| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,853 | 0 | 4,853 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 224,179 | 224,179 |
| FIXED INCOME AND ETFS | FMV | 844 | 844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 15,743 | 0 | 15,743 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABSTRACT PROCESSING | 3,333 | 0 | 3,333 | 0 |
| ADVERTISING AND PROMOTIONAL EXPENSES | 1,914 | 0 | 1,914 | 0 |
| AUDIO VISUAL | 34,568 | 0 | 34,568 | 0 |
| BANK/CREDIT CARD CHARGES | 9,636 | 0 | 9,636 | 0 |
| CMA MANAGEMENT FEE | 91,476 | 0 | 45,674 | 53,072 |
| CMA OFFICE EXPENSE | 3,260 | 0 | 3,260 | 0 |
| CONFERENCE EXPENSES | 273,700 | 0 | 273,700 | 0 |
| INSURANCE | 2,584 | 0 | 2,584 | 0 |
| JOURNAL SUBSCRIPTIONS | 18,667 | 0 | 18,667 | 0 |
| MISCELLANEOUS | 15 | 0 | 15 | 0 |
| POSTAGE AND SHIPPING | 528 | 0 | 528 | 0 |
| TELEPHONE AND FAX | 235 | 0 | 235 | 0 |
| WEBSITE | 31,887 | 0 | 31,887 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXHIBITORS FEES | 231,860 | 231,860 | |
| JOURNAL SUBSCRIPTIONS | 1,375 | 1,375 | |
| ENDORSEMENT FEES | 1,500 | 1,500 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 229,631 | 229,631 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,805 | 2,805 | 0 | 0 |