| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GAS PUMPS | 2019-05 | PURCHASED | 2024-12 | 1,000 | 467 | COST | 0 | 533 | ||
| 1967 FORD MUSTANG GT 500 | 2019-05 | PURCHASED | 2024-08 | 100,000 | 90,000 | COST | 0 | 10,000 | ||
| 1969 FORD MUSTANG BOSS 302 | 2019-05 | PURCHASED | 2024-10 | 113,160 | 73,000 | COST | 2,600 | 37,560 | ||
| 1967 SHELBY GT 350 | 2019-05 | PURCHASED | 2024-08 | 105,000 | 105,665 | COST | 200 | -865 | ||
| 1969 PONTIAC FIREBIRD | 2019-05 | PURCHASED | 2024-02 | 114,080 | 106,750 | COST | 2,100 | 5,230 | ||
| 1978 TRANS AM COUPE | 2019-05 | PURCHASED | 2024-02 | 38,640 | 36,300 | COST | 2,100 | 240 | ||
| 1972 CHEVY CHEVELLE | 2019-10 | PURCHASED | 2024-02 | 40,480 | 22,050 | COST | 2,100 | 16,330 | ||
| 1969 CORVETTE | 2019-10 | PURCHASED | 2024-02 | 32,200 | 40,000 | COST | 2,100 | -9,900 | ||
| 1968 FIAT 750 | 2019-05 | PURCHASED | 2024-09 | 20,000 | 14,700 | COST | 0 | 5,300 | ||
| 1957 FORD FAIRLANE | 2020-12 | PURCHASED | 2024-02 | 29,440 | 13,000 | COST | 2,100 | 14,340 | ||
| 1953 CADILLAC FLEETWOOD | 2021-07 | PURCHASED | 2024-02 | 22,080 | 19,005 | COST | 2,100 | 975 | ||
| 1967 FORD FAIRLANE XL | 2022-08 | PURCHASED | 2024-02 | 36,800 | 24,500 | COST | 1,500 | 10,800 | ||
| 1987 BUICK GRAND NATIONAL | 2023-02 | PURCHASED | 2024-10 | 27,600 | 30,000 | COST | 2,400 | -4,800 | ||
| 1967 FORD RANCHERO | 2002-01 | PURCHASED | 2024-03 | 4,000 | 1,500 | COST | 1,200 | 1,300 | ||
| 1971 CHEVY | 2023-03 | PURCHASED | 2024-10 | 37,720 | 42,000 | COST | 2,400 | -6,680 |
| 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 | 40,997 | 0 | 0 | 40,997 |
| OFFICE EXPENSE | 1,545 | 0 | 0 | 1,546 |
| SHOP EXPENSE | 4,482 | 0 | 0 | 4,482 |
| ADVERTISING/PROMOTION | 3,611 | 0 | 0 | 3,611 |
| UTILITIES | 21,602 | 0 | 0 | 21,602 |
| ALARM SECURITY | 4,880 | 0 | 0 | 48,800 |
| DUES AND SUBSCRIPTIONS | 1,100 | 0 | 0 | 1,100 |
| SMALL ASSET EXPENSE | 261 | 0 | 0 | 261 |
| SUPPLIES | 28,947 | 0 | 0 | 28,947 |
| PHONE/INTERNET EXPENSES | 8,061 | 0 | 0 | 8,061 |
| REPAIRS/MAINTENANCE | 30,644 | 0 | 0 | 30,644 |
| BANK FEES | 286 | 0 | 0 | 286 |
| PEST CONTROL | 1,282 | 0 | 0 | 1,282 |
| CREDIT CARD PROCESSING FEES | 2,755 | 0 | 0 | 2,755 |
| GROUNDS MAINTENANCE | 6,158 | 0 | 0 | 6,158 |
| EMPLOYEE RELATIONS | 973 | 0 | 0 | 973 |
| AUTO RESTORATION EXPENSE | 15,367 | 0 | 0 | 15,367 |
| FREIGHT AND DELIVERY | 127 | 0 | 0 | 127 |
| OPERATING EXPENSES | 5,716 | 0 | 0 | 5,716 |
| NNN CHARGES | 46,573 | 0 | 0 | 46,573 |
| LICENSES | 1,122 | 0 | 0 | 1,122 |
| MEALS EXPENSE | 58 | 0 | 0 | 58 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENUE RENTAL | 36,110 | 36,110 | |
| MUSEUM TICKET SALES | 15,996 | 15,996 | |
| AUTO REPAIR | 19,289 | 19,289 | |
| OTHER TICKET SALES - NET | 58,072 | 58,072 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TIMBERLAND LINE OF CREDIT | 375,000 | 357,901 |
| EXCISE TAX PAYABLE | 101 | 0 |
| PAYROLL TAX AND PAYROLL ACCRUAL | 17,896 | 17,042 |
| WESTERN EQUIPMENT LOAN | 1,024 | 0 |
| LOAN FROM PEARL | 0 | 10,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 29,189 | 0 | 0 | 29,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAX | 851 | 0 | 0 | 851 |
| PAYROLL TAX | 29,812 | 0 | 0 | 29,812 |