| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING FEES | 7,798 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 40,525 | 86,898 | 86,898 |
| SECURITY DEPOSIT | 30,514 | ||
| COMMUTER WITHHOLDING | 1,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY AND LIABILITY INSURANCE | 1,627 | 0 | 0 | 0 |
| COMPUTER & WEB SERVICES | 9,535 | 0 | 0 | 0 |
| BANK FEES | 608 | 0 | 0 | 0 |
| EQUIPMENT RENTAL/MAINT. | 4,773 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 5,117 | 0 | 0 | 0 |
| HONORARIA | 290,095 | 0 | 0 | 0 |
| WORKERS COMPENSATION INSURANCE | 3,058 | 0 | 0 | 0 |
| COMPUTER SOFTWARE EXPENSE | 14,285 | 0 | 0 | 0 |
| DELIVERY FREIGHT POSTAGE | 41 | 0 | 0 | 0 |
| ADVERTISING | 1,461 | 0 | 0 | 0 |
| PUBLIC RELATIONS | 114,049 | 0 | 0 | 0 |
| IP/COPYRIGHT/PIRACY | 53,584 | 0 | 0 | 0 |
| DIRECTOR & OFFICER INSURANCE | 2,710 | 0 | 0 | 0 |
| PAYROLL FEES | 3,634 | 0 | 0 | 0 |
| BROADBAND PHONE | 14,595 | 0 | 0 | 0 |
| AUDIO VIDEO PRODUCTION | 5,929 | 0 | 0 | 0 |
| ASPEN FORUM VIDEO PRODUCTION | 26,160 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 5,608 | 0 | 0 | 0 |
| MATERIALS/LIBRARY | 576 | 0 | 0 | 0 |
| COMMUNICATIONS | 12,353 | 0 | 0 | 0 |
| HORRIGAN/HAHN RESEARCH | 38,931 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION | 7,443 | 7,443 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHOLDING | 0 | 540 |
| CARES ACT PPP LOAN | 0 | 130,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 120 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 63,396 | 0 | 0 | 0 |