| 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 | 199,233 | 0 | 191,119 | 621,000 |
| 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 | 191,119 |
| 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 | 191119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Clothing shoes | 97 | 0 | 0 | 97 |
| Continuing Education for employees | 417 | 0 | 0 | 417 |
| Dues subscriptions | 546 | 0 | 0 | 546 |
| Food supplies for residents | 30,497 | 0 | 0 | 30,497 |
| License expense | 2,155 | 0 | 0 | 2,155 |
| Meals and entertainment | 23,637 | 0 | 0 | 23,637 |
| Office expenses | 1,369 | 0 | 0 | 1,369 |
| Parking expense | 54 | 0 | 0 | 54 |
| Pharmacy | 85 | 0 | 0 | 85 |
| Reimbursement services | 140 | 0 | 0 | 140 |
| Household repair and maintenance | 7,127 | 0 | 0 | 7,127 |
| Supplies | 40 | 0 | 0 | 40 |
| Taxes licenses | 224 | 0 | 0 | 224 |
| Household goods | 3,031 | 0 | 0 | 3,031 |
| Automobile expense: van payment gasoline oil changes | 5,813 | 0 | 0 | 5,813 |
| Insurance | 18,282 | 0 | 0 | 18,282 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Payment from the State of Washington for providing 24 7 long-term care | 274,223 | 0 | 0 |