| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,580 | 1,580 | 0 | 0 |
| 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 | ||
| JACKSON ANNUITY | AT COST | 684,828 | 1,544,315 |
| SILVER | AT COST | 43,005 | 23,087 |
| GOLD | AT COST | 800 | 800 |
| 1ST TRINITY | AT COST | 10,200 | 9,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT-NJ | 25 | 25 | ||
| MANAGEMENT FEES | 39,590 | 39,590 | ||
| STERN AGEE FEES | 10,067 | 10,067 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM GROUND RENT | 7,500 | 7,500 | |
| JACKSON NATL LIFE ANNUITY | 60,618 | 60,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTON WASSERMAN | 255 | 255 | 0 | 0 |
| TURP COATES | 1,508 | 1,508 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 644 | 644 |