| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 14,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 41,766 | 89,743 |
| MUTUAL FUNDS | FMV | 25,962 | 36,244 |
| 3,378 | 3,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 27 | |||
| BANK FEES | 13,951 | |||
| EXCURSIONS | 51,642 | |||
| HOTEL | 244,477 | |||
| INSURANCE | 3,777 | |||
| MAILING | 244 | |||
| MISC | 430 | |||
| OPERATIONS | 1,712 | |||
| REGISTRATION SERVICES | 30,391 | |||
| REIMBURSEMENT | 22,069 | |||
| SHIPPING | 1,241 | |||
| WEBSITE FEES | 1,813 | |||
| AV | 34,039 | |||
| AWARDS | 7,678 | |||
| CO SPONSORSHIP | 6,130 | |||
| MS FEES | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION | 387,892 | 387,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 34 |