| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,966 | 5,483 | 0 | 5,483 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 95,522 | 95,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 3,249,743 | 4,349,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | AT COST | 3,275,358 | 3,435,518 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 4,488 | 4,295 | 193 | |
| FURNITURE | 9,318 | 8,850 | 468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,937 | 2,969 | 0 | 2,969 |
| 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 | 431,850 | 382,633 | 1,205,446 |
| OTHER ASSETS | 500 | 500 | 500 |
| Description | Amount |
|---|---|
| OTHER | 29,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 3,857 | 0 | 0 | 3,857 |
| DOMAIN | 1,396 | 0 | 0 | 1,396 |
| INTERNET | 1,826 | 0 | 0 | 1,826 |
| HEALTH INSURANCE | 50,281 | 0 | 0 | 50,281 |
| MISCELLANEOUS | 2,911 | 0 | 0 | 2,911 |
| UTILITIES | 900 | 0 | 0 | 900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | 1,559 | 0 | |
| K-1: JDM FUND III | 12,531 | 12,531 | 0 |
| K-1: JDM FUND III | 27,200 | 0 | |
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO #8841 | 25,258 | 0 | |
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO #6052 | 23,485 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 68,987 | 69,082 | 0 | 0 |
| OTHER FEES | 9,418 | 0 | 0 | 9,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,611 | 6,122 | 0 | 0 |
| TAXES | 123,803 | 0 | 0 | 0 |