| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY | 2021-01 | PURCHASE | 2021-08 | 2,447 | 2,175 | 272 | ||||
| FIDELITY | 2018-10 | PURCHASE | 2021-08 | 53,540 | 44,906 | 8,634 |
| 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 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRIOR PERIOD ADJUSTMENT | 29,115 | 10,927 | 10,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1973 OLD HWY 92 | ||||
| ELECTRIC | 2,101 | 2,101 | ||
| INSURANCE | 4,473 | 4,473 | ||
| REPAIRS | 7,007 | 7,007 | ||
| WATER | 694 | 694 | ||
| EQUIPMENT | 1,000 | 1,000 | ||
| SUPPLIES | 6,842 | 6,842 | ||
| LAWNCARE | 480 | 480 | ||
| PROFESSIONAL FEES | ||||
| PEST CONTROL | 1,125 | 1,125 | ||
| EXPENSES | ||||
| FORIEGN TAX PAID | 132 | |||
| FEDERAL TAX | ||||
| USPS P.O. BOX | 204 | |||
| GA SECT OF STATE | ||||
| FEES | 100 | |||
| SUPPLIES | ||||
| ADVISOR FEE | 1,359 | |||
| INVESTMENT EXPENSE | ||||
| ATTORNEY FEE | 792 |
| 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 | 8,612 | 8,612 | ||
| INDIRECT TAXES/LICENSES | 538 |