| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING FEES | 7,500 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 40,000 | 40,486 | 40,486 |
| SECURITY DEPOSIT | 30,514 | 30,514 | 30,514 |
| COMMUTER WITHHOLDING | 515 | 528 | 528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY AND LIABILITY INSURANCE | 1,808 | 0 | 0 | 0 |
| COMPUTER & WEB SERVICES | 5,711 | 0 | 0 | 0 |
| BANK FEES | 1,038 | 0 | 0 | 0 |
| EQUIPMENT RENTAL/MAINT. | 3,640 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 9,124 | 0 | 0 | 0 |
| HONORARIA | 37,500 | 0 | 0 | 0 |
| WORKERS COMPENSATION INSURANCE | 2,107 | 0 | 0 | 0 |
| COMPUTER SOFTWARE EXPENSE | 711 | 0 | 0 | 0 |
| DELIVERY FREIGHT POSTAGE | 70 | 0 | 0 | 0 |
| ADVERTISING | 1,704 | 0 | 0 | 0 |
| PUBLIC RELATIONS | 76,526 | 0 | 0 | 0 |
| IP/COPYRIGHT/PIRACY | 28,812 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION | 52,468 | 52,468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 403(B) WITHHOLDING | 3,179 | 6,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,026 | 0 | 0 | 0 |