| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 894,906 | 978,066 | |
| LIFE INSURANCE CV | 93,758 | 136,185 | |
| LOAN TO JESSIES 1980 LLC | 121 | 121 | |
| LOAN TO N. MINER | 4,653 | 6,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,224 | 1,224 | 1,224 | |
| MEALS | 5 | 5 | 5 | |
| NETWORKING | 2,190 | 2,190 | ||
| OFFICE SUPPLIES | 5,775 | 5,775 | 5,775 | |
| REPAIRS AND MAINTENANCE | 275 | 275 | 275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEMINGWAY INVESTMENT | 4,767 | 4,767 | 4,767 |
| Other Investment Income | 28,756 | 28,756 | 28,756 |
| ROI CASH FLOW FUND | 12,487 | 12,487 | 12,487 |
| TSA | 10,359 | 10,359 | 10,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 80 | 380 | 380 | 380 | 0 |