| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RRC CPAS PC | 2,030 | 1,015 | 0 | 1,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH BROKERAGE ACCOUNT | FMV | 518,539 | 518,539 |
| CORESTONE BROKERAGE ACCOUNT | FMV | 1,990 | 1,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 5,895 | 0 | 0 | 2,947 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON NATIONAL LIFE ANNUITY | 145,520 | 160,621 | 160,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 10,912 | 10,912 | ||
| BANK CHARGES | 58 | 58 | ||
| FOREIGN TAXES PAID | 126 | 126 | ||
| NYS FILING FEE | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON NATL LIFE ANNUITY | 15,101 | 15,101 | |
| ROYALTIES | 1,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 3,269 |