| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION | 12,807 | 0 | 0 | 12,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 8,931,861 | 8,931,861 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 91,122 | 38,487 | 52,635 | 52,635 |
| FURNITURE | 21,697 | 5,630 | 16,067 | 16,067 |
| COMPUTER EQUIPMENT | 8,811 | 2,880 | 5,931 | 5,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 850 | 0 | 0 | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN GINN TRUST | 10,158,475 | 11,096,748 | 11,096,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 322 | 0 | 0 | 322 |
| TELEPHONE | 3,202 | 0 | 0 | 3,202 |
| SUPPLIES | 6,652 | 0 | 0 | 6,652 |
| INSURANCE | 8,359 | 0 | 0 | 8,359 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION ROYALTIES | 3,639 | 3,639 | 3,639 |
| CONTRACT SERVICES | 65,969 | 65,969 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 154,229 |
| CHANGE IN VALUE OF GINN TRUST | 938,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 2,075 | 0 | 0 | 2,075 |
| INVESTMENT MANAGEMENT FEES | 4,500 | 4,500 | 0 | 0 |