| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTRUST: MUTUAL FUNDS | 88,779 | 105,455 |
| CAPTRUST: EXCHANGE-TRADED | 596,797 | 754,881 |
| CAPTRUST: CORPORATE STOCK | 235,819 | 297,127 |
| 3,000 SHS - SUN COMMUNITIES, INC | 455,850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 766 | 766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 7,747 | 7,747 |