| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 2,348,216 | 2,233,621 | 114,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURTIES | 3,774,614 | 3,774,614 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 2,736 | 5,985 | 5,985 |
| Description | Amount |
|---|---|
| TRANSFER TO DEFERRED RESTRICTED REVENUE | 3,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOKS AND SUBSCRIPTIONS | 3,240 | 3,240 | ||
| COMPOSITION EXPENSES | 18,316 | 18,316 | ||
| EDITOR'S HONARARIUM | 29,975 | 29,975 | ||
| INSURANCE | 150 | 150 | ||
| INVESTMENT EXPENSES | 20,267 | 20,267 | ||
| JOURNAL PREPARATIONS | 8,319 | 8,319 | ||
| OFFICE EXPENSES | 1,763 | 1,763 | ||
| POSTAGE | 2,260 | 2,260 | ||
| PROOF READING | 1,740 | 1,740 | ||
| TELEPHONE | 343 | 343 | ||
| WEBSITE/PUBLIC RELATIONS | 1,577 | 1,577 | ||
| ARCHIVE FEES | 484 | 484 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 85,166 | 85,166 | |
| MEMBERSHIP DUES | 3,469 | 3,469 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 114,899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RESTRICTED REVENUE | 95,927 | 99,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA PROCESSING | 295 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE SALES TAXES | 712 | 712 | ||
| FEDERAL EXCISE TAXES | 1,811 | 1,811 |