| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 925 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS OPP MULTI SECTOR BD FD | 56,732 | 53,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45 SHARES IBM CORP | 1,062 | 5,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT INVT TR | AT COST | 58,203 | 53,135 |
| JACKSON NATIONAL LIFE VARIABLE ANNUITY | AT COST | 50,000 | 47,054 |
| Description | Amount |
|---|---|
| ADJUSTMENT FROM IRS NOTICE CP145 8-7-17 | 31 |