| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 262 | 0 | 0 | 420 |
| INSURANCE | 825 | 0 | 0 | 825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TZP MANAGEMENT ASSOCIATES, LLC | 995 | 5,680 |
| Name | Address |
|---|---|
|
|
7 TIMES SQUARE NEW YORK,NY10036 |
| VLADIMIR GUTIN |
440 WEST END AVENUE NEW YORK,NY10024 |