| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 675 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 966,828 | 966,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,164 | 1,164 | 0 | |
| REPAIRS AND MAINTENANCE | 559 | 559 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOUNDATION INVESTMENT GROUP HOLDING LLC | 146,078 | 146,078 | 146,078 |
| Name | Address |
|---|---|
| ISAAC GROSSMAN |
1493 N LAKE DRIVE LAKEWOOD,NJ087011538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,500 | 3,500 | 0 |