| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 750 | 200 | 550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 4,311 | 4,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YK MOBIL GROUP LLC | 13,679 | 13,679 | 0 | |
| DB AON PARTCIPANTS LLC | 2,116 | 2,116 | 0 | |
| NYS DEPARTMENT OF LAW | 75 | 0 | 75 | |
| BANK CHARGES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKS TIFTON GA LLC | 812 | 812 | 812 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 203 | 1,041 |
| Name | Address |
|---|---|
| NATHAN RETEK |
1454 49TH STREET BROOKLYN,NY11219 |