| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,490 | 14,490 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2012-10-15 | 4,488 | 4,295 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2012-10-15 | 9,318 | 8,483 | 200DB | 7.000000000000 | 239 | 0 | 835 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 392,785 | 384,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 3,278,772 | 3,623,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | AT COST | 3,492,667 | 3,405,079 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 4,488 | 4,295 | 193 | 193 |
| FURNITURE | 9,318 | 8,722 | 596 | 596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 332 | 332 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JDM FUND III K-1 | 881,563 | 754,039 | 1,199,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 498 | 0 | 0 | 498 |
| DOMAIN | 1,979 | 0 | 0 | 1,979 |
| COMPUTER SUPPORT | 2,034 | 0 | 0 | 2,034 |
| MISCELLANEOUS | 2,579 | 0 | 0 | 2,579 |
| INTERNET | 961 | 0 | 0 | 961 |
| TELEVISION | 417 | 0 | 0 | 417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | 1,483 | 0 | |
| K-1: JDM FUND III | -34,955 | -34,955 | 0 |
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO | 20,815 | 20,815 | 0 |
| Description | Amount |
|---|---|
| OTHER | 165,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 78,766 | 78,770 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,354 | 4,826 | 0 | 0 |