| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING - PLANTE & MORAN, PLLC | 4,400 | 2,640 | 1,760 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME FUND CLASS A | AT COST | 11,479 | 11,857 |
| FS ENERGY & POWER FUND | AT COST | 20,000 | 11,566 |
| FS INVESTMENT CORPORATION II | AT COST | 20,000 | 15,173 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS A | AT COST | 24,156 | 24,367 |
| INDUSTRIAL PROPERTY TRUST | AT COST | 15,000 | 17,849 |
| HMS INCOME FUND, INC. | AT COST | 25,000 | 21,586 |
| SHARESPOST 100 FUND CLASS A | AT COST | 15,003 | 16,125 |
| EATON VANCE FLOATING-RATE ADVANTAGE FD CLASS C | AT COST | 13,852 | 13,685 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | 152,637 | 142,637 | 140,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOP PAYMENT FEE | 25 | 0 | 25 | |
| SILVER ANNUAL FEE | 25 | 25 | 0 | |
| CHECK REORDER FEE | 25 | 0 | 25 |