| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & RETURN PREP. FEES | 3,375 | 3,375 |
| 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 |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 104 SHS DXC TECH | 1997-05 | 2018-05 | 10,441 | 3,399 | 7,042 |
| 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 |
|---|---|---|---|---|
| ADR FEES | 29 | 29 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FILEING FEE DUE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM BLAIR INV. MGNT & ADM | 26,667 | 21,667 | 21,667 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 884 | 884 | 884 | |
| FEDERAL EXCISE TAX | 516 | |||
| IL ANNUAL FILING | 10 | 10 |