| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAD CONSULTING, LLC | 5,800 | 2,900 | 2,900 |
| Category | Amount |
|---|---|
| NOT APPLICABLE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 242 SHS VANGUARD SHORT TERM | 19,281 | 19,365 |
| 152 SHS VANGUARD LONG TERM | 13,738 | 13,607 |
| 2,389 SHS BLACKROCK HI YLD BD | 20,166 | 19,594 |
| 72 SHS ISHARES IBOXX | 8,231 | 8,512 |
| 110 SHS VANGUARD 500 INDEX | 19,909 | 19,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE 4 | 48,926 | 61,193 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 25 | ||
| BANK CHARGES | 142 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,651 | 1,651 | 0 | 0 |