1031 Form 4J7.4.VL.(.VVV 14A.LJ7.LV4.O01/
CIA 21-050
g.Mongolia Ins.Case No-:
C.NOTE: This form is furnished to give you a statement of actual settlement costs.Amounts paid to and by the settlement agent are shown.Items marked
(poo)were paid outside the closing They are shown here for informational purposes and are not included In the totals.
D.Buyer: Collier County a political subdivision of the State of Florida
Old Republic Exchange Company as QI for Barron Collier Partnership,LLLP,a Florida Limited Liability
E.Seller: Limited Partnership
2600 Golden GGate Parkway
Naples,Florida 34105
F.Lender: 6875 Rnck Sprigs Road
Ave Maria,Collier County,Florida 34142
G.Property: A PORTION OF SECTIONS 22,23,AND 27,ALL OF TOWNSHIP 48 SOUTH.RANGE 29 EAST,
COLLIER COUNTY,FLORIDA,CONTAINING 1042.55 ACRES.
H.Settlement Agent: Collier Insurance Agency,LLC
Place of Settlement: 2600 Golden Gate Parkway,Naples,Florida 34105 Collier County
I.Settlement Date: April 20,2021
J. Summary of Buyer's Transaction K. Summary of Seller's Transaction
100.Gross Amount Due From Buyer: .400.Gross Amount Due To Seller:
101, Contract Sales Price 13,553,111.00 401. Contract Sales Price 13,553,111.00
102. Personal Property 402. Personal Property
103. Settlement Charges to Buyer(line 1400) 34,375.40 403.
104. 404.
Adjustments for Items Paid by Seller in Advance: Adjustments for Items Paid by Seller in Advance:
106. City/Town Taxes 406. City/Town Taxes
107. County/Parish Taxes 407, County/Parish Taxes
108. Assessments 408. Assessments
109. 409.
120. Gross Amount Due from B yer: 13.587.486.40 420. Gross Amount Due to Seller: 13.553.111.00
200. Amounts Paid by or in Behalf of Buyer: 500. Reductions in Amount Due to Seller:
201. Deposit/Earnest Money 501. Excess Deposit(see instructions)
202. Principal Amount of New Loan 502. Settlement Charges to Seller(Line 1400) 125,539.73
203. Existing Loan(s) 503. Existing Loan(s)
204. 504. Payoff of First Mortgage
205. 505. Payoff of Second Mortgage
206. 506. Purchase Money Mortgage
207. 507. Co3inlly eels to Old Republic Exchange 13,453,579.60
208. 508.
Adjustments for Items Unpaid by Seller: Adjustments for Items Unpaid by Seller:
210. City/Town Taxes 510. City/Town Taxes
211 County/Parish Taxes Jan 1,2021 thru Apr 19, 511 County/Parish Taxes Jan 1,2021 thru Apr 19,
2021 2021
212, Assessments 512. Assessments
220. Total Paid by/for Buyer: 0.00 520. Total Reductions in Amount Due Seller 13,579.119.33
300. Cash at Settlement from/to Buyer: 600. Cash at Settlement to/from Seller:
301. Gross Amount due from Buyer(line 120) 13,587,486.40 601. Gross Amount due to Seller(line 420) 13,553,111.00
302, Less Amount Paid by/for Buyer(line 220) 0.00 602. Less Reductions Amount due Seller(line 520) 13,579,119.33
303. Cash From Buyer: $13,587,486.40 603. Cash From Seller: $26,008.33
bJ
703. Commission Paid at Settlement
800. Items Payable in Connection with Loan:
801. Loan Origination Fee
802. Loan Discount
803. Appraisal Fee
804. Credit Report
805. Lender's Inspection Fee
806. Mortgage Insurance Application Fee
807. Assumption Fee
900, Items Required by Lender to be Paid in Advance:
901. Daily interest charge from Apr 20,2021
902. Mortgage Insurance Premium
903. Hazard Insurance Premium
904. Flood Insurance Premium
1000. Reserves Deposited with Lender:
1001. Hazard Insurance
1002. Mortgage Insurance
1003. City Property Taxes
1004. County Property Taxes
1005. Annual Assessments
1100, Title Charges:
1101. Settlement or Closing Fee to Collier Insurance Agency.LLC 750.00
1102. Abstract or Title Search to Old Republic National Title Insurance Company 150.00
1103, Title Examination
1104. Title Insurance Binder
1105. Document Preparation
1106- Notary Fees
1107 Attorney Fees
(includes above item numbers:
Title Insurance to Old Republic National Title Insurance Company
1108. (includes above item numbers; 33,431.40
1109. Lender's Coverage 0.00
1110. Owner's Coverage 13,553,111.00 Risk Rate $33,431.40
Premium:
1111. Loan Package handling fee
1200. Government Recording and Transfer Charges:
1201. Recording Fees: Deed 44.00 Mortgage 0.00 Releases 0.00 44.00
1202. City/County Tax/Stamps: Deed 0.00 Mortgage 0.00
1203, State Tax/Stamps: Deed 94,872.40 Mortgage 0.00 94,872.40
1204. Intangible Tax to Collier County Clerk of Court
1205,
1300. Additional Settlement Charges:
1301. Survey
1302. Pest Inspection
1303. Misc.Copies,calls,faxes,postage fees
1304. FedEx fees
1305. Seller Attorney Fees to Coleman Yovanovich&Koester 4,275.00
1306. Lien Searches(4 @$96 each)to Elite Property Research 384.00
1307. Prorated Real Estate Tax Payment to Collier County Tax Collector 3,513.07
1308. Lease Proration Credit to Collier County 22,495.26
1400. Total Settlement Charges(Enter on line 103,Section J and line 502,Section 10 834,375.40 $125,539.73
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Settlement Date:April 20,2021 File Number:CIA 21-050
U.S Department of Housing and Urban Development
Settlement Statement Section 1031 Exchange
Relinquished Property
Collier insurance Agency,LLC
2600 Golden Gate Parkway
Naples,Florida 34105
239-262-2600 Fax:239-262-8017
I have carefully reviewed the HUD-1 Settlement Statement and to the best of my knowledge and belief,it Is a true
and accurate statement of all receipts and disbursements made on my account or by me In this transaction.I further certify that
I have received a copy of HUD-1 Settlement Statement.
Read and Approved by:
Exchanger:
Barron Collier Partnership,LLLP
A Florida limited liability limited partnership
By:Barron Collier Management,LLC,a Florida
limited liability company
Its:Authorized Ag
Signature: i -----
Print Name: 13eilAA) 60 E•tl
Title: CM idF 1 Nv6S 0 FFi c.ER
AND
Buyer:
Collier County,
A political subdivision of the State of Florida
Signature: � k "� .
Print N me: t3—errs% r O
Title: T
S S . Co,., -+'\-
The HUD-1 Settlement Statement which I have prepared Is a true and accurate account of this transaction.I have caused or will
cause the funds to be disbursed In accordance with this statement.
ORE ns Q.I.for Barron Collier Partnership,LLLP,
a Florida limited liability limited p nership
Settlement Agent: los 4LI4 sX pl By:
Bradley E.Stockham l.49 --Ok r
Warning:It Is a crime to knowingly make false statements to the United States on this or any other similar form.Penal V Penalties upon
Conviction can include a fine or imprisonment.For details see:Title 18 U.S.Code Section 1001 and Section 1010.
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