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LAGRANGE CITYPLACE 1211214 625796 585418 585418 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 51501 26606 24895 24895 BUILDINGS - LAGRANGE CITYPLACE 1645897 425186 1220711 1220711 BUILDINGS - LAGRANGE CITYPLACE 1610755 416113 1194642 1194642 BUILDINGS - LAGRANGE CITYPLACE 971328 250924 720404 720404 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 96250 96250 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 67948 67948 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 10832 10832 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 23242 23242 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 3500 3500 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 15000 15000 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 5450 5450 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 10000 10000 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 10000 10000 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 3500 3500 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 10000 10000 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 10000 10000 0 0 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 16089 16089 0 0 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 360816 148838 211978 211978 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 14578 5953 8625 8625 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 109000 88108 20892 20892 BUILDINGS - LAGRANGE CITYPLACE 5757 1164 4593 4593 LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY 282440 112976 169464 169464 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 3676940 735389 2941551 2941551 FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD 418102 334480 83622 83622 BUILDINGS - LAGRANGE CITYPLACE 4055 808 3247 3247 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 2917 1156 1761 1761 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 7605 3008 4597 4597 BUILDINGS - LAGRANGE CITYPLACE 19132 3784 15348 15348 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 4341 1700 2641 2641 BUILDINGS - LAGRANGE CITYPLACE 5945 1154 4791 4791 LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY 14761 5597 9164 9164 LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY 78405 29400 49005 49005 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 5812 2134 3678 3678 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 5800 4108 1692 1692 LAND IMPROVEMENTS - LAGRANGE CITYPLACE 994 329 665 665 BUILDINGS - LAGRANGE CITYPLACE 20742 3416 17326 17326 VEHICLES - FLORENCE 53185 51469 1716 1716 VEHICLES - FLORENCE 49538 48185 1353 1353 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 34300 5504 28796 28796 LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY 12343 2982 9361 9361 VEHICLES - FLORENCE 45534 20109 25425 25425 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 63117 14728 48389 48389 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 168878 18295 150583 150583 LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY 1535827 57594 1478233 1478233 LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY 75411 2828 72583 72583 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 2321147 43522 2277625 2277625 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 524662 9837 514825 514825 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 55041 1032 54009 54009 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 571064 10707 560357 560357 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 23195 435 22760 22760 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 186655 3500 183155 183155 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 70591 1324 69267 69267 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 210256 3942 206314 206314 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 361237 6773 354464 354464 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 32439 608 31831 31831 BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY 119495 2241 117254 117254 FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD 19379 1453 17926 17926 FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD 392314 29424 362890 362890 FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD 93896 7042 86854 86854 FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD 329492 24712 304780 304780 FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE 20220 169 20051 20051 LEGAL FEES 83440 0 0 83440 FINE ARTS MANUSCRIPTS 1251093 1251093 1251093 LAND 3999984 1280440 1280440 CONSTRUCTION IN PROGESS 7294432 0 0 PRIOR PERIOD ADJUSTMENT TO PPE 46859936 BOOK TO TAX ADJUSTMENT FOR PARTNERSHIP INVESTMENTS 2463459 CAMPS - OPERATING EXPENSES 20502127 0 0 20502127 INSURANCE EXPENSE 382045 0 0 382045 OTHER CONSULTING FEES 138000 0 0 138000 OTHER DIRECT CHARITABLE ACTIVITIES 115457 0 0 115457 OFFICE EXPENSES AND SUPPLIES 18993 0 0 18993 MISCELLANEOUS EXPENSE 474 0 0 474 OTHER INVESTMENT EXPENSES 424 424 424 0 CITYPLACE - OPERATING EXPENSES 139635 139635 139635 0 OTHER INVESTMENT INCOME FROM PARTNERSHIP INVESTMENTS 1534517 1531150 1534517 PRIOR PERIOD ADJUSTMENT TO INVESTMENT ASSETS 1480033 INVESTMENT MANAGEMENT FEES 541101 541101 541101 0 CONSULTING FEES 35000 0 0 35000 PAYROLL PROCESSING FEES 20157 0 0 20157 THE GEORGE AND BEVERLY RAWLINGS END 112 S 1ST AVENUE LAGRANGE KY 40031 FEDERAL EXCISE TAXES 200000 0 200000 0 THE LEARNING CENTRE PLOT 39439 BLOCK 6 GABORONE BC 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 373247 THE RAWLINGS HIGHLANDS CAMP BRAZIL RUA ADHEMAR PRISCO CUNHA 132 BOSQUE DOS EUCALIPTOS SAO JOSE DOS CAMPOS BR 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 263932 RAWLINGS ASSOCIATION TIERRA ALTA COLOMBIA AV GERANIOS KM 68 VA GIRARDOT FUSAGASUGA CUNDINAMARCA CO 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 1776647 THE RAWLINGS FOUNDATION INC TIERRA ALTA C/ CARACOL 500 BOCA CHICA SANTO DOMINGO ESTE DR 15700 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 2336644 THE RAWLINGS FOUNDATION INC GUATEMALA LLANO VERDE RIO HONDO ZACAPA GT 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 1784788 RAWLINGS FOUNDATION MEXICO AC CAMINO A TEZON QUELITE 154 COLONIA SAN JOSE VISTA HE MORELOS MX 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 3732529 RAWLINGS FOUNDATION INC 1414 MEDICAL PLAZA SAN MIGUEL AVE ORTIGAS CENTER PASIG CITY RP 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 3194470 RAWLINGS FOUNDATION SIERRA LEONE 12G ACCESS ROAD BABADORIE LUMLEY FREETOWN SL 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 1535549 THE HIGHLANDS TANZANIA BIGWA KISIWANI PRIVATE BAG MOROGORO TZ 111111111 CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION 2273494 17271300