| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST FINANCIALS SELECT PORTFOLIO SERIES 62 TERM | AT COST | 127,984 | 94,346 |
| FIRST TRUST INTERNATIONAL CAPITAL STRENGTH PORT 36 TERM | AT COST | 97,815 | 122,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FORM 990-PF | 311 | 0 | 0 |