2019-02-11T14:16:20-06:00 2018-03-31 KPMG LLP 345 Park Avenue New York NY 101540102 990 2017-04-01 237259445 American Management Association International % NISSA HARVEY AMER 2125868100 1601 Broadway New York NY 100197420 NISSA HARVEY VP FINANCE/TREASURER 2019-02-11 true FELICIA R TUCKER P00505155 2127589700 2019-02-08 X 167.68.102.5 13407320190425000003 2019-02-11 P AD70B2C7FAA2FFA8CE7E259F2327CC3D93D20733 31462D7E604358D5493726803990907BCB83CB78 2017 2019-02-21 02:37:17Z MANOS AVRAMIDIS 1601 Broadway New York NY 100197420 77709754 false X www.amanet.org X 1923 NY THE ASSOCIATION IS A MEMBERSHIP-BASED MANAGEMENT EDUCATION ORGANIZATION. AMA OFFERS A FULL RANGE OF BUSINESS EDUCATION & MANAGEMENT DEVELOPMENT PROGRAMS FOR INDIVIDUALS AND ORGS. 11 10 267 10 679130 -863731 0 0 66016684 61577382 785387 4975801 22677293 8183687 89479364 74736870 9000 7500 0 0 24345258 22878107 0 0 0 48752409 43671311 73106667 66556918 16372697 8179952 78104308 86752547 38689495 37648256 39414813 49104291 X AMERICAN MANAGEMENT ASSOCIATION INTERNATIONAL (THE ASSOCIATION) IS AN INTERNATIONAL, NONPROFIT, MEMBERSHIP-BASED ASSOCIATION THAT PROVIDES A BROAD RANGE OF MANAGEMENT DEVELOPMENT AND EDUCATIONAL SERVICES TO INDIVIDUALS AND ORGANIZATIONS. FOR MORE INFORMATION, SEE SCHEDULE O. false false 49805885 7500 52596165 EDUCATIONAL ACTIVITIES 5923274 6018596 MANAGEMENT PUBLICATIONS 3105723 2962621 MEMBERSHIP ACTIVITIES 58834882 true false false false false false false false false false true false false true true true false true true true true false false false false false false false true true false false false false false false false false false false false false true true true true false false true 842 0 true 267 true true true true BE false false false false false false false false X 11 10 false false false false true true true true true false true true true true true true true true true true false AZ CA IL MA NY OR X NISSA HARVEY 5188911500 1601 BROADWAY New York NY 100197420 JED BECKER TRUSTEE 2.0 0.0 X 0 0 0 JAMES M CORGEL TRUSTEE 2.0 0.0 X 0 0 0 CHARLES R CRAIG CHAIR/TRUSTEE 4.0 0.0 X X 0 0 0 JEFF DAVIS TRUSTEE 2.0 0.0 X 0 0 0 EDWARD D HOROWITZ TRUSTEE 4.0 0.0 X 0 0 0 HENDRIK KRANENBURG TRUSTEE - BEG 1/30/18 2.0 0.0 X 0 0 0 DOUGLAS W MCCORMICK TRUSTEE 4.0 0.0 X 0 0 0 PAMELA GRUNDER SHEIFFER TRUSTEE 4.0 0.0 X 0 0 0 JAMES H WALL VICE CHAIR/TRUSTEE 4.0 0.0 X X 0 0 0 DIANE C YU TRUSTEE 2.0 0.0 X 0 0 0 EDWARD T REILLY PRES/CEO/TRUSTEE - END 6/13/17 50.0 10.0 X X 821384 0 43242 MANOS AVRAMIDIS PRES/CEO/TRUSTEE - BEG 6/14/17 50.0 10.0 X X 430739 0 47551 VIVIANNA GUZMAN EVP/CFO/TREASURER - END 8/7/17 50.0 10.0 X 366143 0 22998 NISSA HARVEY VP, FIN/TREASURER - BEG 8/7/17 50.0 10.0 X 110886 0 36726 ARTHUR LEVY SVP/GENERAL COUNSEL/SECRETARY 50.0 10.0 X 272213 0 38806 RICHARD BARTON SVP/CHIEF INFORMATION OFFICER 50.0 10.0 X 254294 0 47607 CHERYL STERN REGIONAL DIRECTOR 50.0 0.0 X 332442 0 16734 MICHEL WRIGHT SVP/CHIEF SALES&MARKETING OFF. 50.0 0.0 X 297669 0 13623 SAMUEL DAVIS VP, GOVERNMENT&MIDMARKET SALES 50.0 0.0 X 238452 0 40525 PIERA PALAZZOLO VP, DIGITAL MARKETING 50.0 0.0 X 200369 0 6260 NICHOLAS IGNERI VP, EDUCATION 50.0 0.0 X 195476 0 20171 3520067 0 334243 46 false true false GOOGLE INC 1600 AMPHITHEATER PARKWAY MOUNTAIN VIEW CA 94043 MARKETING SERVICES 1382905 LSC Communications US LLC 7401 Kilmer Lane MAPLE GROVE MN 55369 Printing Services 1087019 Restaura RUE CHARLES LEMAIRE 1 1160 BRUSSELS 0 BE Catering Services 1082025 VIATECH PUBLISHING SOLUTIONS 1440 5TH AVE BAY SHORE NY 11706 PRINTING SERVICES 879601 DialAmerica Marketing Inc 960 MacArthur Blvd MAHWAH NJ 07495 Telesales Services 594181 32 0 EDUCATIONAL ACTIVITY 611600 52596165 52596165 MANAGEMENT PUBLICATIONS 611600 6018596 6018596 MEMBERSHIP ACTIVITIES 611600 2962621 2962621 61577382 1114694 1114694 0 1090625 1090625 8715591 2972884 5742707 0 5742707 679130 5063577 3861107 3861107 3861107 3861107 0 0 0 0 0 0 0 0 0 SHARED SERVICES 611600 720814 720814 OTHER MISCELLANEOUS REVENUE 900099 604859 604859 LIST RENTALS 525990 24682 24682 1350355 74736870 62298196 679130 11759544 0 7500 7500 0 0 2426398 275825 2150573 0 16655324 14559019 2096305 418492 418492 2193797 2193797 1184096 1039590 144506 0 608780 608780 314657 9525 305132 0 0 64000 64000 3672151 2995441 676710 7401946 7401946 2218525 1972972 245553 1134483 1129989 4494 1031881 1031881 7677671 7121495 556176 363054 292575 70479 0 16397857 16370824 27033 12448 5648 6800 0 1013281 918591 94690 356131 287854 68277 NEW PROGRAM DEVELOPMENT 540260 540260 OUTSIDE AGENTS 171618 164255 7363 BAD DEBT EXPENSE 132524 132524 DUES & SUBSCRIPTIONS 78024 50459 27565 482020 332912 149108 66556918 58834882 7722036 0 5780086 5438705 0 0 0 0 5745763 7197066 0 0 0 0 0 0 998677 64246 3966113 3456516 53850321 46516653 5057399 7333668 2196051 6225575 0 0 0 0 0 0 54360219 57036771 78104308 86752547 14384798 11941250 0 0 13179029 12587699 0 0 0 0 0 0 56139 21442 0 0 11069529 13097865 38689495 37648256 X 39414813 49104291 0 0 0 0 39414813 49104291 78104308 86752547 X 8179952 -19327 1528853 X false true X true false X 0 0 6470572 5216828 1253744 20917835 15289427 5628408 26461914 26010398 451516 7333668 IMACAN MANAGEMENT CENTRE 28546830 MGMT CENTER DE MEXICO AC 8018473 AMA EUROPE SA 646375 PAID IN CAPITAL-AMA EUROPE SA 17816179 SECURITY DEPOSIT 2008914 57036771 0 DEFERRED RENT 10272138 OTHER LIABILITIES 2825727 13097865 X UNCERTAINTIES IN INCOME TAXES SCHEDULE D, PART X, LINE 2 THE ASSOCIATION FOLLOWS THE GUIDANCE OF ASC 740-10, INCOME TAXES - OVERALL, WHICH ADDRESSES THE ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. ASC 740-10 ALSO PROVIDES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURES. THE ASSOCIATION UTILIZES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ASSOCIATION DID NOT RECOGNIZE ANY UNRELATED BUSINESS INCOME TAX LIABILITY FOR THE YEARS ENDED MARCH 31, 2018 AND 2017. CONSOLIDATED FINANCIAL STATEMENT SCHEDULE D, PART XI AND XII AMERICAN MANAGEMENT ASSOCIATION INTERNATIONAL IS PART OF A CONSOLIDATED FINANCIAL STATEMENT AUDIT IN COMBINATION WITH ITS RELATED ORGANIZATIONS. THE CONSOLIDATED FINANCIAL STATEMENTS ISSUED FOR THE FISCAL YEAR ENDED MARCH 31, 2018 WERE PREPARED IN ACCORDANCE WITH GAAP. true true true true true true true false false false false false false false false false false true RACIALLY NONDISCRIMINATORY POLICY SCHEDULE E, PART I, LINE 3 AMA PUBLICIZES ITS NONDISCRIMINATORY POLICY THROUGH ITS PROMOTIONAL MATERIALS AND IN NATIONAL JOB BOARDS. AMERICAN MANAGEMENT ASSOCIATION INTERNATIONAL DOES NOT DISCRIMINATE IN EMPLOYMENT, ADMISSION TO MEMBERSHIP, OR ADMISSION OF SPEAKERS OR REGISTRANTS TO ITS PROGRAMS ON THE BASIS OF RACE, COLOR, RELIGION, GENDER, AGE, SEXUAL ORIENTATION, DISABILITY, NATIONAL OR ETHNIC ORIGIN, VETERAN STATUS, OR ANY OTHER BASIS PROHIBITED BY STATE OR LOCAL LAW. Central America and the Caribbean 1 Program Services Educational Activities 3781 East Asia and the Pacific 12 Program Services Educational Activities 105943 Europe (Including Iceland and Greenland) 1 52 Program Services Educational Activities 4509398 Middle East and North Africa 1 Program Services Educational Activities 17940 North America 7 Program Services Educational Activities 47394 South America 2 Program Services Educational Activities 18222 South Asia 5 Program Services Educational Activities 38279 Sub-Saharan Africa 4 Program Services Educational Activities 23144 1 84 1 84 4764101 4764101 true false true false false true EXPENDITURES PER REGION SCHEDULE F, PART I, LINE 3, COLUMN F THE ORGANIZATION REPORTS EXPENDITURES PER REGION ON AN ACCRUAL BASIS WHICH IS CONSISTENT WITH THE ACCOUNTING METHOD USED FOR THE ORGANIZATION'S FINANCIAL STATEMENTS. BOYCOTTING COUNTRIES SCHEDULE F, PART IV, LINE 6 DURING THE TAX YEAR AMERICAN MANAGEMENT ASSOCIATION EUROPE SA, A RELATED ORGANIZATION TAXABLE AS A CORPORATION, ESTABLISHED IN BELGIUM, CONDUCTED A NUMBER OF EDUCATIONAL ACTIVITIES IN KUWAIT, LEBANON, AND SAUDI ARABIA. true SCHOLARSHIPS 5 7500 PROCEDURES FOR MONITORING GRANTS SCHEDULE I, PART I, LINE 2 AMA AWARDS A LIMITED NUMBER OF SCHOLARSHIPS ANNUALLY IN THE AMOUNT OF $1,500 EACH YEAR TO ASSIST CHILDREN OF ELIGIBLE STAFF MEMBERS IN PURSUING THEIR COLLEGE EDUCATION. THESE AWARDS ARE FOR STUDENTS BEGINNING THEIR FRESHMAN YEAR OF COLLEGE AND ARE RENEWABLE THE FOLLOWING THREE YEARS OF SCHOOL, PROVIDED THAT THE STUDENT MAINTAINS A CUMULATIVE GRADE POINT AVERAGE OF 3.00 (B) OR ABOVE FOR THE ACADEMIC YEAR. WINNERS ARE SELECTED BY A SCHOLARSHIP COMMITTEE COMPRISED OF PROMINENT EDUCATORS FROM DIFFERENT FIELDS OF KNOWLEDGE. THE SCHOLARSHIPS ARE AWARDED BASED UPON SCHOLASTIC ACHIEVEMENT, EXTRA-CURRICULAR ACTIVITIES AND PERSONAL CHARACTER. SCHOLARSHIP AWARDS ARE PAID DIRECTLY TO THE RECIPIENT'S ACCREDITED COLLEGE OR UNIVERSITY. X X X true true X X X X X true false false true false false false false false EDWARD T REILLY PRES/CEO/TRUSTEE - END 6/13/17 361677 0 0 0 459707 0 2726 0 40516 0 864626 0 0 0 MANOS AVRAMIDIS PRES/CEO/TRUSTEE - BEG 6/14/17 430028 0 0 0 711 0 7732 0 39819 0 478290 0 0 0 VIVIANNA GUZMAN EVP/CFO/TREASURER - END 8/7/17 211729 0 0 0 154414 0 6906 0 16092 0 389141 0 0 0 ARTHUR LEVY SVP/GENERAL COUNSEL/SECRETARY 268448 0 0 0 3765 0 7754 0 31052 0 311019 0 0 0 RICHARD BARTON SVP/CHIEF INFORMATION OFFICER 253687 0 0 0 607 0 5062 0 42545 0 301901 0 0 0 CHERYL STERN REGIONAL DIRECTOR 87498 0 26524 0 218420 0 2807 0 13927 0 349176 0 0 0 MICHEL WRIGHT SVP/CHIEF SALES&MARKETING OFF. 296979 0 0 0 690 0 8100 0 5523 0 311292 0 0 0 SAMUEL DAVIS VP, GOVERNMENT&MIDMARKET SALES 166135 0 0 0 72317 0 5485 0 35040 0 278977 0 0 0 PIERA PALAZZOLO VP, DIGITAL MARKETING 199595 0 0 0 774 0 3923 0 2337 0 206629 0 0 0 NICHOLAS IGNERI VP, EDUCATION 194702 0 0 0 774 0 5462 0 14709 0 215647 0 0 0 SCHEDULE J, PART I, LINE 1A FIRST-CLASS OR CHARTER TRAVEL: ------------------------------ IN ACCORDANCE WITH COMPANY POLICY AND HIS EMPLOYMENT CONTRACT, FIRST CLASS/CHARTER TRAVEL IS PROVIDED FOR THE CHIEF EXECUTIVE OFFICER. THE EXECUTIVE SHALL BE ENTITLED TO USE UP TO, AND INCLUDING, FIRST CLASS TRAVEL WHEN IT (A) IS PRUDENT OR DICTATED BY BUSINESS NECESSITY, AND (B) IS SUPPORTED BY THE COMPANY'S FINANCIAL CONDITION (AS DETERMINED BY THE BOARD). CHARTER FLIGHTS FOR OFFICERS AND KEY EMPLOYEES ARE ALSO PERMITTED PER COMPANY POLICY. BUSINESS RELATED TRAVEL IS NOT TREATED AS TAXABLE COMPENSATION. TRAVEL FOR COMPANIONS: ---------------------- IN ACCORDANCE WITH COMPANY POLICY AND HIS EMPLOYMENT CONTRACT, WHEN ENGAGED IN ACTIVITIES IN FURTHERANCE OF, OR ON BEHALF OF THE ASSOCIATION, THE CHIEF EXECUTIVE OFFICER'S SPOUSE IS ENTITLED TO HAVE ALL APPROPRIATE TRAVEL EXPENSES INCURRED DURING SUCH ACTIVITIES REIMBURSED BY THE ASSOCIATION UPON THE PRESENTATION OF PROPER DOCUMENTATION OF SUCH EXPENSES. THE CEO RECEIVED A SMALL AMOUNT OF SUCH TAXABLE REIMBURSEMENT IN THE 12/31/17 TAX YEAR. HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: ---------------------------------------------- IN ACCORDANCE WITH HIS EMPLOYMENT CONTRACT, CERTAIN SOCIAL CLUB DUES ARE PROVIDED FOR THE CHIEF EXECUTIVE OFFICER. ADDITIONALLY, THE COMPANY CONTRIBUTES $200 ANNUALLY (AS A TAXABLE FRINGE BENEFIT) IN HEALTH CLUB DUES ON BEHALF OF INDIVIDUALS WISHING TO PARTICIPATE. SCHEDULE J, PART I, LINE 4A THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS DURING CALENDAR YEAR 2017: EDWARD T. REILLY $417,981 VIVIANNA GUZMAN $140,000 SAMUEL DAVIS $56,631 SCHEDULE J, PART I, LINE 5 THE ORGANIZATION PAYS COMMISSIONS TO ITS REGIONAL SALES DIRECTORS BASED UPON THEIR ACHIEVEMENT OF CERTAIN SALES QUOTAS AND SUCH AMOUNTS ARE INCLUDED AS TAXABLE COMPENSATION IN COLUMN (B)(III). AMOUNTS EARNED BUT NOT YET PAID ARE ACCRUED ACCORDINGLY. ORGANIZATION'S MISSION FORM 990, PART I, LINE 1 AND PART III, LINE 1 AMERICAN MANAGEMENT ASSOCIATION INTERNATIONAL (THE "ASSOCIATION"AMA") IS A MEMBERSHIP-BASED MANAGEMENT EDUCATION ORGANIZATION. THE ASSOCIATION OFFERS A FULL RANGE OF BUSINESS EDUCATION AND MANAGEMENT DEVELOPMENT PROGRAMS FOR INDIVIDUALS AND ORGANIZATIONS, WORLDWIDE. THE ASSOCIATION, INCORPORATED BY THE REGENTS OF THE UNIVERSITY OF THE STATE OF NEW YORK, IS EXEMPT FROM UNITED STATES FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONSOLIDATED FINANCIAL STATEMENTS FORM 990, PART IV, LINE 12 AMERICAN MANAGEMENT ASSOCIATION INTERNATIONAL IS AUDITED IN COMBINATION WITH ITS BRANCH IN BELGIUM AND ITS AFFILIATED ENTITIES IN EUROPE, CANADA, AND MEXICO. ALTHOUGH SEPARATE AUDITED FINANCIAL STATEMENTS ARE NOT ISSUED FOR THE TAX REPORTING ENTITY, A CONSOLIDATED AUDITED FINANCIAL STATEMENT WAS ISSUED FOR THE FISCAL YEAR ENDED MARCH 31, 2018 WHICH WAS PREPARED IN ACCORDANCE WITH GAAP. ORGANIZATION MEMBERS FORM 990, PART VI, SECTION A, LINE 6-7B AMA IS A MEMBER-BASED ORGANIZATION. MEMBERS OF THE ASSOCIATION ELECT THE BOARD OF TRUSTEES AT THE ANNUAL MEETING. CERTAIN TRANSACTIONS OF THE CORPORATION, ACCORDING TO THE BY-LAWS AND/OR ARTICLES OF INCORPORATION, ARE APPROVED BY THE MEMBERS. PROCESS USED TO REVIEW FORM 990 FORM 990, PART VI, SECTION B, LINE 11B THE ASSOCIATION'S FORM 990 IS INITIALLY PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY THE ORGANIZATION'S FINANCE DEPARTMENT IN CONSULTATION WITH VARIOUS STAFF. THE DRAFT RETURN IS FIRST REVIEWED BY THE ASSOCIATION'S FINANCE DEPARTMENT AND EXECUTIVES. IT IS THEN PROVIDED TO THE ASSOCIATION'S BOARD OF TRUSTEES AND AUDIT COMMITTEE FOR REVIEW PRIOR TO FILING THE FORM 990 WITH THE IRS. MONITORING AND COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C ALL NEW EMPLOYEES AND TRUSTEES ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST DISCLOSURE STATEMENT AT THE TIME OF HIRING OR PRIOR TO ELECTION TO THE BOARD, RESPECTIVELY, MAKING KNOWN ANY OUTSIDE AFFILIATIONS WHICH MAY POTENTIALLY CAUSE A CONFLICT OF INTEREST. ALL CURRENT EMPLOYEES (OTHER THAN OFFICERS AND KEY EMPLOYEES) ARE REQUIRED TO SUBMIT AN ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENT TO THE GENERAL COUNSEL, DISCLOSING ALL SUCH POTENTIAL CONFLICTS. ALL CURRENT TRUSTEES, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO SUBMIT AN ANNUAL CONFLICT OF INTEREST ACKNOWLEDGEMENT AND DISCLOSURE STATEMENT TO THE BOARD SECRETARY, DISCLOSING ALL OUTSIDE AFFILIATIONS WHICH MAY POTENTIALLY CAUSE A CONFLICT OF INTEREST. IN ADDITION, EMPLOYEES ARE REQUIRED TO DISCLOSE TO THE PRESIDENT/CEO OR THE GENERAL COUNSEL, AND TRUSTEES, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE TO THE AUDIT COMMITTEE CHAIRMAN, RESPECTIVELY, ANY POTENTIAL CONFLICTS OF INTEREST OR VIOLATIONS OF THE CONFLICT OF INTEREST POLICY AS THEY ARISE. IF NECESSARY, APPROPRIATE ACTION IS TAKEN TO RESOLVE ANY SUCH CONFLICTS OR VIOLATIONS. EXECUTIVE COMPENSATION REVIEW FORM 990, PART VI, SECTION B, LINES 15A AND 15B AMA'S EXECUTIVE COMPENSATION IS REVIEWED AND APPROVED BY ITS COMPENSATION & BENEFITS COMMITTEE (THE "COMMITTEE") AND BOARD OF TRUSTEES (THE "BOARD"). THE PROCESS INCLUDES THE INDEPENDENT COMMITTEE SEEKING THE ADVICE OF AN OUTSIDE COMPENSATION FIRM. THE OUTSIDE FIRM BENCHMARKS EXECUTIVE COMPENSATION USING VALIDATED SURVEY DATA THAT FOCUSES ON THE MARKETPLACE THAT THEY AND THE COMMITTEE HAVE DEFINED AS APPROPRIATE. THE COMMITTEE MEETS AT LEAST ONCE A YEAR. THE COMMITTEE REVIEWS AND APPROVES ALL EXECUTIVE COMPENSATION WITH THE EXCEPTION OF THE CEO, WHOSE COMPENSATION REVIEW REQUIRES ADDITIONAL APPROVAL STEPS. THE COMMITTEE REVIEWS AND RECOMMENDS TO THE FULL BOARD ALL COMPENSATION MATTERS RELATED TO THE CEO. THE FULL BOARD THEN REVIEWS AND APPROVES THE COMPENSATION OF THE CEO. THE APPROVALS ARE DOCUMENTED IN THE MEETING MINUTES WHICH ARE MAINTAINED BY THE OFFICE OF THE SECRETARY AND GENERAL COUNSEL. THIS PROCESS WAS MOST RECENTLY COMPLETED IN MAY, 2018. PUBLIC AVAILABILITY OF DOCUMENTS FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S BY-LAWS, CERTIFICATE OF INCORPORATION, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. ALSO, THE FEDERAL FORM 990 WHICH INCLUDES FINANCIAL AND OTHER DISCLOSURES IS AVAILABLE ON GUIDESTAR AND UPON REQUEST. OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 9 CUMULATIVE TRANSLATION: ($312,760) CURRENT YEAR MOVEMENT - SFAS 158: $1,391,994 CURRENT YEAR MOVEMENT - SFAS 106: $449,619 ------------ TOTAL OTHER CHANGES IN NET ASSETS $1,528,853 AMERICAN MANAGEMENT ASSN HOLDINGS LLC 1601 BROADWAY NEW YORK NY 10019 900449647 HOLDING CORP DE 17815284 AMA AMA HOLDINGS ASIA LLC 1601 BROADWAY NEW YORK NY 10019 611615525 DORMANT DE 0 AMA IMACAN MANAGEMENT CENTRE EDUCATION ACT CA AMA true MANAGEMENT CENTER DE MEXICO AC EDUCATION ACT MX AMA true AMA EUROPE SA rue de lAqueduc 118 Brussels BE EDUCATION ACT BE AMA HOLDINGSLLC C Corp 6608679 1173250 1.00000 true true false false false false false false false false false true true false true true true true true IMACAN Management Centre A 1587843 COST Management Center de Mexico AC A 75473 COST AMA Europe SA A 39453 COST IMACAN Management Centre L 624460 COST AMA Europe SA L 96295 COST AMA Europe SA M 931435 COST AMA Europe SA O 18256 COST AMA Europe SA P 238607 COST IMACAN Management Centre Q 46513 COST AMA Europe SA Q 973434 COST Management Center de Mexico AC R 130000 COST AMA Europe SA R 1052100 COST IMACAN Management Centre S 781260 COST