| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 14,994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | |||
| EXCHANGE TRADED FUNDS | 61,319 | 94,509 | |
| MUTUAL FUNDS | 23,132 | 26,823 | |
| 5,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION SERVICES | 9,659 | |||
| WEBSITE FEES | 840 | |||
| MAILING | 232 | |||
| INSURANCE | 6,323 | |||
| AWARDS | 526 | |||
| SHIPPING | 1,812 | |||
| BANK FEES | 7,065 | |||
| OFFICE SUPPLIES | 250 | |||
| CONFERENCE EXPENSE | 104,392 | |||
| HOTEL | 22,213 | |||
| MISC | 238 | |||
| AV | 8,000 | |||
| EXCURSIONS | 4,758 | |||
| INSTRUCTORS | 3,932 | |||
| REIMBURSEMENT | 1,209 | |||
| INVESTMENT EXPENSE FORM MS | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION | 201,479 | 201,479 | |
| BANK FEE REIMBURSEMENT | 60 | 60 | |
| TAX REFUND | 104 | 104 | |
| WEB | 16 | 16 | |
| OFFICE REIMBURSEMENTS | 170 | 170 | |
| MISC REFUND | 5 | 5 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 225 |