| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVEST ALLIANCE LLC | 35,000 | 33,440 | 33,440 |
| LOAN TO PROGRESSIVE | 0 | 50,000 | 50,000 |
| MULTIVENTURE INVESTMENTS LLC | 0 | 106,600 | 106,600 |
| Description | Amount |
|---|---|
| LLC DISTRIBUTION | 3,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL EXPENSES | 6,359 | 0 | 0 | 6,359 |
| BANK FEE | 157 | 0 | 0 | 157 |