| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE 2020 | PURCHASE | 38,170 | 33,214 | 4,956 | ||||||
| AMERIPRISE 2020 | PURCHASE | 407,122 | 419,216 | -12,094 | ||||||
| SALE OF REAL ESTATE-WELLINGTON, FL | PURCHASE | 2024-05 | 12,500,000 | 5,926,269 | 6,573,731 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARMI LTD- (BOULDER) | AT COST | 2,075,487 | 2,075,487 |
| WELLINGTON | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BUILDING-WELLINGTON,FL. | 2,997,165 | 2,997,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANIMAL CARE EXPENSES | 13,157 | |||
| BANK CHARGES | 365 | |||
| BARN & KENNEL SUPPLIES | 8,578 | |||
| INSURANCE | 21,560 | |||
| MANAGEMENT | 10,000 | |||
| PROFESSIONAL EXPENSES | 34,701 | |||
| REPAIRS & MAINTENANCE-ROUTINE | 146,312 | |||
| TELEPHONE | 4,210 | |||
| UTILITIES | 10,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME-AMERIPRISE | 55,285 | 55,285 | 55,285 |
| BOULDER -K-1 | 39,797 | 39,797 | |
| MARMI LC-K-1 | -28,189 | -28,189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MARMI LTD | 5,738,979 | 5,055,552 |
| UNREALIZED GAIN ON SECURITIES | 1,237,814 | 1,340,431 |
| DUE TO BOULDER | 120,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES-LICENSES | 260 | |||
| REAL ESTATE TAXES | 15,871 |