| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | PURCHASE | 167,532 | 155,881 | 11,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURTIES | 4,319,518 | 4,319,518 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 5,985 | 6,783 | 6,783 |
| Description | Amount |
|---|---|
| TRANSFER TO DEFERRED RESTRICTED REVENUE | 5,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ARCHIVE FEES | 244 | 244 | ||
| AWARDS | 100 | 100 | ||
| BOOKS AND SUBSCRIPTIONS | 602 | 602 | ||
| COMPOSITION EXPENSES | 3,077 | 3,077 | ||
| EDITOR'S HONARARIUM | 9,675 | 9,675 | ||
| INSURANCE | 150 | 150 | ||
| INVESTMENT EXPENSES | 23,122 | 23,122 | ||
| JOURNAL PREPARATIONS | 21,102 | 21,102 | ||
| OFFICE EXPENSES | 1,322 | 1,322 | ||
| POSTAGE | 2,056 | 2,056 | ||
| PROOF READING | 1,860 | 1,860 | ||
| TELEPHONE | 335 | 335 | ||
| WEBSITE/PUBLIC RELATIONS | 1,660 | 1,660 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 87,491 | 87,491 | |
| MEMBERSHIP DUES | 3,811 | 3,811 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 329,758 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RESTRICTED REVENUE | 99,203 | 104,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA PROCESSING | 547 | 547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,389 | 2,389 |