| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,399 | 0 | 0 | 7,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 0 | 157 | 157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 63,707 | 0 | 0 | 63,707 |
| BANK FEES | 1,153 | 979 | 44 | 174 |
| DUES AND SUBSCRIPTIONS | 8,521 | 0 | 0 | 8,521 |
| EDUCATION EXPENSE | 6,288 | 0 | 0 | 6,288 |
| INSURANCE | 7,759 | 0 | 0 | 7,759 |
| LICENSES, PERMITS, AND FEES | 2,294 | 0 | 0 | 2,294 |
| OTHER GENERAL AND ADMIN EXPENSES | 12 | 0 | 0 | 12 |
| SHIPPING AND DELIVERY | 9,772 | 0 | 0 | 9,772 |
| SUPPLIES | 18,933 | 0 | 0 | 18,933 |
| AWARDS | 1,746 | 0 | 0 | 1,746 |
| SMALL SUPPLIES | 2,497 | 0 | 0 | 2,497 |
| MEALS AND ENTERTAINMENT | 271 | 0 | 0 | 271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES: BLUE CROSS DENTAL | 64 | 0 |
| PAYROLL LIABILITIES: HEALTH SOURCE RI | 1,255 | 0 |
| PAYROLL LIABILITIES: RI EMPLOYMENT TAXES | 1,023 | 1,337 |
| PAYROLL LIABILITIES: VT INCOME TAX | 0 | 482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 178,135 | 0 | 0 | 178,135 |
| OTHER PROFESSIONAL FEES | 7,805 | 0 | 0 | 7,805 |
| GRAPHIC DESIGN FEES | 2,063 | 0 | 0 | 2,063 |
| PHOTOGRAPHY/VIDEOGRAPHY | 600 | 0 | 0 | 600 |
| PRODUCTS AND SERVICES | 54,743 | 0 | 0 | 54,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,578 | 0 | 0 | 28,578 |