| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR - VARIOUS STOCKS | 10,501,337 | 16,542,273 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 25,000 | 20,870 | 20,870 |
| Description | Amount |
|---|---|
| FMV/COST ADJUSTMENT FOR SECURITIES HELD AT WILLIAM BLAIR | 11,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 79,418 | 79,418 | 0 | |
| ACCOUNTING & TAX COMPLIANCE - PROFESSIONAL FEES | 7,250 | 7,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - WB #9422 | 7,062 | 7,062 | 0 | |
| FEDERAL INCOME TAX EXPENSE | 4,130 | 0 | 0 |