| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,550 | 1,275 | 1,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED PORTFOLIO - M&T BANK | 332,755 | 322,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED PORTFOLIO - M&T BANK | 579,293 | 630,301 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax Deposit | 2,769 | 2,128 | 2,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 12,754 | 12,754 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax - Current Year | 641 | 0 | 0 | |
| Foreign Tax & ADR Fee | 30 | 30 | 0 |