| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,495 | 2,495 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRUX WEALTH ADVISORS - RAYMOND JAMES A/C 2736Y558 | 766,210 | 766,210 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 10,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,947 | 9,947 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 125 | 0 | 0 | |
| FOREIGN TAX | 405 | 405 | 0 |