| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 970 | 970 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE-TRADED CLOSED-END FUNDS | 36,783 | 43,601 |
| MUTUAL FUNDS | 88,462 | 93,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory inception fee | 1,628 | 1,628 | ||
| Government filing fee | 10 | 10 | ||
| Bank service fee | 25 | 25 | ||
| Supplies | 1,853 | 1,853 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bank refunds | 117 | 117 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 102 | 102 |