| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SMARTYS SWEETS & TREETS | 24,000 | 0 | 0 |
| TEMPLO DE ALABANZA | 22,259 | 0 | 0 |
| MONKEYS | 3,881 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 46 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 146 | 0 | 0 | 0 |
| SOFTWARE | 518 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LARA LLC | 4,250 | 0 |