| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 STRADA DI VILLAGGIO 249 HENDERSO | 2003-09 | PURCHASE | 2020-08 | 230,000 | 195,000 | 17,014 | 17,986 | |||
| OPTIONS REALIZED DETAILS | PURCHASE | 20,469 | 20,469 | |||||||
| OPTIONS REALIZED DETAILS | PURCHASE | 261,509 | -261,509 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CLUBHOUSE & CART FACILITIES, CA | 2,050,000 | 2,050,000 | 2,050,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDO 251, NV | 221,000 | 221,000 | 221,000 | |
| CONDO 249, NV | ||||
| TWO VACANT LAND, WAIANAE, HI | 1,534,000 | 1,534,000 | 1,534,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAWAII PROPERTY | ||||
| PBR HAWAII | ||||
| CASTLE OAKS CONSULTING | 3,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLUBHOUSE & CART FAC, CA | ||||
| EXPENSES INSURANCE, CA | ||||
| EXPENSES TENANT IMPROVEMENTS, | 5,700 | |||
| INTERNET | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUBHOUSE & CART FAC, CA | 60,000 | ||
| HAWAII LAND TWO PARCEL-RENT | 1,200 | ||
| INTEREST ON SECURED PROPERTY | 225,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
INTEREST RECEIVABLE FROM MR HAHN |
225,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMIN SVCS, VIERA COND | 27,739 | 13,869 | ||
| GENERAL & ADMIN SVCS, MONTELAGO | 3,612 | 1,806 | ||
| GENERAL & ADMIN SVCS, LAKE LV | 2,625 | 1,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAXES, NV | 3,596 | |||
| REAL PROPERTY TAXES, HI | 11,697 | 5,848 |