| Person Name | Explanation |
|---|---|
| JACKYE HAM | N/A |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM LARRY HAM | 68,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OVERHEAD EXPENSES | 7,292 | |||
| LOSS ON LOAN RECEIVABLE | 68,000 |