| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPTIONS REALIZED PROFIT OR LOSS | PURCHASE | 5,350 | -5,350 | |||||||
| REALIZED P&L ON REGULATED OPTIONS 23 | PURCHASE | 8,399 | 8,399 |
| 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 |
| 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, | ||||
| INTERNET | ||||
| HAWAII PROPERTY TITLE INSURAN | ||||
| HAWAII PROPERTY CLOSING FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUBHOUSE & CART FAC, CA | 15,000 | ||
| INTEREST ON SECURED PROPERTY | 231,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMIN SVCS, VIERA COND | 19,377 | |||
| GENERAL & ADMIN SVCS, MONTELAGO | 800 | |||
| GENERAL & ADMIN SVCS, LAKE LV | 1,836 | |||
| HAWAII PROPERTY REALTOR FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAXES, NV | 960 | |||
| REAL PROPERTY TAXES, HI |