| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,650 |
| Person Name | Explanation |
|---|---|
| D RUSS TAYLOR | |
| JAMES ZWIEBEL | |
| JERRY SCATURO | |
| HARRY MCDOWELL | |
| JAMES KENNEDY | |
| ALLEN JONES | |
| RACHAEL FAILLACE | |
| CHRISTOPHER ARMSTRONG | |
| R LENTON BUFFALO |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON LOAN | 34,119 | 34,119 | 34,119 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTE RECEIVABLE- OMNI | 1,169,583 | 812,652 | 2013-04 | 2016-03 | 36 MTH BALLOON PMT 3/1/16 | 4.00 % | CONSTR OF RAHWAY GERIATRICS CENTER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX BASED UPON INVESTMENT INCOME | 1,000 |