| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLJ CONSULTING | 5,400 | 5,400 |
| 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 | ||
| DOUBLELINE YIELD OPP | ||
| CITIGROUP INC FXD | ||
| JP MORGAN CD | ||
| KEYCORP 9/20/26 5% | ||
| BLUE OWL 5.95% | ||
| PRUDENTIAL 9/20/32 6% | ||
| ACCRUED INTEREST | ||
| ROUNDING |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1250 SHS ALTRIA GROUP INC | ||
| 1750 SHS JOHNSON AND JOHNSON | ||
| 1000 SHS KELLOGG CO | ||
| 1000 SHS PHILIP MORRIS | ||
| 121 SHS KRAFT HEINZ | ||
| 2220 SHS APPLE | ||
| 1000 SHS ROYAL DUTCH SHELL | ||
| 1000 SHS WALMART | ||
| UNIT INV TRUST CAPITAL STRENG | ||
| 250 SHS WK KELLOGG |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANDERVOORT | 95 | 95 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TO BE PAID TO DAF OR FEES | -5,001 | -5,001 |
| Description | Amount |
|---|---|
| TO BE PAID TO DAF OR FEES | 5,001 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Morgan Stanley - other income | 20,823 | 20,823 |
| Description | Amount |
|---|---|
| FMV > BASIS OF SECURITIES GRANTED | 1,291,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY ESTIMATED PAYMENT | 1,111 | |||
| US TREASURY BALANCE DUE |