| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 11,000 | 0 | 11,000 | |
| MWD FINANCIAL SOLUTIONSS | 925 | 0 | 925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAINTING: TIN LIZZY | FMV | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,460 | 0 | 3,460 | |
| OFFICE EXPENSES | 2,519 | 0 | 2,519 | |
| BANK FEES/ONLINE FEES | 415 | 0 | 415 | |
| PAYROLL SERVICE FEE | 1,349 | 0 | 1,349 | |
| PR/MEDIA | 17,992 | 0 | 17,992 | |
| CREDIT CARD AND PROCESSING FEES | 5,067 | 0 | 5,067 | |
| FEES AND LICENCES | 80 | 0 | 80 | |
| ADVERTISING | 336 | 0 | 336 | |
| COMPUTER EXPENSE | 2,202 | 0 | 2,202 | |
| TELEPHONE EXPENSE | 560 | 0 | 560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 4,200 | 0 |
| SALARY PAYABLE | 1,474 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC CORPORATION SERVICE CO | 207 | 0 | 207 |
| Name | Address |
|---|---|
|
1ST FINANCIAL BANK USA |
22 THORNDAL CIRCLE DARIEN,CT06820 |
| DAVID JACQUI MARTIN |
22 GREENDALE RD SCARSDALE,NY10583 |
| SANAM VAZIRI QURAISHI |
61 MONTEREY PINE DRIVE NEWPORT COAST,CA92657 |
| HENRY MORRIELLO ESQ |
KAYE SCHOLER LLP 250 W 55TH STREET NEW YORK,NY10019 |
|
SUN WEST PAVAN AGARWAL |
SUN WEST MORTGAGE 18303 GRIDLEY ROAD CERRITOS,CA90703 |
| CORINNE RICHARDSON |
61 MONTEREY PINE DRIVE NEWPORT COAST,CA92657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 451 | 0 | 451 |