| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,900 | 0 | 0 | 9,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 861,549 | 861,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 25,004 | 0 | 0 | 25,004 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 30,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,924 | 0 | 0 | 2,924 |
| CONVENTION EXPENSES | 72,797 | 0 | 71,892 | 905 |
| AFFILIATE PAYMENTS | 10,462 | 0 | 0 | 10,462 |
| INSURANCE | 15,290 | 0 | 0 | 15,290 |
| OFFICER EXPENSES | 1,368 | 0 | 0 | 1,368 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERED FUNDS | 169,349 | 0 | |
| LITERATURE | 1,340 | 1,340 | |
| CONVENTIONS | 106,337 | 106,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS | 8,248 | 8,248 | 0 | 0 |