| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAD CONSULTING, LLC | 2,600 | 1,300 | 1,300 |
| 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 |
|---|---|---|
| 450 SHS ASTRAZENECA PLC SPND | 14,910 | 24,678 |
| 150 SHS CROWN CASTLE INC | 14,905 | 21,683 |
| 750 SHS LUMEN TECHNOLOGIES INC | 14,050 | 5,460 |
| 275 SHS SHELL PLC | 15,306 | 13,684 |
| 600 SHS VODAFONE GROUP PLC | 15,511 | 6,798 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 194,887 SHS BLACKRCK LIQUIDITY | 194,985 | 194,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEE | 31 | 31 | ||
| BANK CHARGES | 5 | 5 | ||
| ADR FEES | 32 | 32 | ||
| NONDIVIDEND DISTRIBUTION | 336 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 4,103 | 3,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 300 | 300 |