| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 725 | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURTIES | 2,858,718 | 2,858,718 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 2,122 | 2,266 | 2,266 |
| Description | Amount |
|---|---|
| TRANSFER FROM DEFERRED RESTRICTED REVENUE | 2,049 |
| UNREALIZED LOSSES ON MARKETABLE SECURITIES | 253,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTHOR REPRINTS | 910 | 910 | ||
| AWARDS | 175 | 175 | ||
| BOOKS AND SUBSCRIPTIONS | 12,680 | 12,680 | ||
| COMPOSITION EXPENSES | ||||
| EDITOR'S HONARARIUM | 11,605 | 11,605 | ||
| INSURANCE | 150 | 150 | ||
| INVESTMENT EXPENSES | 17,514 | 17,514 | ||
| JOURNAL PREPARATIONS | 13,900 | 13,900 | ||
| OFFICE EXPENSES | 847 | 847 | ||
| POSTAGE | 4,146 | 4,146 | ||
| PROOF READING | 1,760 | 1,760 | ||
| TELEPHONE | 476 | 476 | ||
| WEBSITE/PUBLIC RELATIONS | 450 | 450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 63,186 | 63,186 | |
| MEMBERSHIP DUES | 3,465 | 3,465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RESTRICTED REVENUE | 86,699 | 88,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA PROCESSING | 523 | 523 |