| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Loan made to DM Associates LLC | AT COST | 496,076 | 496,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Overhead Expenses including rent share of utilities RE Taxes building assessments | 26,500 | 26,500 | 26,500 | 50,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest income earned on a loan. | 114,060 | 114,060 | 114,060 |
| Description | Amount |
|---|---|
| Adjustment book to Cash | 940 |