| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,239 | 22,120 | 0 | 22,120 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 131,506 | 129,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNTS | 3,053,292 | 4,441,235 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | AT COST | 3,297,729 | 3,571,166 |
| 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 | 8,775 | 4,388 | 0 | 4,388 |
| 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 | 382,633 | 121,676 | 247,825 |
| OTHER ASSETS | 500 | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 4,594 | 0 | 0 | 4,594 |
| DOMAIN | 1,023 | 0 | 0 | 1,023 |
| HEALTH INSURANCE | 55,268 | 0 | 0 | 55,268 |
| MISCELLANEOUS | 4,302 | 0 | 0 | 4,302 |
| UTILITIES | 30 | 0 | 0 | 30 |
| INTERNET | 100 | 0 | 0 | 100 |
| PROMOTIONAL EXPENSE | 88,338 | 0 | 0 | 88,338 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | 2,283 | 2,283 | |
| K-1: JDM FUND III | 165,598 | 165,598 | 165,598 |
| K-1: JDM FUND III | 499,874 | 499,874 | |
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO #8841 | 25,258 | 25,258 | |
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO #6052 | 32,531 | 32,531 |
| Description | Amount |
|---|---|
| OTHER | 35,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 66,390 | 66,390 | 0 | 0 |
| OTHER FEES | 2,256 | 0 | 0 | 2,256 |
| CONSULTING FEES | 15,000 | 0 | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,179 | 6,855 | 0 | 0 |
| TAXES | 2,795 | 0 | 0 | 0 |