| 1961 CHEVROLET IMPALA CUSTOM | 2019-05 | PURCHASED | 2020-02 | 45,000 | 37,000 | COST | 3,600 | 4,400 | ||
| 1956 CHEVROLET BELAIR CUSTOM HARDTOP | 2019-04 | PURCHASED | 2020-02 | 57,000 | 40,000 | COST | 4,560 | 12,440 | ||
| 1967 CHEVROLET CORVETTE CONVERTIBLE | 2019-05 | PURCHASED | 2020-02 | 107,000 | 176,000 | COST | 8,560 | -77,560 | ||
| 1956 FORD F-100 CUSTOM PICKUP | 2020-02 | PURCHASED | 2020-03 | 60,550 | 60,550 | COST | 0 | |||
| 1955 CHEVROLET 5700 | 2019-05 | PURCHASED | 2020-08 | 106,972 | 105,000 | COST | 0 | 1,972 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IMPROVEMENTS | 239,872 | 239,872 | 239,872 |
| SIGNAGE | 34,294 | 39,244 | 39,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 33,525 | 0 | 0 | 33,525 |
| OFFICE EXPENSE | 334 | 0 | 0 | 334 |
| SHOP EXPENSE | 4,400 | 0 | 0 | 4,400 |
| ADVERTISING PROMOTION | 2,782 | 0 | 0 | 2,782 |
| UTILITIES | 18,058 | 0 | 0 | 18,058 |
| ALARM SECURITY | 3,158 | 0 | 0 | 3,158 |
| DUES AND SUBSCRIPTIONS | 1,014 | 0 | 0 | 1,014 |
| BUSINESS MEALS | 130 | 0 | 0 | 130 |
| SMALL ASSET EXPENSE | 7,068 | 0 | 0 | 7,068 |
| SUPPLIES | 6,940 | 0 | 0 | 6,940 |
| PHONE/INTERNET EXPENSES | 13,402 | 0 | 0 | 13,402 |
| OUTSIDE VENDOR EXPENSE | 1,425 | 0 | 0 | 1,425 |
| REPAIRS/MAINTENANCE | 5,934 | 0 | 0 | 5,934 |
| PENALTIES | 114 | 0 | 0 | 114 |
| BANK FEES | 30 | 0 | 0 | 30 |
| PEST CONTROL | 1,148 | 0 | 0 | 1,148 |
| CREDIT CARD PROCESSING FEES | 2,108 | 0 | 0 | 2,108 |
| GROUNDS MAINTENANCE | 3,790 | 0 | 0 | 3,790 |
| AUTO RESTORATION EXPENSE | 34,065 | 0 | 0 | 34,065 |
| MISCELLANEOUS EXPENSES | 5,788 | 0 | 0 | 5,788 |
| NNN CHARGES | 44,922 | 0 | 0 | 44,922 |
| LICENSES | 714 | 0 | 0 | 714 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CUSTOMER DEPOSIT REFUND | -1,800 | -1,800 | |
| TICKET SALES | 24,703 | 24,703 | |
| AUTO REPAIR | 32,659 | 32,659 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TIMBERLAND LINE OF CREDIT | 496,735 | 433,031 |
| EXCISE TAX PAYABLE | 796 | 94 |
| PAYROLL TAX AND PAYROLL ACCRUAL | 9,709 | 20,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 26,858 | 0 | 0 | 26,858 |
| Name | Address |
|---|---|
| TROY THOMAS |
319 D STREET NW SUITE 104 AUBURN,WA98001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAX | 384 | 0 | 0 | 384 |
| PAYROLL TAX | 32,956 | 0 | 0 | 32,956 |