| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13,550 SHS ALTRIA GROUP INC | 73,726 | 667,609 |
| 9,047 SHS INTEL CORP. | 219,573 | 328,316 |
| 0 SHS INTL BUSINESS MACHINES | 0 | 0 |
| 0 SHS MACY'S INC. | 0 | 0 |
| 9,880 SHS PHILIP MORRIS INTL INC. | 161,281 | 804,726 |
| 11,087 SHS PEPSICO INC. | 879,223 | 1,048,387 |
| 3,000 SHS KIMBERLY CLARK | 245,303 | 346,620 |
| 96 SHS BLUE ORCHID SELECT SPV TRUST | 117,908 | 103,364 |
| 375 SHS HALYARD HEALTH, INC | 10,627 | 17,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTIONS | 4,241 | 0 | 0 | |
| BLUE ORCHID SELECT SPV TRUST EXPENSES | 2,855 | 2,855 | 0 | |
| BLUE ORCHID SELECT SPV TRUST: ORDINARY LOSS | 127 | 127 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,500 | 0 | 0 | |
| FOREIGN TAXES PAID (BLUE ORCHID SELECT SPV) | 104 | 0 | 0 |