| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,019 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT BAYBERRY CONSUMER FINANCE COMPANY | 811,322 | ||
| SECURITIES | 576,000 | 576,000 | 180,000 |
| MARBRIDGE ENERGY FINANCE FUND | 214,358 | 207,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES, ETC | 1,170 | 0 | 0 | |
| FILING FEES | 275 | 0 | 0 | |
| PENALTY | 19 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 730 | 816 |
| Name | Address |
|---|---|
| MOSHE BODNER |
8 CHELSEA LANE CHESTNUT RIDGE,NY10977 |
| AARON BODNER |
107 FOREST AVE LAKEWOOD,NJ08701 |
| ELIEZER BODNER |
65 OLD NYACK TURNPIKE MONSEY,NY10952 |
| TZIPPORAH ROTTENBERG |
930 MADISON AVE LAKEWOOD,NJ08701 |
|
MONSEY EQUITIES LLC |
250 WEST 55TH ST 14 FL NEW YORK,NY10019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 806 | 0 | 0 |