| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,330 | 0 | 0 | 16,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,000 | 0 | 0 | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE | 4,206 | 4,206 | 4,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS EXPENSE | 168,828 | 0 | 0 | 168,828 |
| MARKETING | 82,943 | 0 | 0 | 82,943 |
| MEMBERSHIP FEES | 3,915 | 0 | 0 | 3,915 |
| MERCHANDISE | 37,204 | 0 | 0 | 37,204 |
| OFFICE SUPPLIES | 14,232 | 0 | 0 | 14,271 |
| POSTAGE | 9,499 | 0 | 0 | 9,499 |
| OTHER BUSINESS EXPENSES | 21,879 | 0 | 0 | 21,879 |
| RESEARCH | 8,303 | 0 | 0 | 8,303 |
| SOFTWARE AND WEBSITE EXPENSE | 91,545 | 0 | 0 | 91,545 |
| BANK FEES | 8,840 | 0 | 0 | 8,840 |
| TRANSPORTATION | 100,709 | 0 | 0 | 100,709 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GALA EVENT | 201,253 | 201,253 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 343,922 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 159,809 | 0 |
| DEFERRED COMPENSATION | 150,000 | 0 |
| SBA LOAN | 0 | 499,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 89,245 | 0 | 0 | 89,245 |
| PUBLIC RELATION | 13,700 | 0 | 0 | 13,700 |
| PUBLISHING SERVICE | 10,000 | 0 | 0 | 10,000 |
| PHOTOSHOOTING | 12,300 | 0 | 0 | 12,300 |
| PRODUCTION SERVICES | 88,767 | 0 | 0 | 88,767 |
| CONSULTANTS | 897,530 | 0 | 0 | 897,530 |