| 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 | 180 | 0 | 0 | 217 |
| INSURANCE | 1,020 | 0 | 0 | 1,020 |
| BUSINESS REGISTRATION FEES | 50 | 0 | 0 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TZP MANAGEMENT ASSOCIATES, LLC | 5,680 | 455 |
| Name | Address |
|---|---|
|
TZP MANAGEMENT ASSOCIATES LLC |
7 TIMES SQUARE NEW YORK,NY10036 |
| VLADIMIR GUTIN |
440 WEST END AVENUE APT 7B NEW YORK,NY10024 |
| MARC ROWAN |
927 FIFTH AVENUE NEW YORK,NY10021 |
| DAN GALPERN |
66 LEONARD STREET APT 9B NEW YORK,NY10013 |
|
ROWAN FAMILY FOUNDATION |
927 FIFTH AVENUE NEW YORK,NY10021 |