| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNION BANK SECURITIES | 1,800,957 | 8,247,078 |
| 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 | -264,152 | -264,142 | -264,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 169 | 0 | 0 | |
| INSURANCE | 820 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK BROKERAGE FEE | 63,436 | 0 | 0 | |
| UMB BANK FEE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 FEDERAL ESTIMATED TAX | 2,363 | 0 | 0 |