| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY | 2020-06 | PURCHASE | 2020-07 | 1,199 | 1,213 | -14 | ||||
| FIDELITY | 2019-06 | PURCHASE | 2020-07 | 19,943 | 19,189 | 754 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1973 OLD HWY 92 | 595,000 | 595,000 | 700,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRAILERS | 15,353 | 15,353 | 15,353 | |
| HD SIDE CAR | 10,000 | 10,000 | 10,000 | |
| HD SIDE CAR | 10,000 | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1973 OLD HWY 92 | 1,785 | 1,785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRIOR PERIOD ADJUSTMENT | 7,169 | 29,115 | 29,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1973 OLD HWY 92 | ||||
| ELECTRIC | 2,711 | 2,711 | ||
| INSURANCE | 2,562 | 2,562 | ||
| REPAIRS | 19,142 | 19,142 | ||
| WATER | 633 | 633 | ||
| EQUIPMENT | ||||
| SUPPLIES | 7,703 | 7,703 | ||
| LAWNCARE | 630 | 630 | ||
| PROFESSIONAL FEES | ||||
| EXPENSES | ||||
| FORIEGN TAX PAID | 112 | 112 | ||
| FEDERAL TAX | 1,000 | 1,000 | ||
| USPS P.O. BOX | ||||
| GA SECT OF STATE | ||||
| FEES | ||||
| SUPPLIES | ||||
| ADVISOR FEE | 1,216 | |||
| INVESTMENT EXPENSE | 8 | 8 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS |
200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1973 OLD HWY 92 | 8,261 | 8,261 |