| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 13,646 | 13,646 | 13,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,952 | 1,952 | 1,952 | 1,952 |
| BANK CHARGES | 1,483 | 1,483 | 1,483 | 0 |
| DUES & SUBSCRIPTIONS | 28,659 | 28,659 | 28,659 | 26,718 |
| OFFICE EXPENSES | 2,052 | 2,052 | 2,052 | 0 |
| PROMOTIONAL | 12,559 | 12,559 | 12,559 | 12,559 |
| TAXES & LICENSES | 25 | 25 | 25 | 0 |
| INSURANCE | 1,255 | 1,255 | 1,255 | 0 |
| EXAM ROYALTIES COMMISSION | 817 | 817 | 817 | 817 |
| TRAVEL | 1,779 | 1,779 | 1,779 | 712 |
| FEES | 5,768 | 5,768 | 5,768 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEST REVENUE | 286,820 | 286,820 | |
| MEMBERSHIP DUES | 16,775 | 16,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 53,324 | 53,324 | 53,324 | 35,058 |
| LEGAL & PROFESSIONAL FEES | 1,330 | 1,330 | 1,330 | 0 |