| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,910 | 0 | 5,910 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,415 | 4,415 |
| EXCHANGE TRADED FUNDS (ETF) | AT COST | 6,737 | 6,737 |
| CASH EQUIVALENTS | AT COST | 5,378 | 5,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTIONAL | 418 | 0 | 0 | 418 |
| INFORMATION TECHNOLOGY | 54,789 | 0 | 11,017 | 43,772 |
| INSURANCE | 2,822 | 0 | 2,822 | 0 |
| JOURNAL SUBSCRIPTION | 2,000 | 0 | 2,000 | 0 |
| MEALS AND RECEPTIONS | 83,900 | 0 | 0 | 83,900 |
| MEETING MATERIAL | 3,525 | 0 | 0 | 3,525 |
| OFFICE EXPENSES | 7,441 | 0 | 6,413 | 1,028 |
| CONFERENCE EXPENSES | 658 | 0 | 0 | 658 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXHIBITOR AND SPONSORSHIP INCOME | 86,600 | 86,600 | |
| REGISTRATION FEES | 66,114 | 66,114 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 29,400 | 29,400 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 62,585 | 0 | 50,591 | 11,994 |
| INVESTMENT MANAGEMENT FEE | 827 | 827 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME - IRS | 18 | 18 | 0 | 0 |