| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US SAVINGS BOND | AT COST | 14,515 | 14,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 5,885 | 0 | 0 | 5,885 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CASH BASIS NET ASSETS | 9,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBI AND OTHER PROGRAM EXPENSES | 225 | 0 | 0 | 225 |
| EVENTS | 81,943 | 0 | 0 | 81,943 |
| MLBAM DONATION FEES | 17 | 0 | 0 | 17 |
| BANK FEES | 3,775 | 0 | 0 | 3,775 |
| REGISTRATION FEES | 200 | 0 | 0 | 200 |
| LICENSE PLATE EXPENSE | 1,700 | 0 | 0 | 1,700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 240 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 564 |