| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TV | 638 | 638 | ||
| BUILDING | 55,847 | 7,011 | 48,836 | |
| NEW FURNACE (DONATED) | 3,900 | 436 | 3,464 |
| Item No. | 1 |
|---|---|
| Lender's Name | TRUSTCO BANK |
| Lender's Title | BANK |
| Relationship to Insider | NONE |
| Original Amount of Loan | 39,900 |
| Balance Due | 27,444 |
| Date of Note | 2017-03 |
| Maturity Date | 2027-03 |
| Repayment Terms | 10 YEARS |
| Interest Rate | 5.500000000000 |
| Security Provided by Borrower | BUILDING |
| Purpose of Loan | AQUIRE FACILITY |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL AFFILIATION FEE | 1,144 | |||
| BANK FEES | 21 | |||
| MISC ADMIN (POSTAGE, CHECK PRINTING, ETC) | 105 |
| Description | Amount |
|---|---|
| 2019 YE BOOKEEPING RECONCILIATION | 1,140 |
| 2020 YE BOOKEEPING RECONCILIATION | 2,533 |