| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,275 | 0 | 1,137 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED PORTFOLIO - M&T BANK | 354,084 | 346,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED PORTFOLIO - M&T BANK | 608,993 | 615,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 1,040 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 88 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax Payable | 0 | 976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Managment | 12,882 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax - Current Year | 1,113 | 0 | 0 | |
| Foreign Tax & ADR Fee | 52 | 0 | 0 |