| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,500 | 0 | 3,250 | 3,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTENSILS USED IN TEA CEREMONY | 12,888 | 12,888 | 12,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 767 | 0 | 77 | 690 |
| OFFICE EXPENSE | 3,498 | 0 | 1,749 | 1,749 |
| TEACHING MATERIALS | 4,826 | 0 | 0 | 4,826 |
| DUES & SUBSCRIPTION | 7,666 | 0 | 767 | 6,899 |
| BANK CHARGE | 28 | 0 | 28 | 0 |
| MISC. EXPENSE | 0 | 0 | 0 | 0 |
| GIFT | 0 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 120 | 0 | 60 | 60 |
| INSURANCE | 0 | 0 | 0 | 0 |
| CREDIT CARD FEE | 0 | 0 | 0 | 0 |
| OTHER EXPENSE | 0 | 0 | 0 | 0 |
| TELEPHONE | 0 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 0 | 0 | 0 | 0 |
| FOREIGN EXCHANGE GAIN/LOSS | 0 | 0 | 0 | 0 |
| EVENT AND CONFERENCE | 37,928 | 0 | 3,793 | 34,135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,750 | 5,750 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 27,680 | 27,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYC CHAR500 FEE | 50 | 0 | 25 | 25 |