| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,500 | 0 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 64,236 | 64,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YK MOBIL GROUP LLC | 14,447 | 14,447 | 0 | |
| DB AON PARTCIPANTS LLC | 3,684 | 3,684 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKS TIFTON GA LLC | 2,211 | 2,211 | 2,211 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 226 | 435 |
| DEFICIT INVESTMENTS | 87,327 | 100,706 |
| Name | Address |
|---|---|
| NATHAN RETEK |
1454 49TH STREET BROOKLYN,NY11219 |