Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
CURRENCY LOSS | 233,416 | 233,416 | 0 | 0 |
K-1 LOSS | 3,283,985 | 3,283,985 | 0 | 0 |
DUES, SUBS & RESOURCES | 736,966 | 273,640 | 0 | 463,326 |
OFFICE SUPPLIES | 51,009 | 0 | 0 | 51,009 |
POSTAGE AND DELIVERIES | 26,261 | 0 | 0 | 26,261 |
COMMUNICATION-RELATED EXP. | 112,364 | 200 | 0 | 112,164 |
IT-RELATED EXPENSES | 1,960,524 | 82,575 | 0 | 1,877,949 |
RISK MANAGEMENT | 240,830 | 0 | 0 | 240,830 |
OTHER EXPENSES | 31,805 | 0 | 0 | 31,805 |
EQUIP/FURN REPAIRS AND MAINT | 229,594 | 0 | 0 | 229,594 |
PENALTIES & INTEREST | 301 | 0 | 0 | 0 |
PORTFOLIO & OTHER DEDUCT K-1 | 0 | 12,146,453 | 0 | 0 |
CHARITABLE CONTRIB K-1 | 0 | 0 | 0 | 30,256 |