| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MML INVESTORS SERVICES | FMV | 471,353 | 471,353 |
| BRINKER CAPITAL | FMV | 229,300 | 229,300 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 56,058 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,928 | 0 | 0 | |
| INVESTMENT FEES | 3,567 | 3,567 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 184 | 0 | 0 | |
| FOREIGN TAX | 127 | 0 | 0 |