| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,610 | 0 | 0 | 6,610 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CADILLAC SRX | 2012-06-18 | 15,000 | 1,500 | SL | 5.000000000000 | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL-EQUITIES | 474,179 | 599,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 107 | 0 | 0 | 107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AUTOMOBILE | 13,500 | 10,500 | 12,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES TO AMATUER BASEBALL COMPANY | 860,780 | 0 | 0 | 860,780 |
| INSURANCE | 4,199 | 0 | 0 | 4,199 |
| ADMINISTRATIVE EXPENSE | 97 | 0 | 0 | 97 |
| UNIFORMS | 2,000 | 0 | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,515 | 1,515 | 1,515 | 0 |
| INVESTMENT FEES | 61 | 61 | 61 | 0 |
| CONSULTING FEE | 880 | 0 | 0 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | 200 |