| Description | Amount |
|---|---|
| Change in investment value | 87,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cetera Advisors Network Investment Advisory | 3,891 | 3,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed Excise Tax | 181 | 181 |