| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 0 | 2,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 449 | 0 | 0 | 359 |
| REIMBURSEMENT OF CO-PRODUCTION COSTS | 15,000 | 0 | 0 | 15,000 |
| OFFICE EXPENSES | 671 | 0 | 0 | 537 |
| BANK FEES | 20 | 0 | 0 | 0 |
| COMPUTER AND INTERNET EXPENSES | 227 | 0 | 0 | 181 |
| Name | Address |
|---|---|
|
ROBERT SAXNER |
131 W 35TH STREET 8TH FLOOR NEW YORK,NY10001 |