| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MML INVESTORS SERVICES | FMV | 495,069 | 495,069 |
| BRINKER CAPITAL | FMV | 246,742 | 246,742 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,874 | 0 | 0 | |
| INVESTMENT FEES | 1,583 | 1,583 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 42 | 0 | 0 | |
| FOREIGN TAX | 30 | 0 | 0 |