| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAD CONSULTING, LLC | 6,200 | 3,100 | 3,100 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE 2 | 35,629 | 44,502 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,511 SHS BLACKROCK HI YLD BD | AT COST | 12,721 | 11,216 |
| 72 SHS ISHARES IBOXX $ | AT COST | 8,231 | 8,358 |
| 152 SHS VANGUARD LT CORP | AT COST | 13,738 | 13,077 |
| 110 SHS VANGUARD 500 INDEX FD | AT COST | 19,909 | 19,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 50 | ||
| BANK CHARGES | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,565 | 1,565 | 0 | 0 |