| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 36,211 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN NABS | FMV | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 688 | 0 | 0 | 0 |
| OFFICE EXPENSES | 5,004 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 11,144 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,826 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 138,102 | 138,102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATED ENTITY | 46,732 | 188,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,619 | 0 | 0 | 0 |