| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Baker Tilly Virchow Krause, LLP | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13,550 shs Altria Group Inc | 73,726 | 788,746 |
| 9,047 shs Intel corp. | 219,573 | 311,669 |
| 9,880 shs Philip Morris Intl inc. | 161,281 | 868,551 |
| 7,687 shs pepsico inc. | 667,842 | 768,085 |
| 3,000 shs kimberly clark | 245,304 | 381,900 |
| 84 shs Blue Orchid Select SPV Trust | 120,148 | 87,582 |
| 6,787 shs macy's inc. | 450,928 | 237,409 |
| 375 shs Halyard Health, Inc | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Withers Bergman LLP | 7,534 | 0 | 7,534 |
| Description | Amount |
|---|---|
| Adjustment book/tax difference on contributon of 1,625 shs halyard health | 17,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| non-deductible portion of charitable contributions | 1,493 | 0 | 0 | |
| blue orchid select spv trust expenses | 2,098 | 2,098 | 0 | |
| blue orchid select spv trust: ordinary loss | 45 | 45 | 0 | |
| Bank Fee | 180 | 180 | 0 | |
| Miscellaneous expense | 90 | 90 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| blue orchid select spv trust: other income | 517 | 517 | 517 |
| Description | Amount |
|---|---|
| Adjustment book/tax difference on contributon of 4,500 shs of Pepsico | 130,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| state taxes paid (blue orchid select spv) | 15 | 15 | 0 | |
| foreign taxes paid (blue orchid select spv) | 24 | 24 | 0 |