| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRINKER CAPITAL #B8S000159 | AT COST | 899,437 | 974,386 |
| BRINKER CAPITAL #B8S000158 | AT COST | 4,190,744 | 4,922,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 66,133 | 66,133 | 0 | |
| ACCOUNTING SERVICES | 12,045 | 10,045 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,871 | 11,871 | 0 | |
| FOREIGN TAXES PAID | 1,226 | 1,226 | 0 |