| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN SOUTH REAL ESTATE FUND | 1,766,475 | 1,215,636 | 1,215,636 |
| CANARY | 0 | 250,000 | 250,000 |
| VAMOS VENTURES | 0 | 229,824 | 229,824 |
| DEPOSITS | 1,020 | 0 | 0 |
| NOTE RECEIVABLE FROM SELF-HELP VENTURES FUND | 917,735 | 930,097 | 930,097 |
| NOTE RECEIVABLE FROM MORE PERFECT UNION | 0 | 260,000 | 260,000 |