| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jack C. Robinson LLC Tax prep fees | 2,600 | 2,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PDF schedule of investments attached | 668,729 | 792,621 |
| Description | Amount |
|---|---|
| IRS payment for 2024 | 441 |
| Description | Amount |
|---|---|
| Year end timing differences | 517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FinTrust Advisory fees | 4,263 | 3,197 | 1,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 515 | 515 |