| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTON CRAMER & LAPRAD | 1,728 | 432 | 1,296 | |
| TAX PREPARATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTON CRAMER & LAPRAD | 1,728 | 432 | 1,296 | |
| TAX PREPARATION |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSSELL GROWTH FUND STOCK | 2004-07 | PURCHASE | 2011-08 |
PUBLICLY TRADED STOCK |
620 | 737 | COST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRIME FUND MMA | 589 | 589 |
| RUSSELL GROWTH FUND | 42,166 | 35,080 |
| FRANKLIN FUNDS | 448,756 | 401,221 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 24,000 | 24,000 | 288,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OIL AND GAS EQUIPMENT | 2,211 | 474 | 1,737 | 1,737 |
| COMPUTER EQUIPMENT | 960 | 960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSTON & EISENHAUER | 1,400 | 1,400 | ||
| COLLECTION FEES AND MISC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSTON & EISENHAUER | 1,400 | 1,400 | ||
| COLLECTION FEES AND MISC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MANAGEMENT FEE | 576 | 576 | ||
| CONTRACT LABOR | 500 | 500 | ||
| SUPPLIES | 22 | 11 | 11 | |
| ANNUAL FILING FEE | 55 | 55 | ||
| POSTAGE | 88 | 22 | 66 | |
| LEASE OPERATING EXPENSES | 5,331 | 5,331 | ||
| BAD DEBTS | 5,857 | 5,857 | ||
| CROP INSURANCE | 300 | 300 | ||
| FERTILIZER | 317 | 317 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 215,554 | 215,554 | |
| STUDENT LOAN INTEREST | 5,628 | 5,628 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 215,554 | 215,554 | |
| STUDENT LOAN INTEREST | 5,628 | 5,628 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
VARIOUS STUDENT LOANS |
335,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL BUILDING | 3,600 | 900 | 2,700 | |
| SECRETARIAL SERVICES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL BUILDING | 3,600 | 900 | 2,700 | |
| SECRETARIAL SERVICES |
| Item No. | 1 |
|---|---|
| Borrower's Name | EISENHAUER FAM |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 7780 |
| Balance Due | 4222 |
| Date of Note | 2010-08 |
| Maturity Date | 2014-06 |
| Repayment Terms | MONTHLY 7% |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Borrower's Name | EISENHAUER FAM |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 10000 |
| Balance Due | 7453 |
| Date of Note | 2011-02 |
| Maturity Date | 2014-06 |
| Repayment Terms | MONTHLY 6% |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Borrower's Name | EISENHAUER FAM |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 25000 |
| Balance Due | 21213 |
| Date of Note | 2011-03 |
| Maturity Date | 2014-03 |
| Repayment Terms | MONTHLY 7 5 |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Borrower's Name | EISENHAUER FAM |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 1500 |
| Balance Due | 10132 |
| Date of Note | 2011-08 |
| Maturity Date | 2013-01 |
| Repayment Terms | MONTHLY 8% |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Borrower's Name | EISENHAUER FAM |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 15000 |
| Balance Due | 12582 |
| Date of Note | 2011-10 |
| Maturity Date | 2012-10 |
| Repayment Terms | MONTHLY 8% |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAX | 1,629 | 1,629 | ||
| REAL ESTATE/PROPERTY TAX | 4,151 | 4,151 | ||
| EXCISE TAX | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAX | 1,629 | 1,629 | ||
| REAL ESTATE/PROPERTY TAX | 4,151 | 4,151 | ||
| EXCISE TAX | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAX | 1,629 | 1,629 | ||
| REAL ESTATE/PROPERTY TAX | 4,151 | 4,151 | ||
| EXCISE TAX | 850 |