| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS # TZ 41834 79 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PATENT FEES | 1,702 | 1,702 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 397 | 0 | 0 | |
| CONTRACT LABOR | 20,169 | 0 | 20,169 | |
| OFFICE EXPENSE | 421 | 0 | 0 | |
| PROJECT EXPENSE | 4,770 | 0 | 4,770 | |
| TRAVEL EXPENSE | 4,941 | 0 | 4,941 | |
| CONFERENCES AND EVENTS | 1,027 | 0 | 1,027 | |
| ADP PROCESSING FEES | 2,675 | 0 | 722 | |
| MISCELLANEOUS | 705 | 0 | 0 | |
| WEB/TECH CONSULTING | 987 | 0 | 987 | |
| VOLUNTEER PROGRAM | 1,046 | 0 | 1,046 | |
| PENALTIES | 6 | 0 | 0 | |
| MARKETING/ADVERTISING | 55,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,432 | 0 | 2,547 | |
| LICENSES | 40 | 0 | 0 | |
| FEDERAL EXCISE TAXES | 456 | 0 | 0 |