| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TSY BILL | 2015-01 | PURCHASE | 2015-03 | 499,638 | 500,000 | -362 | ||||
| PFIZER INC | 2015-01 | PURCHASE | 2015-08 | 4,363 | 4,363 | |||||
| REGULATED FUTURE CONTRACT | 2015-01 | PURCHASE | 2015-12 | 101,322 | 101,322 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMMERCIAL BLDG, LITCHFIELD, AZ | 1,900,000 | 1,900,000 | 1,900,000 | |
| CLUBHOUSE & CART FACILITIES, CA | 2,050,000 | 4,206 | 2,045,794 | 2,050,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSE, LA | 676,773 | 676,773 | 676,773 | |
| CONDO 251, NV | 221,000 | 221,000 | 221,000 | |
| CONDO 249, NV | 195,000 | 195,000 | 195,000 | |
| TWO VACANT LAND, WAIANAE, HI | 1,534,000 | 1,534,000 | 1,534,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLUBHOUSE & CART FAC, CA | ||||
| EXPENSES INSURANCE, CA | 13,846 | 6,923 | ||
| EXPENSES TENANT IMPROVEMENTS, |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUBHOUSE & CART FAC, CA | 196,200 | 196,200 | |
| COMMERCIAL PROPERTY INCOME,AZ | 363,095 | 363,095 | |
| HAWAII LAND TWO PARCEL-RENT | 840 | 840 |
| Description | Amount |
|---|---|
| WIRED FUNDS RECEIVED | 1,514,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMIN SVCS, AZ | 31,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | ||||
| REAL PROPERTY TAXES, CA | 7,238 | 3,619 |