| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 5,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FUNDS PORT INSTL CLASS SHS | AT COST | 87,267 | 87,266 |
| FIRST TRUST DIVERSIFIED EQUITY STRAT | AT COST | 201,945 | 177,148 |
| INVESCO BUYBACK LEADERS PORTFOLIO | AT COST | 105,564 | 87,508 |
| FIRST TRUST DSIP PORTFOLIO | AT COST | 106,261 | 95,009 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 283 | 0 | 0 | |
| CORPORATION COMMISSION FEE | 10 | 5 | 5 |