| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROI INVESTMENT | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HEMINGWAY NR | 136,254 | 57,732 | 57,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 806 | |||
| MEALS | 5,534 | |||
| OPERATION EXPENSE | 4,103 | |||
| BUSINESS EXPENSE | 49 | |||
| OTHER COSTS | 61 | |||
| CONTRACT SERVICES | 275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 5,332 | 8,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENT | 144 |