| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 459 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES JP MORGAN USD EMERGING MRKTS | 2009-05 | PURCHASE | 2015-04 | 10,846 | 8,947 | 1,899 | ||||
| MAINSTAY UNCONSTRAINED BOND FUND | 2014-06 | PURCHASE | 2015-03 | 7,705 | 8,000 | -295 | ||||
| PIMCO ALL ASSET ALL AUTHORITY P | 2010-01 | PURCHASE | 2015-03 | 23,280 | 26,948 | -3,668 | ||||
| PIMCO ALL ASSET ALL AUTHORITY P | 2012-03 | PURCHASE | 2015-03 | 9,720 | 11,395 | -1,675 | ||||
| PIMCO FDS EMERGING LOCAL BD FD | 2011-02 | PURCHASE | 2015-04 | 26,767 | 33,572 | -6,805 | ||||
| PIMCO FDS EMERGING LOCAL BD FD | 2014-05 | PURCHASE | 2015-04 | 119 | 137 | -18 | ||||
| PIMCO FDS EMERGING LOCAL BD FD | 2012-12 | PURCHASE | 2015-04 | 3,466 | 4,328 | -862 | ||||
| VIRTUS MULTI SECTOR SHORT TERM BOND | 2014-06 | PURCHASE | 2015-03 | 7,756 | 7,990 | -234 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER FUNDS | 241,254 | 235,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EQUIPMENT | 3,852 | |||
| BANK CHARGES | 2,501 | |||
| DUES AND SUBSCRIPTIONS | 1,500 | |||
| CONTRACT LABOR | 25,000 | |||
| CONTESTS AND EVENTS | 3,868 | |||
| WEBSITE | 4,000 | |||
| MISCELLANEOUS | 503 | |||
| LIABILITY INSURANCE | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 127,426 | 127,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 226 |