| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS | AT COST | 230,509 | 287,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES FOR SERVICES - RAILCATS | 15,424 | 0 | 0 | |
| RISK ASSESSMENT | 625 | 0 | 0 | |
| LITTLE LEAGUE ORGANIZATION FEES | 12,348 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST ACCOUNT FEES | 1,459 | 1,459 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 170 | 0 | 0 |