| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising Expense | 7,500 | |||
| Annual Meeting Expense | 27,514 | 27,514 | ||
| Bank Fees | 4,515 | 4,515 | ||
| CAST Dues | 1,500 | 1,500 | ||
| Fees Charged | 4,878 | 4,878 | ||
| Insurance | 500 | 500 | ||
| Management Fees | 30,105 | |||
| Office Expense | 659 | 659 | ||
| Publications | 1,500 | 1,500 | ||
| Student Awards | 4,589 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annual Meeting | 131,410 | 131,410 | |
| Market Value Adjustment | 8,469 | 8,469 | |
| Student Travel Account | 2,005 | 2,005 |