| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WF ADVISORS 1555 | PURCHASE | 11,261 | 11,285 | -24 | ||||||
| WF ADVISORS 5252 | PURCHASE | 126,835 | 136,663 | -9,828 | ||||||
| WF ADVISORS 9359 | PURCHASE | 63,836 | 72,627 | -8,791 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 354,315 | 354,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3020 I ST | ||||
| SUPPLIES | 726 | 726 | ||
| AUTO | 522 | 522 | ||
| BANK FEES | 1,848 | 1,848 | ||
| UTILITIES | 17,796 | 17,796 | ||
| INSURANCE | 6,441 | 6,441 | ||
| REPAIRS & MAINTENANCE | 37,194 | 37,194 | ||
| EXPENSES | ||||
| ADVERTISING | 284 | |||
| SOFTWARE | 449 | |||
| AUTO | 549 | |||
| MEALS | 6,192 | |||
| MOVING | 300 | |||
| OFFICE | 311 | |||
| POSTAGE | 43 |
| Description | Amount |
|---|---|
| TAX TO BOOK | 240,223 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 214,586 | ||
| 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 2,500 | |||
| 3020 I ST | 157 | 157 |