| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST ETF IV NO AMER ENERGY | FMV | 41,795 | 51,210 |
| FIRST TRUST ETF US EQUITY OPPTY ETF | FMV | 63,133 | 48,655 |
| FIRST TRUST ETF VALUE LI SHS ETF | FMV | 43,636 | 56,787 |
| ISHARES TRUST MORNINGSTAR US EQ ETF | FMV | 8,525 | 13,749 |
| ISHARES TRUST CORE S&P MCP ETF | FMV | 14,191 | 20,291 |
| VANGUARD S&P 500 ETF SHRS | FMV | 13,147 | 22,869 |
| VANGUARD SML CAP GROWTH ETF | FMV | 13,180 | 19,660 |
| VANGUARD GROWTH ETF | FMV | 34,470 | 75,995 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 15,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 500 | 0 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,657 | 2,657 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE | 57 | 0 | 0 | |
| EXTENSION | 1,000 | 0 | 0 |