| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,997 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST NORTH AMER ENERGY EFT | FMV | 46,749 | 75,551 |
| FIRST TRUST ETF US EQUITY OPPTY ETF | FMV | 63,642 | 83,548 |
| FIRST TRUST VALUE LI SHS ETF | FMV | 47,010 | 68,071 |
| ISHARES TRUST MORNINGSTAR US EQ ETF | FMV | 8,950 | 20,224 |
| ISHARES TRUST CORE S&P MCP ETF | FMV | 14,795 | 24,778 |
| VANGUARD S&P 500 ETF SHRS | FMV | 13,876 | 33,675 |
| VANGUARD SML CAP GROWTH ETF | FMV | 13,437 | 24,852 |
| VANGUARD GROWTH ETF | FMV | 35,434 | 120,408 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,693 | 2,693 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE | 151 | 0 | 0 |