| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART II, LINE 6, COLUMNS A AND C | RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE:RECEIVABLE DUE FROM TRUSTEE: |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8000 - GULFPORT ENERGY | 8,006 | 7,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 39 - AMDOCS LIMITED | 2,500 | 2,285 |
| 545 - CONDUANT INC | 8,591 | 5,793 |
| 97 - DISCOVER FINANCIAL | 4,416 | 5,721 |
| 100 - EATON CORP | 6,435 | 6,866 |
| 75 - EMCOR CORP PLC | 3,047 | 4,477 |
| 130 - EMERSON ELECTRIC CO | 7,208 | 7,768 |
| 280 - JOHNSON CONTROLS INTER | 12,234 | 8,302 |
| J2 GLOBAL INC | 4,693 | 4,440 |
| 375 - KBR INC | 9,381 | 5,693 |
| 329 - LKQ CORP | 9,470 | 7,807 |
| 188 - MASTEC INC | 1,767 | 7,625 |
| 155 - MYR GROUP | 3,180 | 4,366 |
| 45 - OWENS CORNING FIBERGLASS | 2,919 | 1,979 |
| 85 - REPUBLIC SERVICES | 2,214 | 6,128 |
| 26 - SHERWIN WILLIAMS | 7,890 | 10,230 |
| 41 - SIX FLAGS ENTERTAINMENT | 1,998 | 2,281 |
| 237 - SUNCOR ENERGY INC | 6,472 | 6,629 |
| 75 - UNITED PARCEL SERVICE | 7,161 | 7,315 |
| 59 - W R BERKLEY CORP | 4,039 | 4,361 |
| 45 - WYNDHAM HOTELS AND RESORTS | 2,536 | 2,042 |
| 74 - ZAYO GROUP HOLDINGS | 2,489 | 1,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 735 - ALPS ALERIAN MLP ETF | 7,931 | 7,953 | 6,417 |
| 3185 - THE GREENSPRING FUND | 81,265 | 65,273 | 62,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 117 | 117 | ||
| POSTAGE | 99 | 99 | ||
| SHIPPING AND HANDLING | 80 | 80 | ||
| BOOKS/VIDEOS FOR DONATION | 3,990 | 3,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 1,628 | 1,628 |