| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAD CONSULTING, LLC | 6,800 | 3,400 | 3,400 |
| 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 3 ATTACHED | 541,104 | 550,004 |
| SEE SCHEDULE 4 ATTACHED | 278,381 | 388,857 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 120 | 120 | ||
| PUBLICATION EXPENSE | 155 | 155 | ||
| EMA ANNUAL FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,387 | 7,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX 9/30/17 | 1,266 | |||
| FEDERAL EXCISE TAX 9/30/18 | 2,200 |