| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAD CONSULTING, LLC | 8,600 | 4,300 | 4,300 |
| 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 6 | 72,030 | 92,716 |
| SEE SCHEDULE 7 | 83,248 | 80,810 |
| SEE SCHEDULE 8 | 84,690 | 130,576 |
| SEE SCHEDULE 9 | 72,001 | 92,878 |
| 300 SHS INTERCONTINENTAL | 66,443 | 70,497 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - NYS DEPT OF LAW | 100 | 100 | ||
| PUBLICATION FEE | 145 | 145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN SERVICE GROUP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,072 | 10,072 | ||
| LEGAL FEES | 1,420 | 1,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX-EST PYMT 9/30/15 | 2,000 | |||
| EXCISE TAX-BALANCE DUE 9/30/14 | 1,272 |