| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,137 | 914 | 0 | 8,223 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,338 | 1,338 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO/FROM NY AMNEWS | 14,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 360 | |||
| MANAGEMENT FEE | 10,876 | 1,088 | 9,788 | |
| MEMBERSHIP DUES | 95 | |||
| SUPPLIES | 77 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM NY AMNEWS | 250 | 30 |
| DUE TO/FROM ZUBRINSKI | 110,030 | 648 |
| DUE TO/FROM SUSAN TATUM | 37,217 | |
| DUE TO/FROM ELINOR TATUM | 10,000 |
| Name | Address |
|---|---|
| SUSAN TATUM |
34 EAST 3RD STREET NY,NY10003 |
| ELINOR TATUM |
34 EAST 3RD STREET NY,NY10003 |
| ZUBRINSKI CO LLC |
34 EAST 3RD STREET NY,NY10003 |
| UJA FEDERATION OF NEW YORK |
130 EAST 59TH STREET NY,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13 | 13 |