| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 3,133 | 0 | 3,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITION - EVENT EXPENSES | 162,964 | 0 | 162,964 | |
| INSURANCE | 2,049 | 0 | 2,049 | |
| NYS FILING FEE | 50 | 0 | 50 | |
| OFFICE EXPENSE | 4,193 | 0 | 4,193 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 1,079 | 1,079 | 1,079 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS | 33,000 | 0 | 33,000 | |
| INVESTMENT FEES | 250 | 250 | 0 | |
| ADMINISTRATIVE FEES | 1,217 | 0 | 1,217 | |
| GRANT CONSULTANTS | 61,800 | 0 | 61,800 | |
| PAYROLL PROCESSING FEES | 3,156 | 0 | 3,156 | |
| TRAINING & EDUCATION | 7,085 | 0 | 7,085 |