| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,930 | 0 | 0 | 3,930 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2007-03-01 | 947 | 599 | 200DB | 5.000000000000 | 139 | 0 | 0 | |
| OFFICE FURNITURE | 2010-01-04 | 601 | SL | 7.000000000000 | 86 | 0 | 0 | ||
| LAPTOP | 2010-06-11 | 1,312 | SL | 5.000000000000 | 153 | 0 | 0 | ||
| WINDSCREEN | 2010-10-06 | 12,000 | SL | 5.000000000000 | 600 | 0 | 600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 947 | 738 | 209 | 0 |
| OFFICE FURNITURE | 601 | 86 | 515 | 0 |
| LAPTOP | 1,312 | 153 | 1,159 | 0 |
| WINDSCREEN | 12,000 | 600 | 11,400 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 43,765 | 0 | 0 | 43,765 |
| BANK SERVICE CHARGES | 149 | 0 | 0 | 149 |
| BASEBALL EVENTS AND ENTERTAINMENT | 15,750 | 0 | 0 | 15,750 |
| BROADCASTING | 9,911 | 0 | 0 | 9,911 |
| COMPUTER EXPENSES | 1,687 | 0 | 0 | 1,687 |
| DUES AND SUBSCRIPTIONS | 18,826 | 0 | 0 | 18,826 |
| EQUIPMENT AND GEAR | 18,996 | 0 | 0 | 18,996 |
| PROMOTIONS | 7,830 | 0 | 0 | 7,830 |
| MISCELLANEOUS EXPENSES | 280 | 0 | 0 | 280 |
| OFFICE SUPPLIES | 1,983 | 0 | 0 | 1,983 |
| REPAIRS AND MAINTENANCE | 2,760 | 0 | 0 | 2,760 |
| TELEPHONE | 3,956 | 0 | 0 | 3,956 |
| CATERING | 608 | 0 | 0 | 608 |
| FIELD MAINTENANCE | 2,820 | 0 | 0 | 2,820 |
| INSURANCE | 350 | 0 | 0 | 350 |
| LAUNDRY SERVICE | 2,479 | 0 | 0 | 2,479 |
| INTERNSHIPS | 16,271 | 0 | 0 | 16,271 |
| STAFFING AND SECURITY | 10,228 | 0 | 0 | 10,228 |
| UMPIRE EXPENSE | 8,679 | 0 | 0 | 8,679 |
| COACHING | 13,960 | 0 | 0 | 13,960 |
| POSTAGE | 748 | 0 | 0 | 748 |
| OUTSIDE SERVICES | 47 | 0 | 0 | 47 |
| GENERAL MANAGEMENT AND MARKETING | 21,500 | 0 | 0 | 21,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BASEBALL TICKET SALES | 121,647 | 121,647 | |
| CONCESSIONS | 16,574 | 16,574 | |
| MISCELLANEOUS INCOME | 2,500 | 2,500 | |
| REIMBURSED EXPENSES | 500 | 500 | |
| CONSULTING | 11,648 | 11,648 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 4,629 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNEARNED REVENUE | 8,315 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 10,658 | 0 | 0 | 10,658 |
| Name | Address |
|---|---|
| PENNY KNIGHT |
PO BOX 40212 PORTLAND,OR97240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 12,907 | 0 | 0 | 12,516 |