| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1956 BUICK ROADMASTER CONVERTIBLE | 2006-12 | PURCHASED | 2011-04 |
JAMES ADAMS 3196 SOUTH BAY CIR - JUPITER FL 33477 |
112,500 | 100,000 | COST PLUS IMPROVEMENTS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAZIER & FRAZIER-TAX RTN PREP | 2,556 | 2,556 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,281,038 | 1,853,002 | 2,248,780 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND ADJUSTED BASIS | 340,778 |
| CORRECTIVE ADJUSTMENT | 1,874 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND ADJUSTED BASIS | 340,778 |
| CORRECTIVE ADJUSTMENT | 1,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 6,882 | 6,882 | ||
| BUILDING AND GROUNDS COST | 11,752 | 11,752 | ||
| INSURANCE | 8,620 | 8,620 | ||
| VEHICLE MAINTENANCE | 3,985 | 3,985 | ||
| LABOR | 10,387 | 10,387 | ||
| POSTAGE-OFFICE SUPPLIES | 322 | 322 | ||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | 468 | 468 | ||
| STEPHENSON-WILCOX-ELEVATION CER | 350 | 350 | ||
| LAND TAX FL LLC - CONSULTING | 345 | 345 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND FROM 2009 | 24 | 24 | |
| EXCISE TAX REFUND FROM 2010 | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND FROM 2009 | 24 | 24 | |
| EXCISE TAX REFUND FROM 2010 | 16 | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COSTCO AMEX | 421 | 2,756 |
| CAPITAL ONE | ||
| UNCASHED PAYMENTS | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,762 | 6,762 |