| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING FEES | 8,890 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 86,898 | 30,514 | 30,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY AND LIABILITY INSURANCE | 1,195 | 0 | 0 | 0 |
| COMPUTER & WEB SERVICES | 16,527 | 0 | 0 | 0 |
| BANK FEES | 2,110 | 0 | 0 | 0 |
| EQUIPMENT RENTAL/MAINT. | 2,433 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 12,744 | 0 | 0 | 0 |
| HONORARIA | 260,545 | 0 | 0 | 0 |
| WORKERS COMPENSATION INSURANCE | 2,771 | 0 | 0 | 0 |
| COMPUTER SOFTWARE EXPENSE | 4,144 | 0 | 0 | 0 |
| DELIVERY FREIGHT POSTAGE | 1,731 | 0 | 0 | 0 |
| ADVERTISING | 2,118 | 0 | 0 | 0 |
| PUBLIC RELATIONS | 117,365 | 0 | 0 | 0 |
| IP/COPYRIGHT/PIRACY | 2,075 | 0 | 0 | 0 |
| PAYROLL FEES | 4,192 | 0 | 0 | 0 |
| BROADBAND PHONE | 15,276 | 0 | 0 | 0 |
| AUDIO VIDEO PRODUCTION | 4,008 | 0 | 0 | 0 |
| ASPEN FORUM VIDEO PRODUCTION | 44,313 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,302 | 0 | 0 | 0 |
| COMMUNICATIONS | 26,252 | 0 | 0 | 0 |
| HORRIGAN/HAHN RESEARCH | 1,483 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION | 55,565 | 55,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHOLDING | 540 | 120 |
| CARES ACT PPP LOAN | 130,943 | 154,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 63,769 | 0 | 0 | 0 |