| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,182 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45 SHARES IBM CORP | 1,017 | 6,015 |
| 9 SHARES KYNDRYL | 45 | 163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT DURATION | FMV | 62,125 | 57,160 |
| VIRTUS NEWFLEET | FMV | 60,338 | 59,364 |
| WELLS FARGO(ALLSPRING) DIVERSIFIED INCOME | FMV | 54,806 | 56,528 |
| JACKSON NATIONAL LIFE VARIABLE ANNUITY | FMV | 50,000 | 53,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 106 | 0 | 0 |