| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,940 | 247 | 0 | 4,693 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL EXPLANATION | FORM 990-PF | THE ORGANIZATION'S INTENTION IS TO BE A PRIVATE OPERATING FOUNDATION AS DESCRIBED IN CODE SECTION 4942(J)(3), AND EVENTUALLY BECOME A PUBLIC SUPPORTED ORGANIZATION. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR - HOME DEC | 477 | 477 | 0 | |
| FURNITURE - BOCONCEPT | 785 | 785 | 0 | |
| LAMPS - CRATE & BARREL | 144 | 144 | 0 | |
| FURNITURE - DOOR STORE | 1,175 | 1,175 | 0 | |
| FURNITURE - POTTERY BARN | 625 | 625 | 0 | |
| PROJECTORS | 2,544 | 2,544 | 0 | |
| CHAIRS | 1,590 | 1,590 | 0 | |
| DESK | 375 | 375 | 0 | |
| APPLIANCES - SEARS | 1,016 | 1,016 | 0 | |
| FARREY'S LIGHTING | 1,687 | 1,687 | 0 | |
| FARREY'S LIGHTING | 1,080 | 1,080 | 0 | |
| IKEA | 3,861 | 3,861 | 0 | |
| APPLE COMPUTER | 1,924 | 1,887 | 37 | |
| APPLE STORE | 2,962 | 2,962 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 363 | 0 | 0 | 363 |
| COMPUTER EXPENSE | 597 | 0 | 0 | 597 |
| DUES & MEMBERSHIPS | 595 | 0 | 0 | 595 |
| INSURANCE | 2,770 | 0 | 0 | 2,770 |
| INTEREST EXPENSE | 96 | 0 | 0 | 96 |
| MEALS | 247 | 0 | 0 | 247 |
| OFFICE SUPPLIES | 582 | 0 | 0 | 582 |
| PUBLISHING EXPENSE | 70,256 | 0 | 0 | 70,256 |
| SPONSOR FEES | 200 | 0 | 0 | 200 |
| TELEPHONE EXPENSE | 1,684 | 0 | 0 | 1,684 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMERICAN EXPRESS | 410 | 880 |
| DUE TO BRIAN M FALK | 3,315 | 3,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 61 | 0 | 0 | 61 |