| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,450 | 725 | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO WFA ABSOL. RET. | ||
| STERLING CAPITAL EQUITY INCOME C | 137,843 | 136,784 |
| MILLER CONVERTABLE BOND FD. | 176,108 | 166,256 |
| JP MORGAN GLOBAL ALLOCATION FD. | ||
| STERLING CAPITAL EQUITY INCOME A | 107,185 | 90,485 |
| STERLING CAPITAL SPECIAL OPPTYS A | 106,960 | 84,395 |
| APPLE INC | 199,045 | 268,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JACKSON NATIONAL LIFE INS. ANNUITY | AT COST | 467,254 | 493,042 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 4,024 | 4,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| P.O. BOX/POSTAGE | 394 | 197 | 197 | |
| BANK CHARGES | 40 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 628 | |||
| STATE REGISTRATION | 25 | 13 | 12 |