| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,282 | 0 | 2,282 |
| 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 | 4,392 | 180.000000000000 | 1,387 | 0 | 5,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 6,558 | 0 | 6,558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| START-UP LEGAL COSTS | 16,411 | 15,024 | 15,024 |
| 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 | 10 | 5 | 5 | |
| AMORTIZATION | 1,387 | 0 | 0 |