| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER NOTES | AT COST | 3,373,900 | 3,373,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | 40,252 | 40,252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 588,687 | 588,687 | |
| PARTNERSHIPS | 70,250 | 70,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE | 2,500,000 | 5,101,780 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MISCELLANEOUS LOAN ACCTS |
6,072,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & TAXES | 73 | 73 |