| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION | 16,636 | 0 | 0 | 16,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 8,116,700 | 8,116,700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 91,122 | 74,937 | 16,185 | 16,185 |
| FURNITURE | 21,697 | 11,828 | 9,869 | 9,869 |
| COMPUTER EQUIPMENT | 11,359 | 6,446 | 4,913 | 4,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN GINN TRUST | 10,421,189 | 10,511,708 | 10,511,708 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 339,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 879 | 0 | 0 | 879 |
| TELEPHONE | 3,265 | 0 | 0 | 3,265 |
| SUPPLIES | 72,154 | 0 | 0 | 72,154 |
| INSURANCE | 8,725 | 0 | 0 | 8,725 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION ROYALTIES | 2,642 | 2,642 | 2,642 |
| CONTRACT SERVICES | 49,989 | 49,989 |
| Description | Amount |
|---|---|
| CHANGES IN VALUE OF GINN TRUST | 90,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 49,135 | 0 | 0 | 49,135 |
| LEGAL FEES | 1,152 | 0 | 0 | 1,152 |