| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RORY N. SANTO, CPA ANNUAL AUDIT/TAX RETURN PREPARATION | 5,850 | 5,850 | ||
| RORY N SANTO, CPA PREP OF MONTHLY/QUARTERLY/ANNUAL PAYROLL TAX RETURNS | 1,400 | 1,400 | ||
| KOSTAS HATZISTEFANIDIS INTERNAL AUDIT REPORT | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDEMANN & LINDEMANN PC REAL EST TAX PROTEST FEE | 500 | 500 | ||
| MAVRIDES MOYAL & ASSOC LLP LEASE PREP AND REVIEW | 350 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND RAISING COSTS | 51,477 | 51,477 | ||
| POSTAGE & MAILING | 10,065 | 10,065 | ||
| DUES | 2,400 | 2,400 | ||
| PROGRAM SERVICE EXPENSES | 24,060 | 24,060 | ||
| OFFICE EXPENSES | 13,284 | 13,284 | ||
| BANK CHARGES | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICES INCOME | 38,692 | 38,692 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 94,198 | 94,998 |
| SECURITY DEPOSITS PAYABLE | 94,198 | 94,998 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 94,198 | 94,998 |
| SECURITY DEPOSITS PAYABLE | 94,198 | 94,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KM ASSOCIATES OF NY EXPEDITOR FOR LAND UPGRADE | 3,100 | 3,100 | ||
| NY LAND SURVEYOR PC LAND SURVEYOR | 500 | 500 | ||
| NYC DEPT OF BULDINGS FILING FEES | 2,873 | 2,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 58,464 | 58,464 | ||
| FEDERAL EXCISE TAXES | 8,247 | 8,247 | ||
| PAYROLL TAXES | 7,815 | 7,815 | ||
| MISC FILING FEES | 671 | 671 |