| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANFORD & COMPANY TAX PREPARATION FEES | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 61,015 | 106,965 |
| 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 |
|---|---|
| INVESTMENT CLOSEOUT | 30,811 |