| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION | 20,975 | 0 | 0 | 25,225 |
| BOOKKEEPING SERVICES | 2,993 | 0 | 0 | 2,610 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LOSS ON DISPOSAL OF COMPUTER EQUIPMENT | 2012-02 | PURCHASED | 2018-07 | 2,204 | 0 | -36 | 2,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 3,536,259 | 3,536,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 1,047,036 | 1,047,036 |
| FIXED INCOME MUTUAL FUNDS | FMV | 966,726 | 966,726 |
| CHAPIN PARTNERS FUND LTD | FMV | 2,473,578 | 2,473,578 |
| ARROWMARK INCOME OPPORTUNITY FUND LTD | FMV | 860,452 | 860,452 |
| GOLUB CAPITAL INVESTMENT CORPORATION | FMV | 339,967 | 339,967 |
| GREENSPRING GLOBAL PARTNERS VIII LP | FMV | 197,574 | 197,574 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 91,122 | 91,122 | 0 | |
| FURNITURE | 21,697 | 20,371 | 1,326 | 1,326 |
| COMPUTER EQUIPMENT | 14,572 | 8,707 | 5,865 | 5,865 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN GINN TRUST | 11,684,370 | 13,101,166 | 13,101,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 155 | 0 | 0 | 155 |
| TELEPHONE | 3,739 | 0 | 0 | 3,739 |
| OFFICE EXPENSES | 1,636 | 0 | 0 | 1,636 |
| INSURANCE | 6,853 | 0 | 0 | 8,725 |
| FELLOWSHIPS | 13,550 | 0 | 0 | 13,550 |
| FILING FEES | 269 | 0 | 0 | 269 |
| BANK FEES | 210 | 0 | 0 | 210 |
| ADVERTISING/PROMOTIONS | 2,388 | 0 | 0 | 2,388 |
| DUES AND SUBSCRIPTIONS | 1,134 | 0 | 0 | 1,134 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION ROYALTIES | 2,538 | 2,538 | 2,538 |
| CONTRACT SERVICES | 206,092 | 206,092 | |
| PASSTHROUGH ENTITITY K-1: GREENSPRING GLOBAL PARTNERS VIII, L.P. | -6,695 | -6,695 | -6,695 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 264,705 |
| CHANGES IN VALUE OF GINN TRUST | 1,416,796 |
| K-1 BOOK/TAX DIFFERENCES | 7,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 31,701 | 0 | 0 | 31,501 |
| INVESTMENT MANAGEMENT FEES | 88,559 | 88,559 | 0 | 0 |