| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLJ CONSULTING | 2,100 | 2,100 |
| Category | Amount |
|---|---|
| NONE |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONTINGENT PRODUCTS | 188,000 | 182,656 |
| DOUBLELINE YIELD OPP | 49,535 | 39,575 |
| CITIGROUP INC FXD | ||
| JP MORGAN CD | ||
| KEYCORP 9/20/26 5% | 24,723 | 24,319 |
| BLUE OWL 5.95% | 24,961 | 25,120 |
| PRUDENTIAL 9/20/32 6% | 24,880 | 25,033 |
| ACCRUED INTEREST | 993 | |
| ROUNDING |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1250 SHS ALTRIA GROUP INC | 13,368 | 65,363 |
| 1750 SHS JOHNSON AND JOHNSON | 77,982 | 253,085 |
| 1000 SHS KELLOGG CO | 15,668 | 80,970 |
| 1000 SHS PHILIP MORRIS | 24,370 | 120,350 |
| 121 SHS KRAFT HEINZ | 2,020 | 3,716 |
| 2220 SHS APPLE | 47,750 | 555,932 |
| 1000 SHS ROYAL DUTCH SHELL | 59,335 | 62,650 |
| 1000 SHS WALMART | 60,371 | 271,050 |
| UNIT INV TRUST CAPITAL STRENG | 30,962 | 33,480 |
| 250 SHS WK KELLOGG | 1,004 | 4,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANDERVOORT | 268 | 268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Morgan Stanley - other income | 22,617 | 22,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY ESTIMATED PAYMENT | 1,000 | |||
| US TREASURY BALANCE DUE | 58 |