| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 450 | 450 |
| Person Name | Explanation |
|---|---|
| ALLAN MACA | |
| RICHARD CARROLL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WM BLAIR | 514,539 | 589,998 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 40,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGT FEES | 4,872 | 4,872 |