| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 725 | 725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR | PURCHASE | 2021-10 | 2,094 | 2,472 | -378 | |||||
| WILLIAM BLAIR | PURCHASE | 2022-01 | 129,581 | 94,318 | 35,263 | |||||
| WILLIAM BLAIR | PURCHASE | 2022-03 | 7,813 | 8,265 | -452 | |||||
| WILLIAM BLAIR | PURCHASE | 2022-04 | 37,702 | 31,735 | 5,967 | |||||
| WILLIAM BLAIR | PURCHASE | 2022-05 | 19,689 | 23,896 | -4,207 | |||||
| WILLIAM BLAIR | PURCHASE | 2022-05 | 21,925 | 30,989 | -9,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WM BLAIR | 381,023 | 628,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 15 | 15 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 15,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGT FEES | 21,796 | 21,796 |