| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,098 | 3,049 | 3,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRINKER CAPITAL INVESTMENTS - SECURITIES | 1,376,420 | 2,041,872 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 44 | 44 | 0 | |
| LICENSES & FEES | 299 | 299 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,321 | 19,321 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,584 | 1,584 | 0 | |
| FEDERAL TAXES | 3,906 | 0 | 0 |