| 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 CONDO 251, NV | 2003-09 | PURCHASE | 2024-04 | RICHARD WILLIAMS | 525,000 | 283,638 | 241,362 |
| 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 |
| 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 | ||||
| NV PROPERTY TITLE INSURANCE | 2,985 | |||
| NV PROPERTY CLOSING FEES | 2,678 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUBHOUSE & CART FAC, CA | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMIN SVCS, VIERA COND | ||||
| GENERAL & ADMIN SVCS, MONTELAGO | ||||
| GENERAL & ADMIN SVCS, LAKE LV | ||||
| NV PROPERTY REALTOR FEES | 31,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAXES, NV | 470 | |||
| REAL PROPERTY TAXES, HI |