| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,030 | 4,030 |
| 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 | 1,759 | S/L | 39.0000 | 521 | 521 | ||
| NEW HEATING & PLUMBING REMODEL | 2008-09-12 | 36,314 | 20,433 | 200DB | 7.0000 | 4,538 | 4,538 | ||
| DUMPSTERS | 2008-09-22 | 1,170 | 658 | 200DB | 7.0000 | 146 | 146 | ||
| REMODEL | 2008-06-20 | 254,093 | 16,559 | S/L | 39.0000 | 6,516 | 6,516 | ||
| 2 NEW HVAC UNITIS BARTON COLLEGE | 2009-08-07 | 14,519 | 5,630 | 200DB | 7.0000 | 2,540 | 2,540 | ||
| OFFICE HVAC | 2009-11-13 | 4,815 | 1,867 | 200DB | 7.0000 | 842 | 842 | ||
| DEMO OLD TACO BELL BUILDING 405 | 2009-08-30 | 2,400 | |||||||
| ROOF - 716 & 718 | 2010-07-20 | 15,835 | 1,584 | 200DB | 10.0000 | 2,850 | 2,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 LOTS | 2002-01 | PURCHASE | 2011-09 | 21,000 | 1,961 | 2,012 | 17,027 | |||
| NATIONAL RURAL UTILITY | 2010-01 | PURCHASE | 2011-06 | 8,247 | 9,036 | -789 | ||||
| SBC COMMUNICATIONS | 2010-06 | PURCHASE | 2011-11 | 40,000 | 43,387 | -3,387 | ||||
| R & D SPECIAL | 2000-01 | PURCHASE | 2011-12 | 70,070 | 59,443 | 10,627 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CASH SWEEP | 29,869 | 29,869 |
| COSTCO | 44,401 | 40,378 |
| CISCO SYSTEMS | 26,851 | 28,432 |
| EL DU PONT | 16,819 | 18,369 |
| GENERAL | 45,728 | 48,857 |
| HEWLETT | 48,323 | 49,564 |
| HONEYWELL | 47,104 | 47,904 |
| JP MORGAN | 46,133 | 47,399 |
| NATL RURAL UTLITY | 19,203 | 17,171 |
| ORACLE CORP | 44,251 | 42,273 |
| PEPSICO | 49,261 | 45,765 |
| PIERCE CNTY WASH | 50,870 | 52,434 |
| PFIZER | 50,419 | 55,639 |
| PROCTER & GAMBLE | 46,526 | 52,925 |
| SBC COMMUNICIATIONS | ||
| TENN VALLEY | 39,758 | 37,406 |
| UST BDS | 108,805 | 104,930 |
| UTS NOTE | 106,296 | 114,401 |
| UST NTS | 103,250 | 95,000 |
| WEST ALLIS | 25,025 | 27,461 |
| WAL-MART | 48,109 | 47,458 |
| RALEIGH NC | 26,841 | 26,858 |
| BURLINGTON NORTH | 43,216 | 41,840 |
| CASH SWEEP | ||
| ACCURED INTEREST | 13,982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN UMB FINANCIAL CORP | 43,538 | 99,830 |
| INVESTMENT IN COMMERCE BANCSHARES | 576,100 | 1,344,607 |
| INVESTMENT IN BANKAMERICA CORP | 7,216 | 1,379 |
| VANGUARD EMERGING MKT | 49,984 | 42,107 |
| VANGUARD MID CAP | 74,937 | 76,832 |
| VANGUARD SMALL CAP | 74,993 | 76,985 |
| CASH SWEEP | 53,397 | 53,397 |
| RUSSELL EMERGING MKTS | 22,889 | 27,093 |
| RUSSELL GLBL EQUITY | 29,660 | 37,908 |
| RUSSELL INTL DEVE MRKTS | 99,333 | 108,509 |
| RUSSELL REAL ESTATE | 28,563 | 45,510 |
| RUSSELL EUS SMAL | 28,521 | 45,120 |
| VANGUARD GROWTH | 137,990 | 145,939 |
| VANGUARD VALUE | 137,961 | 145,660 |
| COMMERCE BANCSHARES INC |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 745,691 | 163,939 | 581,752 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | AT COST | 13,315 | 13,315 |
| OIL INTEREST | AT COST | 30,101 | 30,101 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 347,072 | 66,443 | 280,629 | ||
| 2,400 | 2,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| MOWING | 620 | 620 | ||
| LEGAL | 959 | 959 | ||
| INVESTMENT DEPRECIATION | 14,838 | 14,838 | ||
| OIL & GAS INCOME | ||||
| OPERATING | 5,389 | 5,389 | ||
| EXPENSES | ||||
| OFFICE EXPENSE | 765 | 765 | ||
| INVESTMENT FEES | 12,779 | 12,779 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 3,047 |
| Description | Amount |
|---|---|
| DEPLETION | 3,601 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,268 | 4,268 |
| PREPAID RENT | 6,050 | 6,482 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BI CONTRACT |
334,625 |
|
DAV CONTRACT |
140,322 |
|
JIM SENDER CONTRACT |
7,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | 21,715 | 21,715 |