| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,520 | 1,520 | 0 | 0 |
| BOOKKEEPING | 2,000 | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERNE AGEE | 1,174,880 | 920,237 |
| 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 |
|---|---|---|---|
| WELLS REIT II, INC/MULTIFAMILY REIT I | AT COST | 150,450 | 150,450 |
| JACKSON ANNUITY | AT COST | 684,828 | 1,140,429 |
| SILVER | AT COST | 43,005 | 29,778 |
| GOLD | AT COST | 800 | 800 |
| 1ST TRINITY | AT COST | 10,200 | 9,396 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT-NJ | 25 | 25 | ||
| MANAGEMENT FEES | 40,900 | 40,900 | ||
| STERN AGEE FEES | 10,256 | 10,256 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM GROUND RENT | 7,500 | 7,500 | |
| JACKSON NATL LIFE ANNUITY | 175,347 | 175,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 626 | 626 |