| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,280 | 0 | 0 | 9,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL-EQUITIES | 1,974,427 | 2,009,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 177 | 0 | 0 | 177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES TO AMATUER BASEBALL COMPANY | 1,010,224 | 0 | 0 | 1,010,224 |
| INSURANCE | 6,624 | 0 | 0 | 6,624 |
| FEDERAL TAX REFUND | -5,192 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,510 | 4,510 | 4,510 | 0 |
| Name | Address |
|---|---|
|
JOE HAYDEN MASTER LLC |
PO BOX 536 AMELIA,OH45102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | 200 |