| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 450 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,141.988 VIRTUS OPP MULTI SECTOR BD FD | 50,006 | 49,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45 SHARES IBM CORP | 5,056 | 8,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10,884.009 LORD ABBERR INVT TR | AT COST | 50,072 | 49,849 |
| JACKSON NATIONAL LIFE VARIABLE ANNUITY | AT COST | 50,000 | 51,115 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FORM 1099-DIV INCOME REPORTED AND ACCOUNT SUMMARY STATEME | 179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 100 | 0 | 0 | 0 |