| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,100 | 0 | 6,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 SHS PEPSICO. | 156,210 | 152,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9,946 SHS BLACKROCK SHORT MATURITY | AT COST | 500,403 | 502,472 |
| 6,199 SHS VANGUARD SHORT TERM BOND | AT COST | 500,259 | 477,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 3,194 | 3,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 150 | 0 | |
| BLUE ORCHID SELECT SPV TRUST EXPENSES | 4,496 | 4,496 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON STOCK DONATION | 25,151 |
| PRIOR YREAR ADJUSTMENT | 1,200 |