| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,896 | 0 | 0 | 2,896 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL-EQUITIES | 474,179 | 677,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,806 | 0 | 0 | 2,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES TO AMATUER BASEBALL COMPANY | 548,079 | 0 | 0 | 548,079 |
| INSURANCE | 4,581 | 0 | 0 | 4,581 |
| BANK CHARGES | 10 | 0 | 0 | 10 |
| GOLF OUTING EXPENSES | 9,084 | 0 | 9,084 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 36,575 | 36,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | 200 |