| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,140 | 4,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURTIES | 4,457,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 6,823 | 4,733 |
| Description | Amount |
|---|---|
| TRANSFER TO DEFERRED RESTRICTED REVENUE | 5,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS | 325 | 325 | ||
| BOOKS AND SUBSCRIPTIONS | 1,385 | 1,385 | ||
| EDITOR'S HONARARIUM | 2,248 | 2,248 | ||
| INSURANCE | 150 | 150 | ||
| INVESTMENT EXPENSES | 23,376 | 23,376 | ||
| JOURNAL PREPARATIONS | 20,026 | 20,026 | ||
| OFFICE EXPENSES | 2,489 | 2,488 | ||
| POSTAGE | 310 | 310 | ||
| TELEPHONE | 416 | 416 | ||
| WEBSITE/PUBLIC RELATIONS | 676 | 676 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 67,360 | 67,360 | |
| MEMBERSHIP DUES | 6,405 | 6,405 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON MKT SECURITIES | 318,943 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RESTRICTED REVENUE | 112,188 | 118,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA PROCESSING | 228 | 228 | ||
| BOOKKEEPING | 456 | 456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,615 | 3,615 |