| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR - FIXED INCOME/BONDS | 1,421,214 | 1,550,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR - EQUITIES | 3,798,534 | 6,239,850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WILLIAM BLAIR A/C 0525 - NONDIVIDEND DISTRIBUTIONS | 326 | 326 | 326 |
| CLASS ACTION SETTLEMENTS | 364 | 364 | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND LEGAL SERVICES | 3,430 | 3,415 | 15 | |
| WILLIAM BLAIR ACCOUNT FEES | 50,072 | 50,072 | 0 | |
| OTHER BLAIR FEES | 875 | 875 | 0 |
| Name | Address |
|---|---|
| LORETTA N JULIAN |
333 W WACKER DRIVE SUITE 170 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,458 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 30,000 | 0 | 0 |