| 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 | |
| TRAILER 6 X 10 | 1,500 | 1,500 | 1,500 | |
| TRAILER 2017 | 17,000 | 17,000 | 17,000 | |
| EQUIP-STIHL-BLOWER & TRIMMER | 1,305 | 1,305 | 1,305 | |
| PRESSURE WASHER | 5,443 | 5,443 | 5,443 | |
| SURFICE PRESSURE WASHER | 370 | 370 | 370 | |
| LOG SPLITTER | 1,560 | 1,560 | 1,560 | |
| TRUE PULL CAR HAULER | 3,603 | 3,603 | 3,603 | |
| HALLMARK LOW HAULER 7 X 12 | 13,779 | 13,779 | 13,779 | |
| TRACTOR | 3,000 | 3,000 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRIOR PERIOD ADJUSTMENT | 10,952 | 10,975 | 10,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1973 OLD HWY 92 | ||||
| ELECTRIC | 2,245 | 2,245 | 2,245 | |
| INSURANCE | 5,939 | 5,939 | 5,939 | |
| REPAIRS | 15,939 | 15,939 | 15,939 | |
| WATER | 895 | 895 | 895 | |
| FUEL | 327 | 327 | 327 | |
| SUPPLIES | 13,609 | 13,609 | 13,609 | |
| LAWNCARE | 2,270 | 2,270 | 2,270 | |
| MAINTENANCE | 786 | 786 | 786 | |
| PEST CONTROL | 964 | 964 | 964 | |
| EXPENSES | ||||
| FORIEGN TAX PAID | 48 | 48 | ||
| FEDERAL TAX | 1,000 | 1,000 | ||
| USPS P.O. BOX | 248 | 248 | ||
| GA SECT OF STATE | 30 | 30 | ||
| BANK SERVICE CHARGES | ||||
| SUPPLIES | ||||
| ADVISOR FEE | ||||
| INVESTMENT EXPENSE | 5 | 5 | ||
| ATTORNEY FEE | 100 | 100 | ||
| LOCAL TAXES | 377 | |||
| IM FEES | 639 | 639 |
| 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 | 8,442 | 8,442 | 8,442 |