| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,990 | 3,990 |
| Person Name | Explanation |
|---|---|
| DOROTHY B WILLCOXON | |
| JEFF TATE | |
| F ROBERT BRAMLAGE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| JEWELRY STORE REMODEL | 2007-08-29 | 20,326 | 1,238 | S/L | 39.0000 | 521 | 521 | ||
| NEW HEATING & PLUMBING REMODEL | 2008-09-12 | 36,314 | 14,081 | 200DB | 7.0000 | 6,352 | 6,352 | ||
| DUMPSTERS | 2008-09-22 | 1,170 | 454 | 200DB | 7.0000 | 204 | 204 | ||
| REMODEL | 2008-06-20 | 254,093 | 10,044 | S/L | 39.0000 | 6,515 | 6,515 | ||
| 2 NEW HVAC UNITIS BARTON COLLEGE | 2009-08-07 | 14,519 | 2,074 | 200DB | 7.0000 | 3,556 | 3,556 | ||
| OFFICE HVAC | 2009-11-13 | 4,815 | 688 | 200DB | 7.0000 | 1,179 | 1,179 | ||
| DEMO OLD TACO BELL BUILDING 405 | 2009-08-30 | 2,400 | |||||||
| ROOF - 716 & 718 | 2010-07-20 | 15,835 | 200DB | 10.0000 | 1,584 | 1,584 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAND-103 N WASHINGTON | 2002-01 | PURCHASE | 2010-04 | 38,729 | 20,780 | 17,949 | ||||
| ABBOTT | 2009-07 | PURCHASE | 2010-02 | 47,805 | 47,287 | 518 | ||||
| FNMA | 2009-07 | PURCHASE | 2010-02 | 45,165 | 44,866 | 299 | ||||
| EMERSON | 2009-07 | PURCHASE | 2010-02 | 41,984 | 43,319 | -1,335 | ||||
| CONOCO | 2009-07 | PURCHASE | 2010-08 | 48,106 | 49,340 | -1,234 | ||||
| FHLMC | 2009-07 | PURCHASE | 2010-10 | 45,906 | 43,489 | 2,417 | ||||
| FFCB | 2009-07 | PURCHASE | 2010-01 | 35,398 | 36,230 | -832 | ||||
| RUSSELL US CORE EQUITY | 2009-07 | PURCHASE | 2010-11 | 143,893 | 104,747 | 39,146 | ||||
| RUSSELL US QUANT EQTY | 2009-07 | PURCHASE | 2010-11 | 134,240 | 101,730 | 32,510 | ||||
| RUSSELL REAL ESTATE | 2009-07 | PURCHASE | 2010-01 | 836 | 573 | 263 | ||||
| COMMERCE BANCSHARES | 2008-08 | PURCHASE | 2010-12 | 175,526 | 744 | 174,782 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CASH SWEEP | 12,310 | 12,310 |
| PURCHASED ACCRUED INTEREST | ||
| ABBOTT | ||
| CONOCO | ||
| COSTCO | 44,401 | 42,140 |
| CISCO SYSTEMS | 26,851 | 26,218 |
| EL DU PONT | 16,819 | 17,209 |
| EMERSON | ||
| FFCB | ||
| FHLMC | ||
| FNMA | ||
| GENERAL | 45,728 | 47,934 |
| HEWLETT | 48,323 | 50,198 |
| HONEYWELL | 47,104 | 47,779 |
| JP MORGAN | 46,133 | 48,018 |
| NATL RURAL UTLITY | 28,240 | 26,853 |
| ORACLE CORP | 44,251 | 43,404 |
| PEPSICO | 49,261 | 47,682 |
| PIERCE CNTY WASH | 50,870 | 47,804 |
| PFIZER | 50,419 | 52,848 |
| PROCTER & GAMBLE | 46,526 | 48,760 |
| SBC COMMUNICIATIONS | 43,387 | 40,454 |
| TENN VALLEY | 39,758 | 38,921 |
| UST BDS | 108,805 | 107,647 |
| UTS NOTE | 106,296 | 99,023 |
| UST NTS | 103,250 | 106,088 |
| WEST ALLIS | 25,025 | 25,358 |
| WAL-MART | 48,109 | 48,438 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN UMB FINANCIAL CORP | 43,538 | 111,059 |
| INVESTMENT IN COMMERCE BANCSHARES | 544,719 | 1,255,429 |
| INVESTMENT IN BANKAMERICA CORP | 7,216 | 3,308 |
| VANGUARD EMERGING MKT | 49,984 | 53,057 |
| VANGUARD MID CAP | 74,937 | 79,523 |
| VANGUARD SMALL CAP | 74,993 | 80,256 |
| INVESTMENT IN CENTENNIAL MONEY MKT T | 56 | 56 |
| CASH SWEEP | 19,696 | 19,696 |
| RUSSELL EMERGING MKTS | 21,349 | 33,039 |
| RUSSELL GLBL EQUITY | 28,655 | 41,691 |
| RUSSELL INTL DEVE MRKTS | 97,404 | 125,879 |
| RUSSELL REAL ESTATE | 28,214 | 49,179 |
| RUSSELL US CORE EQUITY | ||
| RUSSELL US QUANT EQITY | ||
| RUSSELL EUS SMAL | 28,376 | 47,035 |
| VANGUARD GROWTH | 137,990 | 145,135 |
| VANGUARD VALUE | 137,961 | 147,991 |
| COMMERCE BANCSHARES INC | 31,407 | 79,261 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 747,652 | 149,101 | 598,551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | AT COST | 61,495 | 61,495 |
| OIL INTEREST | AT COST | 43,416 | 43,416 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 347,072 | 48,490 | 298,582 | ||
| 2,400 | 2,400 |
| Description | Amount |
|---|---|
| ESTIMATES | 499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| MOWING | 885 | 885 | ||
| INVESTMENT DEPRECIATION | 14,840 | 14,840 | ||
| OIL & GAS INCOME | ||||
| OPERATING | 8,780 | 8,780 | ||
| EXPENSES | ||||
| OFFICE EXPENSE | 1,033 | 1,033 | ||
| INVESTMENT FEES | 13,998 | 13,998 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 5 |
| Description | Amount |
|---|---|
| DEPLETION | 3,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,268 | 4,268 |
| PREPAID RENT | 6,201 | 6,050 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BI CONTRACT |
347,678 |
|
DAV CONTRACT |
146,310 |
|
JIM SENDER CONTRACT |
14,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | 20,774 | 20,774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | 40 |