| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING/AUDIT/TAX | 19,766 | 0 | 0 | 19,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,429 | 0 | 0 | 5,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CATERING | 4,821 | 0 | 0 | 4,821 |
| CONTRACTED SERVICES | 52,201 | 0 | 0 | 52,201 |
| DUES & SUBSCRIPTIONS | 2,373 | 0 | 0 | 2,373 |
| MISCELLANEOUS | 16,914 | 0 | 0 | 16,914 |
| EQUIPMENT RENTAL | 7,482 | 0 | 0 | 7,482 |
| SHIPPPING | 11,277 | 0 | 0 | 11,277 |
| SUPPLIES | 18,633 | 0 | 0 | 18,633 |
| TELEPHONE | 13,915 | 0 | 0 | 13,915 |
| INSURANCE | 15,943 | 0 | 0 | 15,943 |
| ROYALTIES | 1,944 | 0 | 0 | 1,944 |
| PHOTOGRAPHY | 969 | 0 | 0 | 969 |
| MARKETING | 159 | 0 | 0 | 159 |
| HONORARIA | 5,550 | 0 | 0 | 5,550 |
| PROVISION FOR POST-RETIREMENT HEALTH BENEFITS | 196,044 | 0 | 0 | 196,044 |
| PROVISION FOR SEVERANCE BENEFITS | 197,172 | 0 | 0 | 197,172 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 4,711 | 4,711 | |
| PUBLICATION SALES | 29,392 | 29,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED SEVERANCE BENEFITS | 0 | 180,291 |
| ACCRUED POST RETIREMENT HEALTH COSTS | 0 | 199,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 56,440 | 0 | 0 | 56,440 |