| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CLUBHOUSE CART FACILITIES, CA | 2012-11 | PURCHASE | 2025-07 | CALNEVA GOLF LLC | 2,450,000 | 2,050,000 | 21,794 | 378,206 | ||
| CONDO 251, NV | 2012-10 | PURCHASE | 2025-05 | RICHARD WILLIAM | 210,000 | 221,000 | -11,000 | |||
| OPTIONS REALIZED PROFIT OR LOSS | PURCHASE | 12,931 | -12,931 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CLUBHOUSE & CART FACILITIES, CA |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDO 251, NV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAWAII PROPERTY | ||||
| PBR HAWAII | ||||
| CONSULTING FROM JUDY CHANG | 2,000 |
| 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 | ||||
| NV PROPERTY CLOSING FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUBHOUSE & CART FAC, CA | 25,484 |