| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 710 | 0 | 0 | 710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JACKSON NATIONAL FLEXIBLE PREMIUM DEFERRED ANNUITY | AT COST | 0 | 0 |
| AMERICAN FUNDS - PORTFOLIO | AT COST | 234,059 | 229,982 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 88 | 0 | 0 | 88 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON NATIONAL LIFE INSURANCE CO INC - ANNUITY | 8,261 | 8,261 | 8,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 200 | 0 | 0 | 200 |