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2nd Quarter for HCA GOOD GOVERNMENT FUND submitted on 07/12/2010

Beginning Balance

$267,520.70

Receipts

Monetary Contributions, Unitemized
$5,280.34
Monetary Contributions, Itemized
Contributor C/P Date Amount
SADEGHI , NATHAN
47 PLAZA ST. WEST #12A
BROOKLYN , NY 11217
INVESTMENT PROFESSIONAL
PALKON CAPITAL MANAGEMENT, LLC
07/28/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,280.34

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,280.34

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $3.00
BANK FEES $7.50
BANK FEES $3.00
BANK FEES $7.50
BANK FEES $7.50
BANK FEES $3.00
SERVICE FEE $14.80
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$80,889.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80,889.30

Ending Balance

ENDING BALANCE
$191,911.74


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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