| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 100 110 CRYSTAL RUN RD | 157,209 | 157,209 |
| Item No. | 1 |
|---|---|
| Lender's Name | AWARD PRODUCTS LLC |
| Lender's Title | |
| Original Amount of Loan | 12000 |
| Balance Due | 14000 |
| Date of Note | 2016-05 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | GMACH YAKOV KOPEL |
| Lender's Title | |
| Original Amount of Loan | 12500 |
| Balance Due | 12500 |
| Date of Note | 2017-07 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 24 | |||
| LOSS FROM 100-110 CRYSTAL RUN | 96,279 | 96,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 364 |