| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,279 | 0 | 0 | 3,279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL-EQUITIES | 151,857 | 221,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES TO AMATEUR BASEBALL COMPANY | 390,835 | 0 | 0 | 390,835 |
| INSURANCE | 4,135 | 0 | 0 | 4,135 |
| BANK CHARGES | 208 | 0 | 0 | 208 |
| GOLF OUTING EXPENSES | 6,123 | 0 | 6,123 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 28,775 | 28,775 |
| Name | Address |
|---|---|
|
JOSEPH P HAYDEN JR TR DTD 6261998 |
PO BOX 536 AMELIA,OH45102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 0 | 100 |
| FEDERAL TAX | 2,878 | 0 | 0 | 0 |