| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PAGE 2, PART II | LINE 10B AND 12 | SEE THE ATTACHED PORTFOLIO APPRAISAL |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUND DUE, DEPOSIT IN ERROR |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM BLAIR INV. MGNT FEE | 16,315 | 16,315 | 16,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 530 | 530 | 530 | |
| STATE ANNUAL FILING FEE | 10 | 10 | 10 | |
| FEDERAL EXCISE TAX | 1,435 |