| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,381 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST NORTH AMER ENERGY EFT | FMV | 44,396 | 68,896 |
| FIRST TRUST ETF US EQUITY OPPTY ETF | FMV | 63,200 | 60,709 |
| FIRST TRUST VALUE LI SHS ETF | FMV | 45,427 | 62,943 |
| ISHARES TRUST MORNINGSTAR US EQ ETF | FMV | 8,727 | 17,182 |
| ISHARES TRUST CORE S&P MCP ETF | FMV | 14,462 | 23,067 |
| VANGUARD S&P 500 ETF SHRS | FMV | 13,500 | 28,579 |
| VANGUARD SML CAP GROWTH ETF | FMV | 13,302 | 22,904 |
| VANGUARD GROWTH ETF | FMV | 34,939 | 100,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,464 | 2,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE | 119 | 0 | 0 |