| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 5,600 | 2,800 | 2,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 47.396 SHS BLUE ORCHID SELECT SPV TRUST | 65,658 | 58,900 |
| 6,787 SHS MACY'S INC. | 450,928 | 202,117 |
| Description | Amount |
|---|---|
| ADJUSTMENT BOOK/TAX DIFFERENCE ON CONTRIBUTON OF 3,000 SHS OF MICROSOFT | 13,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTIONS | 2,540 | 0 | 0 | |
| BANK FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES PAID (BLUE ORCHID SELECT SPV) | 46 | 46 | 0 | |
| FEDERAL EXCISE TAX | 20,000 | 0 | 0 |