| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,370 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNION BANK SECURITIES | 1,800,957 | 7,613,186 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEGENDARY BASEBALL BAT COLLECTON | 17,500 | 17,500 | 17,500 |
| INVESTMENT IN MADRID, LLC | -268,619 | -264,152 | -264,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 72 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK BROKERAGE FEE | 59,750 | 0 | 0 | |
| UMB BANK FEE | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL ESTIMATED TAX | 2,720 | 0 | 0 | |
| 2023 FEDERAL TAX DUE | 312 | 0 | 0 |