| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 446 |
| Person Name | Explanation |
|---|---|
| DAN BALL | |
| JESSE RICHARDSON | |
| IAN BURKE | |
| PHIL BANKS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | 2002-05 | PURCHASE | 2012-11 | 100,215 | 99,502 | 713 | ||||
| US NATURAL GAS FUND FORM K-1 | 2012-01 | PURCHASE | 2012-12 | 151 | -151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER FUNDS | 210,005 | 224,262 | 224,262 |
| NEWARK MONEY MARKET | 96,237 | 79,455 | 79,455 |
| INVESTMENT - US NATURAL GAS FUND | 2,386 | 1,969 | 1,969 |
| 2013 MEETING DEPOSIT | 9,000 | ||
| UNREALIZED GAINS | -35,267 | -39,437 | -39,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 23,195 | |||
| DUES AND SUBSCRIPTIONS | 1,500 | |||
| CONTRACT LABOR | 23,000 | |||
| CONTEST AND EVENTS | 60,722 | |||
| WEBSITE | 5,469 | |||
| LIABILITY INSURANCE | 500 | |||
| LOSS FROM PARTNERSHIP | 250 | 250 | ||
| INVESTMENT FEES | 2,698 | 2,698 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 142,538 | 142,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 403 |