844 
THE WILSON JOURNAL OF ORNITHOLOGY • Vo/. 124. No. 4. December 2012 
Stewart 
Fuertes 
Klamm Service Award 
Wilson, Lynds Jones. Klamm 
Student travel grants 
Award expenses 
Contributions: 
Support - Omith Council 
Support - Omith Council, restricted to 
revision costs 
Am Bird Conservancy Dues 
AAZN dues 
Total Expenses 
Expenses in excess of revenues before 
investment income 
Investment activity: 
Revenues 
Realized gain/loss - ML 
Realized gains/losses-Howlanil 
Realized gains/losses - Sutton 
Unrealized gain/los.s - ML 
Unrealized gain/loss - Howland 
Unrealized gain/loss - Sutton 
Investment earnings - ML 
Investment earnings - Howland 
Investment eamings - Sutton 
Total revenues from investment activity 
Investment fees 
Investment revenues in excess of expenses 
Total revenues in excess of expenses 
3.500 
4,000 
8.000 
5,000 
5,000 
5.000 
l.(KK) 
1,000 
700 
700 
700 
5,500 
5,000 
10.000 
1,375 
2.553 
2,553 
s 
17,075 
S 
19.853 
$ 
28,853 
s 
15.000 
$ 
15.000 
S 
15.000 
- 
250 
250 
s 
15,000 
$ 
15,250 
$ 
15,250 
$ 
204,212 
$ 
202,408 
$ 
257,718 
$ 
(62,478) 
$ 
(88,278) 
$ 
(132.508) 
$ 
33,610 
$ 
(14,008) 
(1,075) 
(47.404) 
460 
(3,033) 
(23,652) 
216.075 
(27,760) 
143,664 
5.611 
15,416 
24,364 
23,41 1 
32.486 
30.241 
6,212 
4.217 
i 
50.256 
$ 
368,579 
$ 
220,000 
s 
25.864 
S 
20,000 
$ 
5,000 
24,392 
$ 
348,579 
$ 
195,000 
(38,086) 
s 
260,301 
$ 
62,492 
STATEMENT OF FINANCIAL POSITION 
31 December 2011 
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 s; 
Other Investments: 
Merrill Lynch - common stocks 5 
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 $ 
81,652 
1.052 
880 
91 
7,325 
39,197 
130.197 
690.274 
26.770 
108.269 
145,402 
10,190 
1,232.781 
221,617 
2,435.303 
2,565,500 
