| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX | 3,300 | 3,200 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 2009-08-20 | 2,260 | 2,171 | 15.0000 | 88 | 2,259 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COST, NET OF AMORTIZ | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 110 | 110 | ||
| GIFTS | 100 | 100 | ||
| INSURANCE | 1,789 | 1,789 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATIONAL MEETING | 30,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE MAINTENANCE | 1,763 | 1,700 | ||
| REGULATORY SERVICES | 8,303 | 9,068 | ||
| CONSULTING/TECHNICAL SERVICE | 20,000 | 40,000 | ||
| CLERICAL/ADMINISTRATION SVC | 337 | 337 | ||
| CONFERENCE/EDUCATIONAL SPEAKERS | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA ANNUAL REGISTRATION | 125 | 125 | ||
| FEDERAL EXCISE TAX - BASED ON IN | 7 |