| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,946 SHS BLACKROCK SHORT MATURITY | 500,403 | 498,991 |
| 6,199 SHS VANGUARD SHORT TERM BOND | 500,259 | 513,897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30.794 SHS BLUE ORCHID SELECT SPV TRUST | 34,091 | 32,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTIONS | 1,250 | 0 | 0 | |
| BANK FEE | 150 | 150 | 0 | |
| BLUE ORCHID SELECT SPV TRUST EXPENSES | 1,209 | 1,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES PAID (BLUE ORCHID SELECT SPV) | 1 | 1 | 0 | |
| US TAXES PAID | 700 | 0 | 0 |