| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,550 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAYCOMM SOFTWARE SHARES | 4,036 | 6,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS | 187 | 187 | ||
| BANK CHARGES | 5 | 5 | ||
| BATTING CAGES | 3,745 | 3,745 | ||
| DUES & SUBSCRIPTIONS | 110 | 110 | ||
| EQUIPMENT | 1,434 | 1,434 | ||
| FIELD RENTAL | 420 | 420 | ||
| INSURANCE - LIABILITY | 114 | 114 | ||
| MEALS & ENTERTAINMENT | 1,165 | 1,165 | ||
| OFFICE EXPENSE - QUICKBOOKS | 217 | 217 | ||
| REGISTRATION FEES | 125 | 125 | ||
| RENT | 200 | 200 | ||
| SHIPPING | 46 | 46 | ||
| SUPPLIES | 479 | 479 | ||
| TOURNAMENT FEES | 4,664 | 4,664 | ||
| TRADING PINS | 1,189 | 1,189 | ||
| UNIFORMS | 3,927 | 3,927 |