| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE, 8834 BURNET AVE | 2020-02 | PURCHASE | 2004-09 | 427,000 | 391,929 | 26,361 | ||||
| REAL ESTATE, 9547 LA VILLA ST | 2020-01 | PURCHASE | 2017-04 | 680,000 | 623,194 | 43,257 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE, 8834 BURNET AVE | 2020-02 | PURCHASE | 2004-09 | 427,000 | 391,929 | 26,361 | ||||
| REAL ESTATE, 9547 LA VILLA ST | 2020-01 | PURCHASE | 2017-04 | 680,000 | 623,194 | 43,257 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND AND BUILDINGS | 480,000 | 480,000 | 1,030,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | OREGON TRAIL CORP |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 336,000 |
| Balance Due | 336,000 |
| Date of Note | 2014-09 |
| Maturity Date | 2021-05 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | REAL ESTATE - RANCHO PALOS VERDES |
| Purpose of Loan | REAL ESTATE PURCHASE |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | OREGON TRAIL CORP |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 185,000 |
| Balance Due | 185,000 |
| Date of Note | 2016-01 |
| Maturity Date | 2022-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | REAL ESTATE - 10737 KALMIA |
| Purpose of Loan | REALS ESTATE PURCHASE AND RENOVATION |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | OREGON TRAIL CORP |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 336,000 |
| Balance Due | 336,000 |
| Date of Note | 2014-09 |
| Maturity Date | 2021-05 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | REAL ESTATE - RANCHO PALOS VERDES |
| Purpose of Loan | REAL ESTATE PURCHASE |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | OREGON TRAIL CORP |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 185,000 |
| Balance Due | 185,000 |
| Date of Note | 2016-01 |
| Maturity Date | 2022-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | REAL ESTATE - 10737 KALMIA |
| Purpose of Loan | REALS ESTATE PURCHASE AND RENOVATION |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL RELATED EXPENSES | 31,154 |