| 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 | PAGE | SEE THE ATTACHED PORTFOLIO APPRAISAL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WM BLAIR-ADR FEE | 18 | 18 | 18 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FILEING FEE DUE | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM BLAIR INV. MGNT FEE | 19,478 | 19,478 | 19,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 602 | 602 | 602 | |
| STATE ANNUAL FILING FEE | 10 | |||
| FEDERAL EXCISE TAX | 1,745 | 1,745 | 1,745 |