| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WILLOW ACQUISITION LLC, EIN 88-2005499 | 199,543 | 199,282 | 199,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | 217 | 0 | 0 | |
| STATE REGISTRATION FEE | 330 | 0 | 0 | |
| OTHER ADMINSTRTIVE EXPENSES | 2,020 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUARANTEED CAPITAL PAYMENTS FROM WILLOW ACQUISITION LLC | 23,333 | 23,333 | 23,333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 7 | 397 |