| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,362 | 10,681 | 0 | 10,681 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 499,211 | 548,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 3,363,287 | 4,537,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | AT COST | 3,008,645 | 3,346,743 |
| 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 | 8,850 | 468 | 468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 231 | 116 | 0 | 116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN JDM PARTNERS OPPORTUNITY FUND III, LLC | 667,715 | 611,792 | 1,271,326 |
| OTHER ASSETS | 500 | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,139 | 0 | 0 | 1,139 |
| DOMAIN | 547 | 0 | 0 | 547 |
| MISCELLANEOUS | 5,629 | 0 | 0 | 5,629 |
| INTERNET | 944 | 0 | 0 | 944 |
| HEALTH INSURANCE | 42,009 | 0 | 0 | 42,009 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | 791 | 0 | |
| K-1: JDM FUND III | 11,450 | 11,450 | 0 |
| K-1: JDM FUND III | 8,661 | 0 | |
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO | 53,065 | 53,065 | 0 |
| Description | Amount |
|---|---|
| OTHER | 5,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 70,282 | 70,282 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,654 | 5,114 | 0 | 0 |
| TAXES | 1,886 | 0 | 0 | 0 |