| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | AT COST | 1,987,590 | 2,385,110 |
| MERUS GLOBAL PARTNERS LLC | AT COST | 3,161,711 | 3,161,711 |
| Description | Amount |
|---|---|
| 2020 FEDERAL TAX PAID INVESTMENT INCOME | 8,464 |
| 2019 AND 2018 FEDERAL TAX PAID INVESTMENT INCOME | 31 |
| 2021 FEDERAL TAX PAID INVESTMENT INCOME | 10,240 |
| PRIOR PERIOD NET ASSET ADJUSTMENT | 605,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 0 | 0 | 0 | |
| POSTAL BOX FEE | 146 | 0 | 0 | |
| INVESTMENT EXPENSES | 1,386 | 1,386 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERUS GLOBAL MANAGEMENT LLC | 1,205,467 | 1,205,467 | 1,205,467 |
| MERUS GLOBAL PARTNERS LLC | 285,038 | 285,038 | 285,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRASIAL FEES | 11,943 | 0 | 0 |
| Name | Address |
|---|---|
| ADAM AND LAUREN DECKER |
19 LINDEN PLACE SUMMIT,NJ079013438 |