| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 3,150 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FUNDS PORT INSTL CLASS SHS | AT COST | 21,803 | 21,803 |
| FIRST TRUST CAPITAL STRENGTH | AT COST | 50,022 | 48,837 |
| FIRST TRUST EQUITY INCOME OPPTY | AT COST | 18,643 | 18,257 |
| FIRST TRUST PORTFOLIO DIVERSIFIED EQUITY STRATEGIC | AT COST | 236,147 | 264,455 |
| FIRST TRUST PORTFOLIOS DSIP PORT | AT COST | 114,071 | 129,214 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 155 | 155 | 0 | |
| POSTAGE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 1,600 | 0 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 300 | 0 | 0 | |
| CORPORATION COMMISSION FEE | 10 | 5 | 5 |