| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| House located at 12317 116th St Ct E Puyallup WA 98374 | 205,000 | 0 | 199,233 | 623,900 |
| Item No. | 1 |
|---|---|
| Lender's Name | Timberland Bank |
| Lender's Title | Mortgage lender |
| Relationship to Insider | None |
| Original Amount of Loan | 320,000 |
| Balance Due | 199,233 |
| Date of Note | 2024-01 |
| Maturity Date | 2046-01 |
| Repayment Terms | 30 year mortgage |
| Interest Rate | 0.0525 |
| Security Provided by Borrower | down payment |
| Purpose of Loan | to purchase house |
| Description of Lender Consideration | 30 year mortgage |
| Consideration FMV | 199233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| automobile continuing education dues food gas insurance meals entertainment pharmacy office | 91,554 | 0 | 0 | 91,554 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Services from State of Washington DDA | 306,021 | 0 | 306,021 |