| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,036 | 0 | 0 | 13,036 |
| 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 | 7,500 | SL | 5.000000000000 | 1,875 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL-EQUITIES | 474,179 | 632,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,567 | 0 | 0 | 2,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AUTOMOBILE | 7,500 | 5,625 | 10,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES TO AMATUER BASEBALL COMPANY | 705,833 | 0 | 0 | 705,833 |
| INSURANCE | 4,148 | 0 | 0 | 4,148 |
| BANK CHARGES | 162 | 0 | 0 | 162 |
| UNIFORMS | 2,000 | 0 | 0 | 2,000 |
| SUPPLIES | 24 | 0 | 0 | 24 |
| LICENSE REGISTRATION | 97 | 0 | 0 | 97 |
| COMPUTER EXPENSE | 60 | 0 | 0 | 60 |
| POKER TOURNAMENT EXPENSES | 10,060 | 0 | 10,060 | 0 |
| GOLF OUTING EXPENSES | 12,687 | 0 | 12,687 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BASEBALL TOURNAMENT | 3,055 | 3,055 | |
| BASEBALL TICKET SALES/ADMISSIONS | 3,655 | 3,655 | |
| BASEBALL CAMP | 2,690 | 2,690 | |
| BASEBALL FIELD FEES | 9,135 | 9,135 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 45,201 | 45,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 523 | 0 | 0 | 523 |
| Name | Address |
|---|---|
| LOIS T HAYDEN |
PO BOX 989 BOCA GRANDE,FL33921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | 200 |
| FEDERAL TAX | 427 | 0 | 0 | 0 |