| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,970 | 1,970 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 280,246 | |||
| Land | 280,246 | 280,246 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | AT COST | 1,005,000 | 1,472,444 |
| SILVER | AT COST | 43,005 | 20,986 |
| 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 | 26 | 26 | ||
| INVESTMENT EXPENSE | 2,785 | 2,785 | ||
| MANAGEMENT FEES | 36,000 | 36,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM GROUND RENT | 4,900 | 4,900 | |
| JACKSON NATL LIFE ANNUITY | 110,959 | 110,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 940 | 940 |