| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 930 | 930 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERNE AGEE | 608,187 | 1,192,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MACRO INFLATION FUND LP | AT COST | 1 | 1 |
| JACKSON ANNUITY | AT COST | 1,000,000 | 1,099,796 |
| WELLS REIT II, INC/MULTIFAMILY REIT I | AT COST | 300,000 | 300,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,207 | 5,207 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 43,288 | 43,288 | 13,769 | |
| BANK CHARGES | 351 | 351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MACRO INFLATION FUND LP | -3,660 | -3,660 |