| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FDS PORTFOLIO GROWTH & INCOME FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,500 | PURCHASE PRICE | |||
| AMERICAN FDS PORTFOLIO GLOBAL GROWTH FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,042 | PURCHASE PRICE | |||
| CAPITAL GAIN DISTRIBUTIONS | 2020-12 | PURCHASED | 2020-12 |
AUTO-STALGIA INC |
960 | INCOME | ||||
| 1929 STEARNS KNIGHT | 2014-12 | DONATED | 2020-04 |
AJ SAN CLEMENTE |
55,000 | 260,000 | FMV AT DONATION | |||
| 1935 FORD 2DR PHAETON | 2006-12 | DONATED | 2020-12 |
WILLIAM EVANS |
35,000 | 90,000 | FMV AT DONATION | |||
| 1941 MERCURY CONVERTIBLE | 2009-12 | PURCHASED | 2020-12 |
LOUIS MANDICH - LAST CHANCE GARAGE |
39,500 | 49,500 | PURCHASE PRICE | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FDS PORTFOLIO GROWTH & INCOME FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,500 | PURCHASE PRICE | |||
| AMERICAN FDS PORTFOLIO GLOBAL GROWTH FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,042 | PURCHASE PRICE | |||
| CAPITAL GAIN DISTRIBUTIONS | 2020-12 | PURCHASED | 2020-12 |
AUTO-STALGIA INC |
960 | INCOME | ||||
| 1929 STEARNS KNIGHT | 2014-12 | DONATED | 2020-04 |
AJ SAN CLEMENTE |
55,000 | 260,000 | FMV AT DONATION | |||
| 1935 FORD 2DR PHAETON | 2006-12 | DONATED | 2020-12 |
WILLIAM EVANS |
35,000 | 90,000 | FMV AT DONATION | |||
| 1941 MERCURY CONVERTIBLE | 2009-12 | PURCHASED | 2020-12 |
LOUIS MANDICH - LAST CHANCE GARAGE |
39,500 | 49,500 | PURCHASE PRICE | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FDS PORTFOLIO GROWTH & INCOME FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,500 | PURCHASE PRICE | |||
| AMERICAN FDS PORTFOLIO GLOBAL GROWTH FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,042 | PURCHASE PRICE | |||
| CAPITAL GAIN DISTRIBUTIONS | 2020-12 | PURCHASED | 2020-12 |
AUTO-STALGIA INC |
960 | INCOME | ||||
| 1929 STEARNS KNIGHT | 2014-12 | DONATED | 2020-04 |
AJ SAN CLEMENTE |
55,000 | 260,000 | FMV AT DONATION | |||
| 1935 FORD 2DR PHAETON | 2006-12 | DONATED | 2020-12 |
WILLIAM EVANS |
35,000 | 90,000 | FMV AT DONATION | |||
| 1941 MERCURY CONVERTIBLE | 2009-12 | PURCHASED | 2020-12 |
LOUIS MANDICH - LAST CHANCE GARAGE |
39,500 | 49,500 | PURCHASE PRICE | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FDS PORTFOLIO GROWTH & INCOME FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,500 | PURCHASE PRICE | |||
| AMERICAN FDS PORTFOLIO GLOBAL GROWTH FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,042 | PURCHASE PRICE | |||
| CAPITAL GAIN DISTRIBUTIONS | 2020-12 | PURCHASED | 2020-12 |
AUTO-STALGIA INC |
960 | INCOME | ||||
| 1929 STEARNS KNIGHT | 2014-12 | DONATED | 2020-04 |
AJ SAN CLEMENTE |
55,000 | 260,000 | FMV AT DONATION | |||
| 1935 FORD 2DR PHAETON | 2006-12 | DONATED | 2020-12 |
WILLIAM EVANS |
35,000 | 90,000 | FMV AT DONATION | |||
| 1941 MERCURY CONVERTIBLE | 2009-12 | PURCHASED | 2020-12 |
LOUIS MANDICH - LAST CHANCE GARAGE |
39,500 | 49,500 | PURCHASE PRICE | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FDS PORTFOLIO GROWTH & INCOME FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,500 | PURCHASE PRICE | |||
| AMERICAN FDS PORTFOLIO GLOBAL GROWTH FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,042 | PURCHASE PRICE | |||
| CAPITAL GAIN DISTRIBUTIONS | 2020-12 | PURCHASED | 2020-12 |
AUTO-STALGIA INC |
960 | INCOME | ||||
| 1929 STEARNS KNIGHT | 2014-12 | DONATED | 2020-04 |
AJ SAN CLEMENTE |
55,000 | 260,000 | FMV AT DONATION | |||
| 1935 FORD 2DR PHAETON | 2006-12 | DONATED | 2020-12 |
WILLIAM EVANS |
35,000 | 90,000 | FMV AT DONATION | |||
| 1941 MERCURY CONVERTIBLE | 2009-12 | PURCHASED | 2020-12 |
LOUIS MANDICH - LAST CHANCE GARAGE |
39,500 | 49,500 | PURCHASE PRICE | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FDS PORTFOLIO GROWTH & INCOME FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,500 | PURCHASE PRICE | |||
| AMERICAN FDS PORTFOLIO GLOBAL GROWTH FD | 2018-01 | PURCHASED | 2020-11 |
AUTO-STALGIA INC |
5,000 | 4,042 | PURCHASE PRICE | |||
| CAPITAL GAIN DISTRIBUTIONS | 2020-12 | PURCHASED | 2020-12 |
AUTO-STALGIA INC |
960 | INCOME | ||||
| 1929 STEARNS KNIGHT | 2014-12 | DONATED | 2020-04 |
AJ SAN CLEMENTE |
55,000 | 260,000 | FMV AT DONATION | |||
| 1935 FORD 2DR PHAETON | 2006-12 | DONATED | 2020-12 |
WILLIAM EVANS |
35,000 | 90,000 | FMV AT DONATION | |||
| 1941 MERCURY CONVERTIBLE | 2009-12 | PURCHASED | 2020-12 |
LOUIS MANDICH - LAST CHANCE GARAGE |
39,500 | 49,500 | PURCHASE PRICE | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FDS CLASS A | FMV | 24,007 | 26,638 |
| AMERICAN FDS PORT GROWTH & INCOME | FMV | 4,690 | 5,232 |
| AMERICAN FDS PORT GLOBAL GROWTH | FMV | 4,075 | 5,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON COLLINS PL | 2,500 | 2,500 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 2,525,471 | 2,125,971 | 2,478,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDINGS & GROUNDS MAINTENANCE | 38,390 | 38,390 | ||
| EQUIPMENT | ||||
| INSURANCE | 12,119 | 12,119 | ||
| LABOR | 7,500 | 4,000 | 7,500 | |
| GOVERNMENT FEES & TAXES | 61 | 61 | ||
| MISCELLANEOUS | 2,966 | 2,966 | ||
| VEHICLE UPKEEP & MAINTENANCE | ||||
| POSTAGE & SUPPLIES | ||||
| UTILITIES | 7,089 | 7,089 | ||
| VEHICLE TRANSPORTATION COSTS | 5,400 | 5,400 | 5,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CITI COSTCO ANYWHERE VISA | 95 | 1,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 8,075 | 8,075 | ||
| FOREIGN TAXES PAID |