| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| ACCRUED INTEREST RECEIVABLE | 11,330 | 2,055 | 2,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOAN WRITEOFFS | 151,291 | |||
| BANK FEES | 15 | |||
| OHIO REGISTRATION | 200 | |||
| OTHER |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE FEE & LATE FEE | 1,060 | ||
| REVOLVING LOAN INTEREST | 11,955 | ||
| INTEREST ON RESERVE ACCOUNT | 3 |