| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING - PLANTE & MORAN, PLLC | 4,900 | 2,940 | 1,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME FUND CLASS A | AT COST | 5,948 | 5,499 |
| FS ENERGY & POWER FUND | AT COST | 20,000 | 7,528 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS A | AT COST | 10,769 | 14,938 |
| HMS INCOME FUND, INC. | AT COST | 23,173 | 19,236 |
| EATON VANCE FLOATING-RATE ADVANTAGE FD CLASS C | AT COST | 10,646 | 9,477 |
| THE PRIVATES SHARES FUND CLASS A | AT COST | 17,193 | 26,024 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | 122,637 | 112,637 | 120,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1 | 1 | 0 |