| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1939 CADILLAC | 2019-05 | PURCHASED | 2023-03 | 23,000 | 26,450 | COST | 900 | -4,350 | ||
| 1927 STUDEBAKER RATROD | 2019-05 | PURCHASED | 2023-03 | 10,845 | 8,500 | COST | 800 | 1,545 | ||
| 1975 CHEVY COSWORTH VEGA | 2019-03 | PURCHASED | 2023-03 | 22,080 | 16,035 | COST | 2,825 | 3,220 | ||
| 1941 PLYMOUTH DELUX CUSTOM COUPE | 2019-10 | PURCHASED | 2023-03 | 26,000 | 22,050 | COST | 0 | 3,950 | ||
| 1967 CADILLAC ELDERADO | 2019-12 | PURCHASED | 2023-03 | 31,280 | 5,000 | COST | 3,625 | 22,655 | ||
| 1988 CHEVY MONTE CARLO SS | 2020-02 | PURCHASED | 2023-03 | 21,160 | 11,050 | COST | 3,625 | 6,485 | ||
| 1966 CHEVY MALIBU STATION WAGON | 2021-02 | PURCHASED | 2023-09 | 5,000 | 4,500 | COST | 0 | 500 | ||
| 1971 VW SUPERBEETLE CONVERTIBLE | 2021-04 | PURCHASED | 2023-03 | 14,720 | 6,000 | COST | 800 | 7,920 | ||
| 1936 CHRYSLER AIRFLOW | 2021-07 | PURCHASED | 2023-07 | 22,080 | 15,000 | COST | 2,400 | 4,680 | ||
| 1936 PLYMOUTH SEDAN | 2021-07 | PURCHASED | 2023-07 | 9,200 | 3,000 | COST | 1,000 | 5,200 | ||
| 1964 MERCURY COMET 404 | 2021-09 | PURCHASED | 2023-10 | 3,500 | 2,400 | COST | 0 | 1,100 | ||
| 1985 CHEVY CAMARO COUPE | 2021-10 | PURCHASED | 2023-03 | 9,200 | 7,000 | COST | 1,600 | 600 | ||
| 1966 AUSTIN PRINCESS LIMO | 2022-02 | PURCHASED | 2023-07 | 27,600 | 6,000 | COST | 1,700 | 19,900 | ||
| 1987 FORD BRONCO | 2022-02 | PURCHASED | 2023-03 | 46,000 | 12,000 | COST | 900 | 33,100 | ||
| 1970 DODGE CUSTOM PICKUP | 2022-12 | PURCHASED | 2023-03 | 55,200 | 25,000 | COST | 3,725 | 26,475 | ||
| 1970 VW DUNE BUGGY | 2023-01 | PURCHASED | 2023-07 | 14,720 | COST | 1,700 | 13,020 |
| 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 | 36,579 | 0 | 0 | 36,579 |
| OFFICE EXPENSE | 3,148 | 0 | 0 | 3,148 |
| SHOP EXPENSE | 14,551 | 0 | 0 | 14,551 |
| ADVERTISING/PROMOTION | 9,642 | 0 | 0 | 9,642 |
| UTILITIES | 21,762 | 0 | 0 | 21,762 |
| ALARM SECURITY | 5,462 | 0 | 0 | 5,462 |
| DUES AND SUBSCRIPTIONS | 1,368 | 0 | 0 | 1,368 |
| SMALL ASSET EXPENSE | 10,695 | 0 | 0 | 10,695 |
| SUPPLIES | 16,964 | 0 | 0 | 16,964 |
| PHONE/INTERNET EXPENSES | 7,618 | 0 | 0 | 7,618 |
| REPAIRS/MAINTENANCE | 36,879 | 0 | 0 | 36,879 |
| BANK FEES | 3,061 | 0 | 0 | 3,061 |
| PEST CONTROL | 1,322 | 0 | 0 | 1,322 |
| CREDIT CARD PROCESSING FEES | 2,788 | 0 | 0 | 2,788 |
| GROUNDS MAINTENANCE | 5,822 | 0 | 0 | 5,822 |
| EMPLOYEE RELATIONS | 124 | 0 | 0 | 124 |
| AUTO RESTORATION EXPENSE | 44,228 | 0 | 0 | 44,228 |
| FREIGHT AND DELIVERY | 193 | 0 | 0 | 193 |
| OPERATING EXPENSES | 10,367 | 0 | 0 | 10,367 |
| NNN CHARGES | 41,360 | 0 | 0 | 41,360 |
| LICENSES | 1,559 | 0 | 0 | 1,559 |
| MEALS EXPENSE | 123 | 0 | 0 | 62 |
| EMPLOYEE UNIFORMS | 176 | 0 | 0 | 176 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENUE RENTAL | 26,880 | 26,880 | |
| MUSEUM TICKET SALES | 24,064 | 24,064 | |
| AUTO REPAIR | 5,503 | 5,503 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TIMBERLAND LINE OF CREDIT | 75,000 | 375,000 |
| EXCISE TAX PAYABLE | 194 | 101 |
| PAYROLL TAX AND PAYROLL ACCRUAL | 10,412 | 17,896 |
| WESTERN EQUIPMENT LOAN | 7,170 | 1,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 25,313 | 0 | 0 | 25,313 |
| 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 | 1,371 | 0 | 0 | 1,371 |
| PAYROLL TAX | 27,962 | 0 | 0 | 27,962 |