| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INV.IN CANTON COMMERCE DEV.LLC | 139,718 | 132,249 | 132,249 |
| INV.IN STARK BOARD OF TRADE LLC | 781,631 | 784,582 | 784,582 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INC.-STARK BD.OF TRADE | 295 | 295 | 295 |
| INCOME/LOSS FROM STARK BD. OF TRADE LLC | -7,493 | -7,493 | -7,493 |
| INCOME/LOSS FROM CANTON COMM.DEV.LLC | -2,067 | -2,067 | -2,067 |