| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,559 | 0 | 0 | 28,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,921 | 0 | 0 | 2,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 0 | 62,123 | 62,123 |
| OTHER ASSETS | 4,753 | 4,410 | 4,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 10,855 | 0 | 0 | 10,855 |
| BANK SERVICE CHARGE | 11,576 | 0 | 0 | 11,576 |
| DUES AND MEMBERSHIPS | 31,508 | 0 | 0 | 31,508 |
| EVENTS | 620,795 | 0 | 620,795 | 0 |
| OFFICE EXPENSE | 22,380 | 0 | 0 | 22,380 |
| POSTAGE AND MAILING SERVICE | 2,624 | 0 | 0 | 2,624 |
| COMPUTER MAINTENANCE | 19,345 | 0 | 0 | 19,345 |
| UTILITIES | 1,249 | 0 | 0 | 1,249 |
| OTHER COSTS | 25 | 0 | 0 | 25 |
| ACCRUAL TO CASH ADJUSTMENT | 0 | 0 | 0 | -80,097 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESEARCH STUDY INCOME | 30,000 | 30,000 | |
| HISPANIC HERITAGE MONTH | 22,890 | 22,890 | |
| SPEAKING ENGAGEMENT | 81,430 | 81,430 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 381,788 | 381,788 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,483,080 | 1,483,080 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 44,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING CONSULTANTS | 11,711 | 0 | 0 | 11,711 |
| PUBLIC RELATION | 20,275 | 0 | 0 | 20,275 |
| OUTSIDE CONTRACT SERVICES | 20,290 | 0 | 0 | 20,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,377 | 0 | 0 | 7,377 |