| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING - PLANTE & MORAN, PLLC | 4,250 | 2,550 | 1,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME FUND CLASS A | AT COST | 16,342 | 16,705 |
| FS ENERGY & POWER FUND | AT COST | 20,000 | 12,151 |
| FS INVESTMENT CORPORATION II | AT COST | 20,000 | 16,154 |
| TOTAL INCOME + REAL ESTATE FUND CLASS A | AT COST | 23,232 | 24,237 |
| INDUSTRIAL PROPERTY TRUST | AT COST | 15,000 | 16,083 |
| HMS INCOME FUND, INC. | AT COST | 25,000 | 21,962 |
| SHARESPOST 100 FUND CLASS A | AT COST | 15,003 | 15,867 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | 162,637 | 152,637 | 159,256 |