| 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 |
135,266 | 0 | 135,266 |
| Description | Amount |
|---|---|
| Combination of retirement funding, salaries and camp operation | 350,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | ||||
| Advertising | ||||
| Camp equip and supplies | ||||
| Bank fees | ||||
| Merchant account | ||||
| Insurance | ||||
| Advisory services | ||||
| Background | ||||
| Sofware & apps | ||||
| Transportation | ||||
| Employee reimbursement | ||||
| Repairs and maintenance | ||||
| Online subscription | ||||
| Office expenses | ||||
| Research and document filing | ||||
| Accounting fees | ||||
| Other | ||||
| License and permit | ||||
| Photography | ||||
| Transportation |
| Description | Amount |
|---|---|
| Capital infusion | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | ||||
| Retirement plan fees |