| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 475 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS OPP MULTI SECTOR BD FD | 51,443 | 52,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45 SHARES IBM CORP | 5,056 | 7,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT INVT TR | AT COST | 51,615 | 48,517 |
| JACKSON NATIONAL LIFE VARIABLE ANNUITY | AT COST | 50,000 | 50,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 25 | 0 | 0 | 0 |