| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,868 | 934 | 0 | 934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 265 | 265 | ||
| FILING FEE | 250 | 250 | ||
| LIFE INSURANCE | 56,830 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GDMS HOLDINGS LLC | 1,008 | 1,008 | |
| MANETTA HOLDINGS LLC | 84,029 | 84,029 | |
| SAM ZUCKER REALTY | 64,187 | 64,187 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 48,758 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE METLIFE | 381,102 | 375,000 |
| SAMUEL ZUCKER REALTY |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 4,168 |