| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 689 | 0 | 689 | |
| FILING FEE | 25 | 12 | 13 | |
| TRAVEL | 1,248 | 0 | 1,248 | |
| MISCELLANEOUS | 6 | 0 | 6 | |
| OFFICE | 781 | 0 | 781 | |
| INSURANCE | 2,092 | 0 | 2,092 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 7,331 | 0 |
| Name | Address |
|---|---|
| STEHEN J MERINGOFF |
30 WEST 26TH STREET 8TH FLOOR NEW YORK,NY10010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,269 | 0 | 16,269 |