| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,994 | 0 | 4,994 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 74,079 | 74,079 |
| FIXED INCOME AND ETFS | FMV | 117,604 | 117,604 |
| CASH AND CASH EQUIVALENTS | FMV | 71,789 | 71,789 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABSTRACT PROCESSING | 7,500 | 0 | 7,500 | 0 |
| ADVERTISING AND PROMOTIONAL EXPENSES | 20,342 | 0 | 20,342 | 0 |
| AUDIO VISUAL | 50,219 | 0 | 50,219 | 0 |
| BANK/CREDIT CARD CHARGES | 12,322 | 0 | 12,322 | 0 |
| CMA MANAGEMENT FEE | 83,160 | 0 | 70,758 | 12,402 |
| CMA OFFICE EXPENSE | 5,017 | 0 | 5,017 | 0 |
| CONFERENCE EXPENSES | 285,428 | 0 | 285,428 | 0 |
| INSURANCE | 2,570 | 0 | 2,570 | 0 |
| JOURNAL SUBSCRIPTIONS | 11,871 | 0 | 11,871 | 0 |
| MISCELLANEOUS | 5,500 | 0 | 5,500 | 0 |
| POSTAGE AND SHIPPING | 3,339 | 0 | 3,339 | 0 |
| TELEPHONE AND FAX | 402 | 0 | 402 | 0 |
| WEBSITE | 4,694 | 0 | 4,694 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXHIBITORS FEES | 127,700 | 127,700 | |
| JOURNAL SUBSCRIPTIONS | 1,625 | 1,625 | |
| CONFERENCE INCOME | 5,000 | 5,000 | |
| MISCELLANEOUS INCOME | 500 | 500 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 356,297 | 356,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,870 | 2,870 | 0 | 0 |