| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION | 14,040 | 0 | 0 | 14,040 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 8,732,567 | 8,732,567 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 91,122 | 56,712 | 34,410 | 34,410 |
| FURNITURE | 21,697 | 8,729 | 12,968 | 12,968 |
| COMPUTER EQUIPMENT | 8,811 | 4,642 | 4,169 | 4,169 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN GINN TRUST | 11,096,748 | 10,421,189 | 10,421,189 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 221 | 0 | 0 | 221 |
| TELEPHONE | 4,470 | 0 | 0 | 4,470 |
| SUPPLIES | 10,592 | 0 | 0 | 10,592 |
| INSURANCE | 9,156 | 0 | 0 | 9,156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION ROYALTIES | 1,483 | 1,483 | 1,483 |
| CONTRACT SERVICES | 69,707 | 69,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 4,682 | 0 | 0 | 4,682 |
| INVESTMENT MANAGEMENT FEES | 2,000 | 2,000 | 0 | 0 |