| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAMMETT & KING TAX PREPARATION FEES | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 31,566 | 86,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JACKSON NATIONAL LIFE INSURANCE AND ANNUITY | 0 | 0 |
| Description | Amount |
|---|---|
| JACKSON NATIONAL LIFE INSURANCE AND ANNUITY | 25,214 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY- JACKSON NATIONAL | 0 | 0 | |
| IRA- WELLS FARGO CLEARING SERVICES | 12,792 | 12,792 |
| Description | Amount |
|---|---|
| INVESTMENT CLOSEOUT | 6,109 |