| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax returns for subsidiary LLCs | 9,700 | 0 | 0 | 9,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Loss on sale of land assets | 2022-08 | Purchase | 2024-03 |
Loss on sale of land assets |
0 | 78,374 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Closing costs for land sold | 157,235 | 0 | 0 | 0 |
| Legal fees related to Affordable Housing partnerships and land sold for attainable workforce housing | 41,327 | 0 | 0 | 0 |
| Bank fees | 198 | 0 | 0 | 0 |
| Planning engineering site prep and other costs associated with the 14.8305 acre land banking | 317,932 | 0 | 0 | 0 |
| Costs related to land sale | 20,101 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Development & Consulting Revenue | 1,523,000 | 0 | 0 |
| Other income | 284 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate fees | 100 | 0 | 0 | 0 |