| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,031 | 4,758 | 14,273 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
FOOD CONCEPTS INC |
PO BOX 707 MONROE,WA98272 |
2008-11-12 | 50,000 | FOOD CONCEPTS,INC IS A SMALL BUSINESS THAT SELLS PRESERVES, PICKLES AND CHUTNEYS AT VARIOUS FAMER'S MARKETS AND THE PIKE PLACE MARKET IN SEATTLE, WASHINGTON. A LOW INTEREST LOAN WAS GIVEN TO THE COMPANY BECAUSE A COMMERCIAL LOAN WAS NOT READILY AVAILABLE. THE PURPOSE OF THE PROMISSORY NOTE WAS TO ALLOW FOOD CONCEPTS, INC TO PURCHASE CURRENT PRODUCTION INVENTORIES IN 2008 AND TO HELP WITH MOVING EXPENSES TO RELOCATE TO A NEW WAREHOUSE. THE LOAN KEPT FOOD CONCEPTS, INC FROM FALLING INTO LATE PAYMENTS AND FACILITATED A MOVE INTO A NEW AND LESS COSTLY WAREHOUSE. | NO | 11/10/2010 | 2010-11-10 | THE ENTIRE AMOUNT OF THE LOAN, $50,000, WAS EXPENDED IN 2008 TO PAY FOR THE MOVING COSTS TO A NEW WAREHOUSE AND PURCHASE INVENTORY. THE BALANCE OF THE LOAN AS OF 12/31/10 WAS $45,081. NO AMOUNTS WERE EXPENDED TO CARRY ON PROPAGANDA OR OTHERWISE TO ATTEMPT TO INFLUENCE LEGISLATION OR TO ATTEMPT TO INFLUENCE AN ELECTION. | |
| MICHAELE BLAKELY |
PO BOX 937 CARNATION,WA98014 |
2010-05-21 | 106,291 | THE PURPOSE OF THE PROMISSORY NOTE WAS TO ALLOW MICHAELE BLAKELY TO PUCHASE LAND SO THAT SHE COULD FARM ON A FULL-TIME BASIS. A LOW INTEREST LOAN WAS GIVEN TO MICHAELE BECAUSE A COMMERCIAL LOAN WAS NOT READILY AVAILABLE. | 106,291 | NO | 11/1/2011 | 2011-11-01 | THE ENTIRE AMOUNT OF THE LOAN, $106,291 WAS EXPENDED IN 2010 TO PURCHASE THE LAND. THE BALANCE OF THE LOAN AS OF 12/31/10 WAS $100,638. NO AMOUNTS WERE EXPENDED TO CARRY ON PROPAGANDA OR OTHERWISE TO ATTEMPT TO INFLUENCE LEGISLATION OR TO ATTEMPT TO INFLUENCE AN ELECTION. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO CD | AT COST | 25,067 | 25,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,245 | 0 | 12,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 21 ACRES MORTGAGE | 450,000 | 450,000 | 450,000 |
| NOTE RECEIVABLE - FOOD CONCEPTS. INC | 46,228 | 45,081 | 45,081 |
| INVESTMENT IN 21 ACRES GREEN CONSTRUCTION LLC | 2,240,315 | 3,856,508 | 3,856,508 |
| INVESTMENT IN BUILDING 4, LLC | 878,645 | 882,540 | 882,540 |
| NOTE RECEIVABLE - MICHAELE BLAKELY | 0 | 100,638 | 100,638 |
| OTHER RECEIVABLE - 21 ACRES | 508 | 508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 1,775 | 0 | 1,775 | |
| BANK CHARGES | 497 | 497 | 0 | |
| ADVERTISING AND MARKETING | 1,019 | 0 | 1,019 | |
| OFFICE EXPENSES | 1,487 | 0 | 1,487 | |
| PAYROLL SERVICE FEE | 1,795 | 0 | 1,795 | |
| MEMBERSHIP DUES | 150 | 0 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 4,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 37,134 | 0 | 37,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 50 | 0 | 50 |