| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J SARA | 400 | 400 |
| Person Name | Explanation |
|---|---|
| ALLAN MACA | |
| RICHARD CARROLL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2009-01 | PURCHASE | 2012-04 | 24,781 | 29,001 | -4,220 | ||||
| VARIOUS | 2012-01 | PURCHASE | 2012-05 | 383,635 | 418,779 | -35,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WM BLAIR | 449,863 | 457,129 |
| Description | Amount |
|---|---|
| TIMING DIFF | 21,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGT FEES | 4,949 | 4,949 |