| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & RETURN PREP. FEES | 4,154 | 4,154 |
| 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 | 1,145,269 | 4,280,098 |
| 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 | 36,699 | 36,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | ||||
| IL ANNUAL FILING FEE | 11 | 11 |