| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 360,000 | 0 | 360,000 | 800,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | OREGON TRAIL CORP |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 336,000 |
| Balance Due | 365,317 |
| Date of Note | 2014-09 |
| Maturity Date | 2023-05 |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | LAND |
| Purpose of Loan | LAND PURCHASE |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 120 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,845 | 0 | 0 | 0 |