| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE RECEIVABLE | FMV | 719,563 | 719,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SD -35 GOLDCREDT | 25,000 | 25,000 |
| DUE TO WHITE MAPLE CORP | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 100 | |||
| FEDERAL EXCISE TAXES | 9 |