| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 1,733 | 0 | 1,733 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| START-UP LEGAL COSTS | 2021-11-04 | 20,803 | 1,618 | 180.000000000000 | 1,387 | 0 | 3,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 1,020 | 0 | 1,020 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| START-UP LEGAL COSTS | 19,185 | 17,798 | 17,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT ANNUAL LICENSE FEE | 50 | 0 | 50 | |
| BANK FEES | 98 | 0 | 98 | |
| AMORTIZATION | 1,387 | 0 | 0 |