| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT FEES | 20,169 | 0 | 0 | 20,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 7,638,059 | 7,638,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 59,550 | 0 | 0 | 59,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN GINN TRUST | 8,480,875 | 9,851,114 | 9,851,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 262 | 0 | 0 | 262 |
| TELEPHONE | 183 | 0 | 0 | 183 |
| PAYROLL PROCESSING FEES | 890 | 0 | 0 | 890 |
| OFFICE SUPPLIES | 1,160 | 0 | 0 | 173 |
| HARVARD UNIVERSITY ADMINISTRATIVE FEES | 2,419 | 0 | 0 | 2,419 |
| OFFICE EXPENSES | 2,065 | 0 | 0 | 2,065 |
| FILING FEES | 265 | 0 | 0 | 265 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION ROYALTIES | 7,740 | 7,740 | 7,740 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 360,671 |
| CHANGE IN VALUE OF GINN TRUST | 1,370,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,853 | 0 | 0 | 3,853 |