Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $14,898.87 | Property Purchase Price | 08/05/2017 |
| 2 | $10,000.00 | General Rehab Repairs | 08/05/2017 |
| 3 | $5,880.00 | General Rehab Repairs | 08/05/2017 |
| 4 | $80.00 | Furnace Repair | 11/08/2017 |
| 5 | $650.00 | General Rehab Repairs | 11/08/2017 |
| 6 | $5,500.00 | General Rehab Repairs | 01/08/2018 |
| 7 | $2,637.00 | General Rehab Repairs | 07/23/2018 |
| 8 | $2,119.00 | General Rehab Repairs | 08/04/2018 |
| 9 | $1,984.00 | General Rehab Repairs | 11/20/2018 |
| 10 | $750.00 | Plumbing Repairs | 02/03/2019 |
| 11 | $1,000.00 | General Rehab Repairs | 10/11/2019 |
| 12 | $275.00 | General Rehab Repairs | 03/20/2020 |
| 13 | $1,775.00 | General Rehab Repairs | 03/24/2020 |
| 14 | $1,287.00 | General Rehab Repairs | 08/30/2021 |
| 15 | $650.00 | Plumbing Repairs | 04/11/2022 |
| Purchase price : $14898.87 | Total Rehab Cost :$34,587.00 | All-In Property Cost : $49,485.87 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $14,898.87 | Property Purchase Price | $2,500 EMD paid 8/2 by overnight Cashier check (Rami **Final Funds $12,398.87 paid 9/23 (Rami) | 08/05/2017 | |
| 2 | $23.97 | Management Fee | Overnight fedex fee | 08/05/2017 | |
| 3 | $10,000.00 | General Rehab Repairs | Scott Wig Bid $5,000 initial amount paid 10/17 $5,000 paid 2/28 **Additional $2,500 for enhanced repairs (2/28) | 08/05/2017 | |
| 4 | $15.44 | Arcana Insurance Payment | Arcana | 08/05/2017 | |
| 5 | $23.16 | Arcana Insurance Payment | Arcana | 08/05/2017 | |
| 6 | $23.94 | Arcana Insurance Payment | Arcana | 08/05/2017 | |
| 7 | $108.29 | Waste Bill | Trash bill | 08/05/2017 | |
| 8 | $5,880.00 | General Rehab Repairs | Furnace/boiler and final repairs (paid 3/15) | 08/05/2017 | |
| 9 | $148.33 | County Taxes | 2017 County Taxes | 08/05/2017 | |
| 10 | $23.94 | Arcana Insurance Payment | Arcana Insurance Feb | 08/05/2017 | |
| 11 | $21.62 | Arcana Insurance Payment | Arcana March 2017 | 08/05/2017 | |
| 12 | $297.92 | Burrough Taxes | Burroughs of Turtle Creek taxes | 08/05/2017 | |
| 13 | $50.50 | Waste Bill | Waste bill | 08/05/2017 | |
| 14 | $23.94 | Arcana Insurance Payment | Arcana April | 08/05/2017 | |
| 15 | $23.16 | Arcana Insurance Payment | Arcana May | 08/05/2017 | |
| 16 | $1,500.00 | Rent | Buyer side | 05/17/2017 | |
| 17 | $794.98 | School Taxes | Woodland Hills School District Taxes | 08/05/2017 | |
| 18 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 08/05/2017 | |
| 19 | $50.50 | Waste Bill | Turtle Creek Valley COG | 08/05/2017 | |
| 20 | $50.50 | Waste Bill | 11/08/2017 | ||
| 21 | $80.00 | Furnace Repair | 11/08/2017 | ||
| 22 | $650.00 | General Rehab Repairs | Ben final rental ready repairs | 11/08/2017 | |
| 23 | $281.74 | Miscellaneous | Arcana Insurance 2018 | 11/08/2017 | |
| 24 | $100.00 | Setup Fee | 12/22/2017 | ||
| 25 | $60.00 | Lawncare | 12/22/2017 | ||
| 26 | $5,500.00 | General Rehab Repairs | Additional final plumbing, electrical, and stucco work repairs | 01/08/2018 | |
| 27 | $51.70 | Waste Bill | 02/06/2018 | ||
| 28 | $150.00 | Sales Clean | Sales Clean and Securing | 02/27/2018 | |
| 29 | $106.61 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 30 | $214.13 | City Taxes | Borough of Turtle Creek | 04/11/2018 | |
| 31 | $223.59 | Miscellaneous Profit | Woodland Hills School District tax refund | 04/24/2018 | |
| 32 | $681.25 | Miscellaneous Profit | City of Pittsburgh Tax refund | 04/24/2018 | |
| 33 | $51.70 | Waste Bill | Turtle Creek Valley Cog - refuse | 05/04/2018 | |
| 34 | $60.00 | Lawncare | 05/12/2018 | ||
| 35 | $130.00 | Lawncare | 06/08/2018 | ||
| 36 | $682.00 | Rent | $725 June 2018 rent minus $43.50 management fee | 06/22/2018 | |
| 37 | $571.39 | School Taxes | Woodland Hills School District | 07/12/2018 | |
| 38 | $2,637.00 | General Rehab Repairs | Move-in repairs including plumbing and flooring repairs | 07/23/2018 | |
| 39 | $2,119.00 | General Rehab Repairs | Section 8 repairs, lead based paint, property registration | 08/04/2018 | |
| 40 | $550.00 | Inspection | Lead Clearance inspection - repairs and passed | 08/24/2018 | |
| 41 | $90.00 | Lawncare | 09/06/2018 | ||
| 42 | $681.50 | Rent | Aug 2018 Rent - $725 rent minus management | 09/25/2018 | |
| 43 | $281.74 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/19/2018 | |
| 44 | $111.16 | Waste Bill | Turtle Creek Valley Cog | 10/28/2018 | |
| 45 | $116.37 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 46 | $1,984.00 | General Rehab Repairs | Boiler replacement | 11/20/2018 | |
| 47 | $750.00 | Plumbing Repairs | Winterization, pipe replacement and freeze damage fix | 02/03/2019 | |
| 48 | $106.61 | County Taxes | County of Allegheny Real Estate Taxes | 02/08/2019 | |
| 49 | $1,602.70 | Rent | $1705 - $102.30 mgmt fee = $1602.70 | 02/20/2019 | |
| 50 | $59.80 | Waste Bill | Turtle Creek Valley Cog | 02/28/2019 | |
| 51 | $632.62 | Rent | $673 - $40.38 mgmt fee = $632.62 | 04/03/2019 | |
| 52 | $214.13 | Burrough Taxes | Borough of Turtle Creek | 04/12/2019 | |
| 53 | $181.46 | Water Bill | WPJWA | 04/26/2019 | |
| 54 | $52.00 | Waste Bill | Turtle Creek Valley Cog | 04/29/2019 | |
| 55 | $588.53 | School Taxes | Woodland Hills School District | 07/16/2019 | |
| 56 | $90.00 | Lawncare | 07/22/2019 | ||
| 57 | $632.62 | Rent | $673 - $40.38 mgmt fee = $632.62 (May) | 07/29/2019 | |
| 58 | $632.62 | Rent | $673 - $40.38 mgmt fee = $632.62 (June) | 07/30/2019 | |
| 59 | $632.62 | Rent | $673 - $40.38 mgmt fee = $632.62 (July) | 07/31/2019 | |
| 60 | $52.00 | Waste Bill | Turtle Creek Valley Cog | 08/02/2019 | |
| 61 | $125.00 | Lawncare | 09/04/2019 | ||
| 62 | $241.49 | Arcana Insurance Payment | 09/04/2019 | ||
| 63 | $1,000.00 | General Rehab Repairs | tree removed garage repair, cement repair door repair | 10/11/2019 | |
| 64 | $52.00 | Waste Bill | Turtle Creek Valley Cog | 10/31/2019 | |
| 65 | $53.65 | Waste Bill | Turtle Creek Valley Cog | 02/05/2020 | |
| 66 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 67 | $275.00 | General Rehab Repairs | Securing property windows, doors and basement paid Arthur 3/20/20 | 03/20/2020 | |
| 68 | $1,775.00 | General Rehab Repairs | $1775 total approved for Arthur to rehab after tenant move-out. $887.50 paid Arthur on 3/24/20. $887.50 remainder paid on 3/29/20 to Arthur. | 03/24/2020 | |
| 69 | $214.13 | Burrough Taxes | Borough of Turtle Creek | 04/08/2020 | |
| 70 | $70.00 | Lawncare | 04/22/2020 | ||
| 71 | $106.61 | County Taxes | Allegheny County taxes | 04/23/2020 | |
| 72 | $75.00 | Lawncare | 06/26/2020 | ||
| 73 | $608.54 | School Taxes | Woodland Hills School District | 07/21/2020 | |
| 74 | $70.00 | Lawncare | 08/26/2020 | ||
| 75 | $70.00 | Lawncare | 09/15/2020 | ||
| 76 | $70.00 | Lawncare | 10/08/2020 | ||
| 77 | $193.15 | Waste Bill | Turtle Creek Valley Cog | 12/01/2020 | |
| 78 | $462.00 | Water Bill | WPJWA | 12/02/2020 | |
| 79 | $55.75 | Waste Bill | 02/01/2021 | ||
| 80 | $106.61 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 81 | $70.00 | Lawncare | 03/31/2021 | ||
| 82 | $214.13 | City Taxes | Borough of Turtle Creek | 04/20/2021 | |
| 83 | $70.00 | Lawncare | 05/11/2021 | ||
| 84 | $70.00 | Lawncare | 06/08/2021 | ||
| 85 | $608.54 | School Taxes | School Taxes | 07/12/2021 | |
| 86 | $75.00 | Lawncare | 07/26/2021 | ||
| 87 | $119.86 | Waste Bill | 08/09/2021 | ||
| 88 | $1,287.00 | General Rehab Repairs | Tree removal from neighbor yard and waste disposal | 08/30/2021 | |
| 89 | $135.00 | Waste Bill | 11/01/2021 | ||
| 90 | $206.61 | County Taxes | 03/14/2022 | ||
| 91 | $650.00 | Plumbing Repairs | Pipe leak in the living room and bathroom and cleanup | 04/11/2022 | |
| 92 | $214.13 | County Taxes | County Taxes | 04/11/2022 | |
| 93 | $908.54 | City Taxes | 07/18/2022 | ||
| 94 | $406.61 | City Taxes | 03/16/2023 | ||
| 95 | $250.00 | Lawncare | Lawncare, trimming | 04/06/2023 | |
| 96 | $425.40 | School Taxes | 05/08/2023 | ||
| 97 | $180.00 | Lawncare | lawn care, debris removal and tree trimming | 06/15/2023 | |
| 98 | $80.00 | Lawncare | 07/11/2023 | ||
| 99 | $80.00 | Lawncare | 08/02/2023 | ||
| 100 | $989.33 | City Taxes | 08/21/2023 | ||
| 101 | $80.00 | Lawncare | August lawncare | 08/28/2023 | |
| 102 | $80.00 | Lawncare | Lawncare September | 10/02/2023 | |
| 103 | $80.00 | Lawncare | October Lawncare | 10/27/2023 | |
| 104 | $375.00 | Miscellaneous | Secure, change locks and install lock box, prep for appraiser | 12/01/2023 | |
| 105 | $750.00 | Miscellaneous | Appraisal fee | 12/16/2023 | |
| 106 | $240.00 | Rent | Nov, Dec, Jan lawncare | 01/04/2024 | |
| 107 | $875.00 | Dye Test Repairs | 02/02/2024 | ||
| 108 | $135.00 | Miscellaneous | closing docs printing and notary | 02/19/2024 | |
| Overall ROI : 12.35 % ROI (2017) : 4.44% ROI (2018) : 15.40% ROI (2019) : 117.65% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 0.00% ROI (2023) : 0.00% ROI (2024) : 23.76% |
Overall Profit/Loss: -$57,763.77 Profit/Loss (2017) : -$32,261.30 Profit/Loss (2018) : -$12,456.46 Profit/Loss (2019) : -$620.16 Profit/Loss (2020) : -$4,328.66 Profit/Loss (2021) : -$2,811.89 Profit/Loss (2022) : -$1,979.28 Profit/Loss (2023) : -$3,776.34 Profit/Loss (2024) : -$770.00 |
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.
