| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 452 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO ALL-ASSET ALL AUTHORITY | 2010-01 | PURCHASE | 2014-04 | 526 | 526 | |||||
| PIMCO FDS TOTAL RETURN FD CLPS | 2011-02 | PURCHASE | 2014-04 | 544 | 544 | |||||
| PIMCO FDS TOTAL RETURN FD CLPS | 2011-02 | PURCHASE | 2014-06 | 26,816 | 26,439 | 377 | ||||
| PIMCOFDS TOTAL RETURN FD CL P | 2014-01 | PURCHASE | 2014-06 | 762 | 748 | 14 | ||||
| PIMCO FDS TOTAL RETURN FD CLP | 2011-02 | PURCHASE | 2014-06 | 2,793 | 2,859 | -66 | ||||
| UNITED STATES NATURAL GAS FUND LP | 2009-05 | PURCHASE | 2014-06 | 1,523 | 9,334 | -7,811 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER FUNDS | 236,126 | 241,254 | |
| NEWARK MONEY MARKET | 84,819 | ||
| INVESTMENT - US NATURAL GAS FUND | 2,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 3,134 | |||
| DUES AND SUBSCRIPTIONS | 1,500 | |||
| CONTRACT LABOR | 25,000 | |||
| WEBSITE | 4,000 | |||
| LIABILITY INSURANCE | 500 | |||
| MISCELLANEOUS | 78 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 120,330 | 120,330 | |
| OTHER INVESTMENT INCOME | 303 | 303 | 303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 167 |