| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 812 |
| Person Name | Explanation |
|---|---|
| DAN BALL | |
| JESSE RICHARDSON | |
| IAN BURKE | |
| PHIL BANKS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER FUNDS | 204,148 | 210,005 | 210,005 |
| NEWARK MONEY MARKET | 77,170 | 96,237 | 96,237 |
| INVESTMENT - US NATURAL GAS FUND | 3,647 | 2,386 | 2,386 |
| 2013 MEETING DEPOSIT | 1,000 | 9,000 | 9,000 |
| UNREALIZED GAINS | 2,889 | -35,267 | -35,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 4,367 | |||
| DUES AND SUBSCRIPTIONS | 2,050 | |||
| CONTRACT LABOR | 20,000 | |||
| CONTEST AND EVENTS | 2,308 | |||
| WEBSITE | 3,094 | |||
| MISCELLANEOUS | 42 | |||
| LIABILITY INSURANCE | 1,088 | |||
| LOSS FROM PARTNERSHIP | 1,261 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 60,943 | 60,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 30 |