Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $36,687.16 | EMD (Deposit) Payment | 05/19/2017 |
| 2 | $8,000.00 | Furnace Repair | 05/19/2017 |
| 3 | $417.00 | Plumbing Repairs | 05/19/2017 |
| 4 | $1,114.00 | General Rehab Repairs | 05/19/2017 |
| 5 | $440.00 | General Rehab Repairs | 05/19/2017 |
| 6 | $1,000.00 | General Rehab Repairs | 05/19/2017 |
| 7 | $2,833.00 | General Rehab Repairs | 05/24/2017 |
| 8 | $1,140.00 | Final Rent Ready Repairs | 08/05/2017 |
| 9 | $250.00 | Plumbing Repairs | 01/08/2018 |
| 10 | $3,000.00 | General Rehab Repairs | 01/08/2018 |
| 11 | $3,000.00 | General Rehab Repairs | 01/20/2018 |
| 12 | $750.00 | General Rehab Repairs | 01/22/2018 |
| 13 | $1,950.00 | General Rehab Repairs | 04/06/2018 |
| 14 | $1,225.00 | Plumbing Repairs | 07/23/2018 |
| 15 | $850.00 | General Rehab Repairs | 12/31/2018 |
| 16 | $160.00 | General Rehab Repairs | 03/20/2019 |
| 17 | $650.00 | General Rehab Repairs | 01/28/2020 |
| 18 | $675.00 | General Rehab Repairs | 01/28/2020 |
| 19 | $496.00 | Electrical Repairs | 02/06/2020 |
| 20 | $175.68 | General Rehab Repairs | 02/21/2020 |
| 21 | $1,037.50 | General Rehab Repairs | 06/18/2020 |
| 22 | $888.99 | General Rehab Repairs | 07/07/2020 |
| 23 | $50.56 | General Rehab Repairs | 07/10/2020 |
| 24 | $1,037.50 | General Rehab Repairs | 07/10/2020 |
| 25 | $465.00 | General Rehab Repairs | 11/10/2020 |
| 26 | $500.00 | Furnace Repair | 01/06/2022 |
| 27 | $1,237.50 | General Rehab Repairs | 02/17/2022 |
| 28 | $1,237.50 | Plumbing Repairs | 03/21/2022 |
| 29 | $750.00 | General Rehab Repairs | 05/22/2022 |
| 30 | $1,500.00 | Furnace Install | 07/19/2022 |
| Purchase price : $36687.16 | Total Rehab Cost :$36,830.23 | All-In Property Cost : $73,517.39 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $36,687.16 | EMD (Deposit) Payment | $990 EMD paid 5/19 **paid $35,697.16 final funds 7/19 (Rami) | 05/19/2017 | |
| 2 | $190.00 | Dye Test | Dye Test costs (2 separate charges $170 and $20 (Martin) | 05/19/2017 | |
| 3 | $8,000.00 | Furnace Repair | $3500 paid 12/19 (Martin) **$1000 additional Furnace repairs paid 1/5 (Martin) **$3,500 paid 1/9 final payment (Martin) | 05/19/2017 | |
| 4 | $50.00 | Occupancy Cert Inspection | Occ Cert fee paid rentwell | 05/19/2017 | |
| 5 | $20.81 | Water Bill | Water utility payment | 05/19/2017 | |
| 6 | $12.35 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 7 | $12.01 | Water Bill | Water utility | 05/19/2017 | |
| 8 | $26.46 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 9 | $27.35 | Arcana Insurance Payment | Arcana | 05/24/2017 | |
| 10 | $26.46 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 11 | $417.00 | Plumbing Repairs | Plumbing repairs | 05/19/2017 | |
| 12 | $2,503.03 | School Taxes | 2017 School Tax | 05/19/2017 | |
| 13 | $400.96 | County Taxes | 2017 County Taxes | 05/19/2017 | |
| 14 | $27.35 | Arcana Insurance Payment | Arcana Insurance Feb | 05/19/2017 | |
| 15 | $461.49 | Burrough Taxes | Penn Hills Burrough Taxes | 05/19/2017 | |
| 16 | $24.70 | Arcana Insurance Payment | Arcana March 2017 | 05/19/2017 | |
| 17 | $27.35 | Arcana Insurance Payment | Arcana April | 05/19/2017 | |
| 18 | $26.46 | Arcana Insurance Payment | Arcana May | 05/19/2017 | |
| 19 | $1,114.00 | General Rehab Repairs | Radiator repairs | 05/19/2017 | |
| 20 | $440.00 | General Rehab Repairs | Dumping Fees - Frankston and Shady | 05/19/2017 | |
| 21 | $1,000.00 | General Rehab Repairs | Final Dale repairs (3/7) | 05/19/2017 | |
| 22 | $1,250.00 | Rent | 05/19/2017 | ||
| 23 | $2,833.00 | General Rehab Repairs | Boiler heater repair | 05/24/2017 | |
| 24 | $150.00 | Lawncare | 08/05/2017 | ||
| 25 | $1,140.00 | Final Rent Ready Repairs | Final rent ready repairs done by Del and sales clean | 08/05/2017 | |
| 26 | $165.00 | Lawncare | 08/05/2017 | ||
| 27 | $65.21 | Gas Bill | People's Gas | 08/05/2017 | |
| 28 | $100.00 | Miscellaneous | Initial Setup fee Rentwell | 08/05/2017 | |
| 29 | $99.00 | Lawncare | 08/05/2017 | ||
| 30 | $2,336.01 | School Taxes | Penn Hills School Tax | 08/05/2017 | |
| 31 | $100.00 | Setup Fee | MPM | 08/05/2017 | |
| 32 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 08/05/2017 | |
| 33 | $80.50 | Arcana Insurance Payment | June, July, Aug | 09/27/2017 | |
| 34 | $321.98 | Arcana Insurance Payment | Arcana Renewal 2017 (Aug) | 09/27/2017 | |
| 35 | $150.00 | Lawncare | Initial Lawncare | 09/27/2017 | |
| 36 | $65.00 | Lawncare | 09/28/2017 | ||
| 37 | $36.40 | Electricity Bill | 12/21/2017 | ||
| 38 | $50.00 | Utility Turn On | Power | 12/22/2017 | |
| 39 | $250.00 | Plumbing Repairs | 01/08/2018 | ||
| 40 | $3,000.00 | General Rehab Repairs | $6,000 final repairs - Anthony Sharp - $3,000 paid 1/8 | 01/08/2018 | |
| 41 | $3,000.00 | General Rehab Repairs | Final repairs to get rented paid Anthony Sharp on 1/19 | 01/20/2018 | |
| 42 | $750.00 | General Rehab Repairs | Electrical rewire | 01/22/2018 | |
| 43 | $150.00 | Sales Clean | Sales Clean and Securing | 02/27/2018 | |
| 44 | $208.59 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 45 | $240.80 | City Taxes | Penn Hills | 03/07/2018 | |
| 46 | $38.72 | Gas Bill | 03/19/2018 | ||
| 47 | $752.00 | Rent | Move-in Deposit 2018 Rent - $800 - $48 = $752 | 03/23/2018 | |
| 48 | $1,950.00 | General Rehab Repairs | Move in repairs - paid Anthony $1950 on 4/5 | 04/06/2018 | |
| 49 | $1,225.00 | Plumbing Repairs | Basement plumbing issue and stack, toilet replacement | 07/23/2018 | |
| 50 | $1,264.11 | School Taxes | Penn Hills School District - Keystone Collections Group | 07/24/2018 | |
| 51 | $321.98 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/18/2018 | |
| 52 | $511.51 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 53 | $40.00 | Eviction Expenses | 10 day notice | 11/13/2018 | |
| 54 | $850.00 | General Rehab Repairs | Safety and sewage repairs. Paid Sharp $850 on 12/31 | 12/31/2018 | |
| 55 | $709.00 | Eviction Expenses | Appellate hearing fees and representation | 02/26/2019 | |
| 56 | $208.59 | County Taxes | County of Allegheny - John Weinstein | 03/07/2019 | |
| 57 | $284.18 | County Taxes | 2019 Real Estate Tax - Allegheny County - Keystone Collections Group | 03/13/2019 | |
| 58 | $160.00 | General Rehab Repairs | Rekey and Secure | 03/20/2019 | |
| 59 | $2,965.07 | Electricity Bill | Penn Credit - Duquesne Light - Water leak repair & utility payment | 06/25/2019 | |
| 60 | $1,264.11 | School Taxes | Penn Hills School District - Keystone Collection | 07/23/2019 | |
| 61 | $2,770.05 | Electricity Bill | Duquesne | 08/07/2019 | |
| 62 | $650.00 | General Rehab Repairs | Final Rent ready repairs | 01/28/2020 | |
| 63 | $675.00 | General Rehab Repairs | debris removal, lock rekey, securing, boarding | 01/28/2020 | |
| 64 | $496.00 | Electrical Repairs | Repairs and bill to get service initiated | 02/06/2020 | |
| 65 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 66 | $175.68 | General Rehab Repairs | Broken window and door repair | 02/21/2020 | |
| 67 | $212.85 | County Taxes | John K Weinstein - County of Allegheny | 02/29/2020 | |
| 68 | $284.18 | County Taxes | 2020 Real Estate Tax - Allegheny County | 03/18/2020 | |
| 69 | $150.00 | Gas Bill | Turn on | 03/30/2020 | |
| 70 | $115.35 | Waste Bill | Turtle Creek Valley Cog | 05/21/2020 | |
| 71 | $1,275.42 | Electricity Bill | Duquesne Light - sent request to turn off services - high balance due to heater | 06/05/2020 | |
| 72 | $1,037.50 | General Rehab Repairs | $2075 approved for rent ready rehab. Arthur paid $1037.50 on 6/17/20. | 06/18/2020 | |
| 73 | $593.46 | Electricity Bill | Duquesne Light | 06/25/2020 | |
| 74 | $888.99 | General Rehab Repairs | Home depot materials reimbursement | 07/07/2020 | |
| 75 | $50.56 | General Rehab Repairs | Paint reimbursement to Arthur | 07/10/2020 | |
| 76 | $1,037.50 | General Rehab Repairs | Final rehab payment, paid Arthur on 7/10/20. | 07/10/2020 | |
| 77 | $22.69 | Water Bill | WPJWA | 07/29/2020 | |
| 78 | $49.59 | Water Bill | WPJWA | 08/27/2020 | |
| 79 | $52.12 | Water Bill | WPJWA | 09/10/2020 | |
| 80 | $70.00 | Lawncare | 10/08/2020 | ||
| 81 | $465.00 | General Rehab Repairs | Rent ready plumbing and roof patch repairs. | 11/10/2020 | |
| 82 | $2.53 | Water Bill | WPJWA | 12/03/2020 | |
| 83 | $1,469.97 | School Taxes | Penn Hills School District taxes | 12/16/2020 | |
| 84 | $284.18 | City Taxes | Penn Hills Municipality Taxes | 03/10/2021 | |
| 85 | $208.59 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 86 | $70.00 | Lawncare | 05/11/2021 | ||
| 87 | $70.00 | Lawncare | 06/08/2021 | ||
| 88 | $75.00 | Lawncare | 07/26/2021 | ||
| 89 | $1,327.25 | School Taxes | 07/26/2021 | ||
| 90 | $1,800.00 | Rent | First Month's rent (12/15/21) and deposit | 12/20/2021 | |
| 91 | $900.00 | Miscellaneous | $900 buyer rental commission to Arthur | 12/20/2021 | |
| 92 | $182.68 | Water Bill | 12/22/2021 | ||
| 93 | $350.00 | Waste Bill | maintenance unclog main drain to the street | 12/22/2021 | |
| 94 | $500.00 | Furnace Repair | water heater and furnace repairs for new move in | 01/06/2022 | |
| 95 | $50.00 | Management Fee | Property management fee (negative expense) | 02/14/2022 | |
| 96 | $1,237.50 | General Rehab Repairs | Plumbing in basement repairs and stack. Initial payment to Arthur to fix | 02/17/2022 | |
| 97 | $284.18 | County Taxes | 03/07/2022 | ||
| 98 | $208.59 | County Taxes | 03/14/2022 | ||
| 99 | $1,237.50 | Plumbing Repairs | Final payment for plumbing repairs | 03/21/2022 | |
| 100 | $750.12 | Rent | $798 rent paid minus $47.88 management fee | 04/04/2022 | |
| 101 | $797.12 | Rent | $848 rent paid minus $50.88 management fee | 05/04/2022 | |
| 102 | $750.00 | General Rehab Repairs | Tree removal and roof repair | 05/22/2022 | |
| 103 | $846.00 | Rent | $900 rent paid minus $54 management fee | 06/03/2022 | |
| 104 | $846.00 | Rent | $900 rent paid minus $54 management fee | 07/08/2022 | |
| 105 | $1,349.30 | City Taxes | 07/18/2022 | ||
| 106 | $1,500.00 | Furnace Install | 07/19/2022 | ||
| 107 | $846.00 | Rent | $900 rent paid minus $54 management fee | 09/08/2022 | |
| 108 | $846.00 | Rent | $900 rent paid minus $54 management fee | 11/14/2022 | |
| 109 | $1,850.00 | Miscellaneous | Shower repair, roof and gutter repairs initial 11/24. $925 final payment 12/20/22 | 11/24/2022 | |
| 110 | $846.00 | Rent | $900 rent paid minus $54 management fee | 12/09/2022 | |
| 111 | $846.00 | Rent | $900 rent paid minus $54 management fee | 01/24/2023 | |
| 112 | $846.00 | Rent | $900 rent paid minus $54 management fee | 02/23/2023 | |
| 113 | $485.65 | County Taxes | 03/16/2023 | ||
| 114 | $408.59 | City Taxes | 03/16/2023 | ||
| 115 | $846.00 | Rent | $900 rent paid minus $54 management fee | 03/29/2023 | |
| 116 | $846.00 | Rent | $900 rent paid minus $54 management fee | 05/02/2023 | |
| 117 | $600.00 | Inspection | Appraisal for hard money loan | 05/19/2023 | |
| 118 | $175.00 | Miscellaneous | Closing printing and notary | 06/09/2023 | |
| 119 | $893.00 | Rent | $950 rent paid minus $57 management fee | 06/16/2023 | |
| 120 | $92,000.00 | Miscellaneous Profit | Closing funds from hard money sale | 07/15/2023 | |
| 121 | $900.00 | Miscellaneous | Tenant Deposit reimbursement | 11/27/2023 | |
| Overall ROI : 99.36 % ROI (2017) : 2.11% ROI (2018) : 5.45% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 51.91% ROI (2022) : 64.43% ROI (2023) : 3,747.29% |
Overall Profit/Loss: -$686.99 Profit/Loss (2017) : -$58,067.54 Profit/Loss (2018) : -$13,048.71 Profit/Loss (2019) : -$8,361.00 Profit/Loss (2020) : -$10,059.97 Profit/Loss (2021) : -$1,667.70 Profit/Loss (2022) : -$3,189.83 Profit/Loss (2023) : -$93,707.76 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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Maxim Holdings specializes in finding off-market, bank or hedge-fund owned investment opportunities for investors of any size at significant discounts. We take sub-par properties and turn them into passive income cash flow earning machines.
