| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Autumnation LLC | 215 | 0 | 0 | 0 |
| Elite Tax Prep | 6,011 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dynamic Alpha FD | 71,998 |
| Description | Amount |
|---|---|
| Capital appreciation | 134,093 |