| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RELEVANT WEALTH ADVISORS | AT COST | 13,163,515 | 13,710,743 |
| MARCH CAPITAL OPPORTUNITY FUND IV, LP | AT COST | 567,133 | 612,629 |
| CRYSTAL CAPITAL FUND SERIES, LLC | AT COST | 874,741 | 940,772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CREDIT CARD ADVANCE PAYMENT | 4,174 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 44 | 0 | 44 | |
| FILING FEES | 750 | 0 | 750 | |
| OFFICE EXPENSE | 845 | 0 | 845 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRYSTAL CAPITAL FUND SERIES, LLC | -10,484 | -12,538 | -10,484 |
| MARCH CAPITAL OPPORTUNITY FUND IV, LP | -32,980 | -32,980 | -32,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 135,489 | 135,489 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 264 | 264 | 0 | |
| NEW YORK TAX | 250 | 0 | 0 | |
| FEDERAL TAX | 50,000 | 0 | 0 |