| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTRUST: EQUITIES | 160,217 | 164,903 |
| CAPTRUST: MUTUAL FUNDS | 197,611 | 186,088 |
| CAPTRUST: EXCHANGE-TRADED | 34,202 | 31,796 |
| SCH K-1: UPL INVESTORS LLC | 155,954 | 155,954 |
| Description | Amount |
|---|---|
| NW MUTUAL LIFE | 495 |
| UPL DISTRIBUTION VARIANCE | 14,105 |
| OTHER DECREASE | 353 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FORM 1099-R: NW MUTUAL LIFE | 495 | 495 | |
| UPL INVESTORS, LLC | 43,658 | 43,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 3,756 | 3,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 57 | 57 |