| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1965 SHELBY COBRA ROADSTER | 2019-05 | PURCHASED | 2021-05 | 182,160 | 134,000 | COST | 3,050 | 45,110 | ||
| 1968 DODGE CHARGER | 2019-05 | PURCHASED | 2021-05 | 73,155 | 112,000 | COST | 2,100 | -40,945 | ||
| 1970 TORINO | 2019-05 | PURCHASED | 2021-05 | 23,920 | 25,000 | COST | 3,050 | -4,130 | ||
| 1956 BELAIR | 2019-05 | PURCHASED | 2021-07 | 28,916 | 35,000 | COST | 0 | -6,084 | ||
| 1971 FORD MUSTANG MACH1 | 2021-02 | PURCHASED | 2021-10 | 2,500 | 2,500 | COST | 1,140 | -1,140 | ||
| 1970 CADILLAC DEVILLE | 2021-07 | PURCHASED | 2021-09 | 23,000 | 15,000 | COST | 0 | 8,000 | ||
| 1963 FORD GALAXIE | 2021-09 | PURCHASED | 2021-09 | 19,320 | 1,600 | COST | 0 | 17,720 | ||
| 1966 PONTIAC GTO | 2021-06 | PURCHASED | 2021-07 | 49,680 | 1,000 | COST | 0 | 48,680 |
| 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 | 39,244 | 39,244 | 39,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 17,866 | 0 | 0 | 17,866 |
| OFFICE EXPENSE | 1,398 | 0 | 0 | 1,398 |
| SHOP EXPENSE | 7,071 | 0 | 0 | 7,071 |
| ADVERTISING PROMOTION | 16,149 | 0 | 0 | 16,149 |
| UTILITIES | 21,481 | 0 | 0 | 21,481 |
| ALARM SECURITY | 5,257 | 0 | 0 | 5,257 |
| DUES AND SUBSCRIPTIONS | 1,132 | 0 | 0 | 1,132 |
| SMALL ASSET EXPENSE | 4,231 | 0 | 0 | 4,231 |
| SUPPLIES | 714 | 0 | 0 | 714 |
| PHONE/INTERNET EXPENSES | 7,221 | 0 | 0 | 7,221 |
| REPAIRS/MAINTENANCE | 37,127 | 0 | 0 | 37,127 |
| BANK FEES | 2,573 | 0 | 0 | 2,573 |
| PEST CONTROL | 1,149 | 0 | 0 | 1,149 |
| CREDIT CARD PROCESSING FEES | 2,982 | 0 | 0 | 2,982 |
| GROUNDS MAINTENANCE | 5,086 | 0 | 0 | 5,086 |
| EMPLOYEE UNIFORMS | 970 | 0 | 0 | 970 |
| AUTO RESTORATION EXPENSE | 26,692 | 0 | 0 | 26,692 |
| FREIGHT AND DELIVERY | 11 | 0 | 0 | 11 |
| AUCTION EXPENSES | 8,018 | 0 | 0 | 8,018 |
| MISCELLANEOUS EXPENSES | 4,108 | 0 | 0 | 4,108 |
| NNN CHARGES | 46,836 | 0 | 0 | 46,836 |
| LICENSES | 681 | 0 | 0 | 681 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENUE RENTAL | 26,605 | 26,605 | |
| TICKET SALES | 53,233 | 53,233 | |
| AUTO REPAIR | 65,545 | 65,545 | |
| CAR SERVICE/TUNE UPS | 1,516 | 1,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TIMBERLAND LINE OF CREDIT | 433,031 | 35,071 |
| EXCISE TAX PAYABLE | 94 | 1,330 |
| PAYROLL TAX AND PAYROLL ACCRUAL | 20,198 | 11,948 |
| LOAN FROM AMF | 0 | 345,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 8,043 | 0 | 0 | 8,043 |
| 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 | 1,363 | 0 | 0 | 1,363 |
| PAYROLL TAX | 30,853 | 0 | 0 | 30,853 |