| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & RETURN PREP. FEES | 3,865 | 1,933 | 1,932 |
| 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 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROM THE ATTACHED YE PORTFOLIO | 664,960 | 3,364,349 |
| Description | Amount |
|---|---|
| NON-TAXABLE DIVIDEND DIV DISTRIBUTION | 726 |
| 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 | 31,045 | 31,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 317 | 317 | ||
| FEDERAL EXCISE TAX | 1,400 | 1,400 |