| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING - PLANTE & MORAN, PLLC | 2,000 | 1,200 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FS ENERGY & POWER FUND | AT COST | 20,000 | 6,359 |
| HMS INCOME FUND, INC. | AT COST | 16,704 | 14,935 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | 92,637 | 82,637 | 82,637 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,923 | 4,923 |