2024-04-15T09:36:57-05:00 2023-06-30 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990EZ 2022-07-01 561416975 NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION NORT 9102980496 8311 BRIER CREEK PKWY STE 105-158 RALEIGH NC 27617 LEE ANN MCDANIEL PRESIDENT 9102980496 2024-03-11 1 LEE ANN MCDANIEL 999009999 0 ANDREW HASSLER P02469039 9197196400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X WWW.NCTMA.ORG X X 89901 X 31500 41910 16470 21 89901 5250 1818 103953 111021 -21120 237183 0 216063 237183 216063 237183 216063 0 0 237183 216063 X THE NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION IS A NON-PROFIT ORGANIZATION FOR TREASURY PROFESSIONALS. THE ASSOCIATION PROVIDES AN OPPORTUNITY FOR ITS MEMBERS TO MEET REGULARLY TO EXCHANGE IDEAS AND INFORMATION IN AN INTERACTIVE FORUM FEATURING NATIONAL, REGIONAL AND LOCAL SPEAKERS ON RELEVANT TOPICS. ALL EDUCATIONAL ACTIVITIES ARE STRUCTURED TO PROVIDE RELEVANT INFORMATION FOR A PERSON ENTERING THE FIELD AS WELL AS THE MORE EXPERIENCED TREASURY PROFESSIONAL. ORGANIZING AND HOSTING A REGIONAL TREASURY AND CASH MANAGEMENT CONFERENCE, AND WEBINARS FOR MEMBERS THROUGHOUT THE YEAR. 0 0 ORGANIZING AND HOSTING VIRTUAL NORTH CAROLINA TREASURY MANAGEMENT ASSOCIATION MEMBERSHIP MEETINGS THAT OFFER CTP, CPE AND FP&A EDUCATION CREDITS. 0 0 TANYA KUZNETSOVA PRESIDENT 1.00 0 0 0 VISHAL ALUJA VICE PRESIDENT (TO JUNE '23) 1.00 0 0 0 LEE ANN MCDANIEL TREASURER 1.00 0 0 0 TYLER THURGOOD SECRETARY 1.00 0 0 0 STEVE GABBO BOARD MEMBER 1.00 0 0 0 JOHN HARTLEY BOARD MEMBER 1.00 0 0 0 MELISSA HYLTON BOARD MEMBER 1.00 0 0 0 KRISTY KRETSCHMAR BOARD MEMBER 1.00 0 0 0 DICK KUHN BOARD MEMBER 1.00 0 0 0 MIKE LEWIS BOARD MEMBER 1.00 0 0 0 JOHN MILLER BOARD MEMBER 1.00 0 0 0 X 0 0 0 0 0 0 0 0 LEE ANN MCDANIEL 8311 BRIER CREEK PARKWAY STE 105-158 RALEIGH NC 27617 9102980496 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 21. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: CONFERENCE AND MEETINGS. AMOUNT: 88,928. DESCRIPTION: WEBSITE. AMOUNT: 6,057. DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 3,916. DESCRIPTION: FINANCIAL PROCESSING FEES. AMOUNT: 1,905. DESCRIPTION: TRAVEL. AMOUNT: 1,748. DESCRIPTION: INSURANCE. AMOUNT: 1,399. TOTAL TO FORM 990-EZ, LINE 16: 103,953. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.