| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accouting Fees | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN CONCEPT MEDICAL | AT COST | 249,707 | 249,707 |
| ULTIMATE HEALTH PLANS LLC | AT COST | 49,805 | 49,805 |
| Quantico Seed Carbanio | AT COST | 50,488 | 50,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank wire fees | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ULTIMATE HEALTH CARE HOLDINGS LLC | -172 | -172 |
| Name | Address |
|---|---|
| FAZAL DASANKOP |
18032 MALAKAI ISLE DR TAMPA,FL33648 |