| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 450 | 450 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Deductions - K-1 | 1 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ishares Diversified K-1 | 8 | 8 | 8 |
| Ishares Diversified K-1 | -9 | -9 | -9 |
| Description | Amount |
|---|---|
| Nondividend Distributions | 418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 1,676 | 1,676 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Income Tax Paid | 76 | 76 | ||
| Kansas Secretary of State | 40 | 40 | ||
| U.S. Income Tax | 134 | 134 |