872 
THE WILSON JOURNAL OF ORNITHOLOGY • Vol 123, No. 4, December 2011 
Fuertes 
5,000 
5,000 
5,000 
Klamm Service Award 
200 
1,000 
1,000 
Wilson, Lynds Jones, Klamm 
500 
700 
700 
Student travel grants 
4,650 
5,000 
5,000 
Award expenses 
2,446 
2,553 
2,553 
$ 
17,296 
$ 
19,853 
$ 
19,853 
Contributions: 
Support - Omith Council 
$ 
15,000 
$ 
15,000 
$ 
15,000 
Support - Ornith Council, restricted to 
(7,500) 
- 
- 
revision costs 
Am Bird Conservancy Dues 
- 
- 
AAZN dues 
250 
250 
250 
$ 
7,750 
$ 
15,250 
$ 
15,250 
Total Expenses 
$ 
171,058 
$ 
193,203 
$ 
202,408 
Expenses in excess of revenues 
$ 
(40,721) 
$ 
(94,073) 
$ 
(88,278) 
before investment income 
Investment activity: 
Revenues 
Realized gain/loss - ML 
$ 
(9,191) 
$ 
27,081 
$ 
(14,008) 
Realized gains/losses-Howland 
(9,288) 
(20,000) 
(47.404) 
Realized gains/losses - Sutton 
31,177 
(2,000) 
(3,033) 
Unrealized gain/loss - ML 
42,343 
(150,000) 
216,075 
Unrealized gain/loss - Howland 
122,318 
(200, 000) 
143,664 
Unrealized gain/loss - Sutton 
(24,544) 
(40,000) 
15,416 
Investment earnings - ML 
20,545 
41,760 
23,411 
Investment earnings - Howland 
34,431 
32,695 
30,241 
Investment earnings - Sutton 
4,324 
3,673 
4,217 
Total revenues from investment 
$ 
212,115 
$ 
(306,791) 
$ 
368,579 
activity 
Investment fees 
$ 
24,781 
$ 
14,366 
$ 
20,000 
Investment revenues in excess of 
$ 
187,334 
$ 
(321,157) 
$ 
348,579 
expenses 
Total revenues in excess of expenses 
$ 
146,613 
$ 
(415,230) 
$ 
260,301 
STATEMENT OF FINANCIAL POSITION 
31 December 2010 
Assets 
Cash Investments: 
Merrill Lynch - cash 
Coamerica - Van Tyne checking 
Van Tyne Univ. Michigan account and PayPal 
Wilson Editorial bank account 
Sutton Fund - cash equivalents 
Howland Mgmt - cash equivalent 
Total cash and cash equivalents 
Other Investments: 
Merrill Lynch - common stocks 
Merrill Lynch - corp bonds and alternative investment 
Merrill Lynch - mutual funds 
Sutton Fund - equities 
Sutton Fund - corp bonds 
Howland Mgmt - equities 
Howland Mgmt - fixed income 
Total Other Investments 
Total Assets 
2010 
$ 52,800 
424 
783 
397 
2,980 
17,176 
$ 74,560 
708,845 
15,842 
105.005 
142,888 
10,195 
1.235,251 
311,001 
S 2,529,027 
$ 2,603,587 
