| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT WITH ANUNNAKI VISION JAY | 175,000 | 175,000 | 0 |
| MATTHEW BUSINESS TR | 133,697 | 144,697 | 0 |
| TDL MGT LLC | 118,375 | 132,475 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 114 | 0 | 0 | 0 |
| OFFICE | 246 | 0 | 0 | 0 |
| EDUCATION | 520 | 0 | 0 | 0 |
| ADVERTISING | 322 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROVERBS 11 25 K1 LONG TERM | 5,425 | 0 | 0 |
| PROVERBS 11 25 K1 OTHER INCOME | 8,280 | 0 | 0 |