| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,102 | 3,102 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT | 62,224 | 58,088 |
| JEFFREY MATTHEWS ACCOUNT | 185,613 | 171,318 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JACKSON NATIONAL LIFE INSURANCE COMPANY | 1,017,384 | 1,257,312 |
| JEFFREY MATTHEWS ACCOUNT | 804,212 | 776,450 |
| WELLS FARGO ACCOUNT | 593,533 | 771,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,238 | 12,238 | 0 | |
| OFFICE SUPPLIES | 202 | 202 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON NATIONAL LIFE INSURANCE CO | 87,415 | 87,415 | 87,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 24 | 0 | 0 | |
| EXCISE TAX | 194 | 0 | 0 |