| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INV.IN CANTON COMMERCE DEV.LLC | 115,436 | 114,487 | 114,487 |
| INV.IN STARK BOARD OF TRADE LLC | 380,405 | 1,215,403 | 1,215,403 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INC.-STARK BD.OF TRADE | 442 | 442 | 442 |
| INCOME/LOSS FROM STARK BD. OF TRADE LLC | -954 | -954 | -954 |
| INCOME/LOSS FROM CANTON COMM.DEV.LLC | -12,868 | -12,868 | -12,868 |