Investment: St Pete Beach Condo

Type: Rental Property

Purchase date: 04/11/2011

Sales Date: 06/23/2017

Amount paid: $83,000 + $1,000 in costs

Sales Price: $171,000 – $14,171 in selling costs

My % owned: 50% = $42,000

(2017) Cash Flow:   TBD from end of year tax docs

Realized Gain:  Gross $88,000 / my 50% = $44,000  = 106%

Net $72,829 / my 50% = $36,414

TOTAL $ Returned at Settlement = My 50% = $ 78,414 

 

Investment: American Eagle Gold Coin

Type: Precious Metal

Purchase date:08/19/2016  and  11/28/16

Amount paid: $1,345 + $80 in costs(08/19) and $1193 and $62 in costs (11/28)

My % owned: 100%

YTD Cash Flow: $0

Est. Current Value: $2,612

Unrealized Gain:  -$68

 

 

Investment: Fundrise Real Estate Investment

Type: Real Estate Investment Trust and Fundrise iPO

Purchase date:09/12/2016 and 02/10/17

Amount paid: $3,000 (9/12) $4,000 (02/10)

My % owned: 100%

YTD (2017) Cash Flow: $200

Est. Current Value: $7,000

Unrealized Gain:  0

 

Investment: Racehorse named Work of Art

Type: Horse racing Partnership

Purchase date: 08/01/17

Amount paid: $1,582

My % owned: 2%

YTD (2017) Cash Flow: -$360 cash call (training & boarding)

Est. Current Value: $

Unrealized Gain:  0