| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,375 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ROCKHALL MANAGEMENT | AT COST | 83,500 | 83,500 |
| SECURITIES | AT COST | 1,049,966 | 1,012,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 3,331 | 0 | 0 | |
| OFFICE SUPPLIES | 510 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - UBS FINANCIAL SERVICES INC | 16,319 | 16,319 | 16,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 1,303 | 0 |
| CREDIT CARDS PAYABLE | 16,421 | 24,963 |
| Name | Address |
|---|---|
|
DYNAMICARE LLC |
25 FORD AVENUE LAKEWOOD,NJ08701 |
|
THRIVE THERAPY LLC |
6 GRANT AVE LAKEWOOD,NJ08701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 100 | 0 | 0 |