| Category | Amount |
|---|---|
| SEAFORESTATION | 100,000 |
| FULLCYCLE EQUITY | 100,000 |
| EVRNU NOTES | 75,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AFRICA EATS | 726,700 | 726,700 | |
| HAWAII ULU | 100,000 | 100,000 | |
| SEA FORESTATION | 100,000 | 100,000 | |
| FULLCYCLE | 95,323 | 95,323 | |
| EVRNU NOTE | 75,000 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOUIS T WIERENGA LEGAL | 1,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 15 | |||
| MANAGEMENT EXP (K-1) | 2,000 | |||
| OTHER EXPENSES | 1,335 | |||
| PARTNERSHIP EXP (K-1) | 2,258 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUSINESS INCOME (K-1) | -200 |