| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,140 | 1,140 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERNE AGEE | 907,882 | 928,600 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 280,246 | 280,246 | 280,246 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | AT COST | 995,172 | 995,172 |
| WELLS REIT II, INC/MULTIFAMILY REIT I | AT COST | 252,050 | 252,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 2,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITY | 1,125 | 1,125 | ||
| MANAGEMENT FEES | 42,000 | 42,000 | 15,299 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON NATL LIFE ANNUITY | 42,756 | 42,756 | 42,756 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO PRIOR BAL-STOCK COST BASIS | 843,311 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FLP LIMITED PARTNERSHIP |
243,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 860 | -860 |