| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,569 | 1,285 | 1,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRINKER CAPITAL INVESTMENTS - SECURITIES | 1,607,332 | 2,146,811 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 130 | 130 | 0 | |
| DUES & SUBSCRIPTIONS | 394 | 394 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORPOTATE ACTIONS | 172 | 172 | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,732 | 21,732 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,828 | 1,828 | 0 | |
| FEDERAL TAXES | 4,876 | 0 | 0 |