| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,139 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BINDING MACHINE | 2010-03-09 | 2,599 | 2,599 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SBI ASSETS | 2010-01-01 | 3,456 | 3,456 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 12 FILE CABINETS | 2011-02-02 | 3,895 | 3,894 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FURNITURE BROOKSIDE | 2010-07-01 | 24,718 | 24,718 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RESIDENCE - HEATING & COOLING | 2010-07-01 | 16,801 | 15,439 | SL | 15.000000000000 | 1,120 | 0 | 1,120 | |
| RESIDENCE | 2010-07-01 | 378,088 | 350,178 | SL | 15.000000000000 | 25,206 | 0 | 25,206 | |
| LANDSCAPING - BROOKSIDE | 2010-07-01 | 53,822 | 53,822 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HP LASER JET PRINTER | 2017-11-29 | 1,605 | 1,605 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL FILE SERVER | 2019-12-12 | 1,365 | 1,365 | ADS | 3.000000000000 | 0 | 0 | 0 | |
| 5 DELL COMPUTERS | 2019-12-12 | 3,030 | 3,030 | ADS | 3.000000000000 | 0 | 0 | 0 | |
| HHP LAPTOP COMPUTER-JOJO | 2022-08-26 | 1,353 | 601 | SL | 3.000000000000 | 451 | 0 | 451 | |
| NEW METAL ROOF-RESIDENCE | 2024-10-01 | 23,550 | SL | 15.000000000000 | 393 | 0 | 393 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTIIES | PART VII-A, LINE 11: | SCHEDULE OF CONTROLLED ENTIIES; PART V11-A, LINE 11:NAME OF CONTROLLED ENTITY EMPLOYER FID#JAYSTERN LLC(A DISREGARDED ENTITY) 83-0484637ADDRESS EXCESS BUSINESS HOLDING - NO 2930 BROOKSIDE CIRCLEPARKERSBURG,WV 26104 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- CORPORATE BONDS | 3,525,858 | 3,525,858 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- CORPORATE STOCK | 45,388,771 | 45,388,771 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN JAYSTERN LLC | AT COST | 14,697,445 | 14,697,445 |
| INVESTMENTS-LIMITED PARTNERSHIPS | FMV | 1,841,156 | 1,841,156 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BINDING MACHINE | 2,599 | 2,599 | 0 | |
| SBI ASSETS | 3,456 | 3,456 | 0 | |
| 12 FILE CABINETS | 3,895 | 3,894 | 1 | |
| FURNITURE BROOKSIDE | 24,718 | 24,718 | 0 | |
| RESIDENCE - HEATING & COOLING | 16,801 | 16,559 | 242 | |
| RESIDENCE | 378,088 | 375,384 | 2,704 | |
| LANDSCAPING - BROOKSIDE | 53,822 | 53,822 | 0 | |
| HP LASER JET PRINTER | 1,605 | 1,605 | 0 | |
| DELL FILE SERVER | 1,365 | 1,365 | 0 | |
| 5 DELL COMPUTERS | 3,030 | 3,030 | 0 | |
| HHP LAPTOP COMPUTER-JOJO | 1,353 | 1,052 | 301 | |
| NEW METAL ROOF-RESIDENCE | 23,550 | 393 | 23,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,390 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCES | 33,450 | 27,950 | 27,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENTAL | 3,391 | 0 | 0 | 0 |
| WEB SITE DEVELOPMENT | 70,186 | 0 | 0 | 0 |
| INSURANCE | 31,491 | 0 | 0 | 0 |
| MISCELLANEOUS | 40,051 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 8,995 | 0 | 0 | 0 |
| POSTAGE | 752 | 0 | 0 | 0 |
| PROJECT EXPENSES | 116,140 | 0 | 0 | 116,140 |
| REPAIRS AND MAINTENANCE | 7,680 | 0 | 0 | 0 |
| TELEPHONE | 5,439 | 0 | 0 | 0 |
| G&A ALLOCATION | -583,916 | -161,972 | 0 | 91,209 |
| CONSULTING | 116,221 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 3,558,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 113,749 | 0 | 0 | 0 |
| FED EXCISE TAX | 47,770 | 0 | 0 | 0 |
| PROPERTY TAX | 5,246 | 0 | 0 | 0 |
| LICENSE AND OTHER TAXES | 1,140 | 0 | 0 | 0 |
| FOREIGN WITHHOLDING TAXES | 14,093 | 0 | 0 | 0 |