| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 92,750 | 92,750 | 92,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 25 | 25 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES TRUEX | NONE | 33,000 | 6,776 | 2008-01 | 2014-09 | INT & PRINC @ $500 PER MONTH | 850.00 % | DEED OF TRUST | INVESTMENT INCOME | CASH | 6,776 |
| JAMES MCBEE | NONE | 68,297 | 55,204 | 2009-01 | 2014-07 | INT & PRINC @ $800 PER MONTH | 700.00 % | DEED OF TRUST | INVESTMENT INCOME | CASH | 55,204 |
| MELISSA BRUSH | NONE | 3,836 | 2,320 | 2011-03 | 2013-04 | INT & PRINC @ $170 PER MONTH | 650.00 % | CAR | INVESTMENT INCOME | CASH | 2,320 |
| TWO BROTHERS PROPERTIES LLC | NONE | 18,626 | 14,877 | 2012-07 | 2015-07 | INT & PRINC @ $350 PER MONTH | 500.00 % | UCC ON EQUIPMENT | INVESTMENT INCOME | CASH | 14,877 |
| DAVE NATALIE HAMILTON | NONE | 1,060 | 1,060 | 2012-08 | 2012-09 | INT AND PRINC AT MATURITY | 500.00 % | UNSECURED | INVESTMENT INCOME | 1,060 | |
| HOLLY VOPAT-STIENER | NONE | 2,000 | 1,726 | 2013-08 | 2014-12 | INT AND PRINC AT MATURITY | 400.00 % | UNSECURED | INVESTMENT INCOME | 1,726 |
| Name | Address |
|---|---|
| DEBORA A DAMON |
101 W SENTRY DRIVE SHELTON,WA98584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 533 | 533 |