| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,619 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED LOSSES - BOOK/TAX ADJUSTMENT | 89,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 11,320 | |||
| BANK FEES | 4,432 | |||
| CONFERENCES | 79,753 | |||
| DUES/MEMBERSHIPS | 3,439 | |||
| FOREIGN TAX PAID | 1,544 | |||
| INSURANCE | 1,801 | |||
| MEMBERSHIP EXPENSES | 37,300 | |||
| OFFICE EXPENSES | 32,357 | |||
| POSTAGE | 1,830 | |||
| ROYALTIES | 147 | |||
| WEBSITE | 7,560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Meeting/Subvention/Wiley | 5,000 | ||
| Other Investment Income | 131,863 | 131,863 | |
| Publishing Income | 213,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,179 | 30,179 | 0 | 0 |