| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 700 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Concept Medical LLC | AT COST | 248,339 | 248,339 |
| Ultimate Helth Plans LLC | AT COST | 49,977 | 49,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 62 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Loss | -23 | -23 |
| Name | Address |
|---|---|
| Fazal Dasankop |
18032 Malakai Isle Dr Tampa,FL33647 |