| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Assets | Purchased |
Jamie and Leanna Beaber |
370,879 | 89,930 | 280,949 |
| Description | Amount |
|---|---|
| Combination of retirement funding, salaries and camp operation | 312,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 2,599 | |||
| Advertising | 150 | |||
| Camp equip and supplies | 10,099 | |||
| Bank fees | 9,400 | |||
| Merchant account | ||||
| Insurance | ||||
| Advisory services | 1,728 | |||
| Background | ||||
| Sofware & apps | ||||
| Transportation | ||||
| Employee reimbursement | ||||
| Repairs and maintenance | ||||
| Online subscription | 310 | |||
| Office expenses | ||||
| Research and document filing | ||||
| Accounting fees | 0 | |||
| Other | ||||
| License and permit | 100 | |||
| Photography | 6,250 | |||
| Transportation | 15,120 |
| Description | Amount |
|---|---|
| Capital infusion | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 16,636 | |||
| Retirement plan fees | 1,356 |