| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTRUST: MUTUAL FUNDS | 111,568 | 96,527 |
| CAPTRUST: EXCHANGE-TRADED | 520,126 | 477,406 |
| CORP STK - CAPTRUST | 250,010 | 310,278 |
| SCH K-1: UPL INVESTORS LLC | 20,692 | 20,692 |
| Description | Amount |
|---|---|
| OTHER INCREASE/DECREASE EQUITY | 1,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCH K-1 INCOME | 46,965 | 46,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 5,060 | 5,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 132 | 132 | ||
| TAX - 990PF | 399 | 399 |