| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,400 | 2,400 |
| Person Name | Explanation |
|---|---|
| MARTIN J MOORE | |
| SUSAN JOAN MOORE | |
| ZACH MOORE | |
| BETH AUSTIN | |
| RUTH VANREEKEN |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE | 1996-04-22 | 167 | 167 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 1996-05-06 | 678 | 678 | 200DB | 10.0000 | ||||
| OFFICE FURNITURE | 1996-07-31 | 209 | 209 | 200DB | 10.0000 | ||||
| MISC OFFICE PICTURES/LAMPS ETC | 1996-07-31 | 2,571 | 2,571 | 200DB | 10.0000 | ||||
| ONE WRITE PLUS SOFTWARE | 1997-04-14 | 167 | 167 | 200DB | 5.0000 | ||||
| DATEBASE FOR GRANTS | 1997-06-04 | 800 | 800 | 200DB | 5.0000 | ||||
| VIDEO EDITING EQUIPMENT | 1997-12-05 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| DICTATION MACHINE | 1997-10-24 | 290 | 290 | 200DB | 5.0000 | ||||
| UTILITY CABINET | 1997-08-20 | 140 | 140 | 200DB | 10.0000 | ||||
| SMALL REFRIGERATOR | 1998-01-30 | 115 | 115 | 200DB | 10.0000 | ||||
| OFFICE FURNITURE | 1998-02-03 | 685 | 685 | 200DB | 10.0000 | ||||
| RECOVER SOFA/CHAIR | 1998-09-04 | 1,067 | 1,067 | 200DB | 10.0000 | ||||
| FRAMES/GLASS FOR PICTURES | 1998-09-15 | 1,386 | 1,386 | 200DB | 10.0000 | ||||
| LIGHTING/ELECTRICAL WORK | 1998-05-07 | 485 | 485 | 200DB | 5.0000 | ||||
| FAX MACHINES (2) | 1998-04-17 | 700 | 700 | 200DB | 5.0000 | ||||
| DC220 COPIER | 1998-04-20 | 7,535 | 7,535 | 200DB | 5.0000 | ||||
| MISC OFFICE EQUIPMENT | 1998-09-15 | 1,326 | 1,326 | 200DB | 5.0000 | ||||
| QUICKBOOKS SOFTWARE UPDATE | 1999-06-18 | 269 | 269 | 3.0000 | |||||
| CD PLAYER | 1999-06-07 | 241 | 241 | 200DB | 5.0000 | ||||
| TELEPHONE | 1999-06-18 | 260 | 260 | 200DB | 5.0000 | ||||
| LASER JET PRINTER | 1999-06-30 | 820 | 820 | 200DB | 5.0000 | ||||
| FAX MACHINE | 1999-07-28 | 293 | 293 | 200DB | 5.0000 | ||||
| DELL COMPUTER | 1999-10-19 | 1,656 | 1,656 | 200DB | 5.0000 | ||||
| BOOKSHELVES/SIDE CHAIRS | 2000-02-09 | 420 | 420 | 200DB | 10.0000 | ||||
| WINFAX/WORD SOFTWARE | 2000-02-22 | 369 | 369 | 3.0000 | |||||
| LAPTOP COMPUTER (1/2 PYMT) | 2000-03-29 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| PALM PILOT | 2000-04-19 | 250 | 250 | 200DB | 5.0000 | ||||
| LAPTOP | 2000-04-24 | 1,594 | 1,594 | 200DB | 5.0000 | ||||
| CAMERA | 2000-08-21 | 653 | 653 | 200DB | 5.0000 | ||||
| COMPUTER (EILEEN'S) | 2001-01-05 | 1,998 | 1,998 | 200DB | 5.0000 | ||||
| PALM PILOT | 2003-01-07 | 308 | 308 | 200DB | 5.0000 | ||||
| MISC OFFICE EQUIPMENT (PRIOR TO 3/1) | 1994-03-01 | 24,147 | 24,147 | 200DB | 5.0000 | ||||
| FILE CABINET | 1996-05-24 | 199 | 199 | 200DB | 10.0000 | ||||
| COMPUTER | 2003-11-26 | 1,428 | 1,428 | 200DB | 5.0000 | ||||
| LAPTOP (MARTY'S) | 2001-10-12 | 1,669 | 1,669 | 200DB | 5.0000 | ||||
| VEHICLE | 2011-08-05 | 9,945 | 9,945 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT&T | 2011-08 | PURCHASE | 2012-03 | 8,709 | 7,631 | 1,078 | ||||
| AT&T | 2011-08 | PURCHASE | 2012-04 | 3,070 | 2,775 | 295 | ||||
| AT&T | 2011-08 | PURCHASE | 2012-05 | 1,162 | 971 | 191 | ||||
| AT&T | 2011-08 | PURCHASE | 2012-06 | 1,418 | 1,110 | 308 | ||||
| AT&T | 2011-08 | PURCHASE | 2012-08 | 564 | 416 | 148 | ||||
| AT&T | 2011-08 | PURCHASE | 2012-09 | 3,190 | 2,359 | 831 | ||||
| ANHEUSER BUSCH INBEV | 2009-12 | PURCHASE | 2012-03 | 2,095 | 1,567 | 528 | ||||
| ANHEUSER BUSCH INBEV | 2010-01 | PURCHASE | 2012-03 | 4,540 | 3,317 | 1,223 | ||||
| ANHEUSER BUSCH INBEV | 2011-08 | PURCHASE | 2012-03 | 20,955 | 15,467 | 5,488 | ||||
| APPLE INC | 2012-09 | PURCHASE | 2012-10 | 668 | 678 | -10 | ||||
| BARRICK GOLD CORP | 2011-08 | PURCHASE | 2012-04 | 2,568 | 3,259 | -691 | ||||
| BARRICK GOLD CORP | 2011-08 | PURCHASE | 2012-05 | 745 | 1,003 | -258 | ||||
| BARRICK GOLD CORP | 2011-08 | PURCHASE | 2012-06 | 801 | 1,003 | -202 | ||||
| BARRICK GOLD CORP | 2011-08 | PURCHASE | 2012-08 | 336 | 501 | -165 | ||||
| BARRICK GOLD CORP | 2011-08 | PURCHASE | 2012-09 | 1,198 | 1,504 | -306 | ||||
| BARRICK GOLD CORP | 2011-08 | PURCHASE | 2012-10 | 207 | 251 | -44 | ||||
| BARRICK GOLD CORP | 2012-02 | PURCHASE | 2012-10 | 620 | 717 | -97 | ||||
| BARRICK GOLD CORP | 2012-08 | PURCHASE | 2012-10 | 2,482 | 2,065 | 417 | ||||
| CABLEVISION SYS CORP | 2010-04 | PURCHASE | 2012-04 | 1,224 | 1,795 | -571 | ||||
| CABLEVISION SYS CORP | 2010-04 | PURCHASE | 2012-06 | 561 | 898 | -337 | ||||
| CABLEVISION SYS CORP | 2010-04 | PURCHASE | 2012-08 | 314 | 399 | -85 | ||||
| CABLEVISION SYS CORP | 2010-04 | PURCHASE | 2012-09 | 396 | 499 | -103 | ||||
| CABLEVISION SYS CORP | 2010-04 | PURCHASE | 2012-10 | 1,326 | 1,596 | -270 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-03 | 9,775 | 8,125 | 1,650 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-04 | 577 | 488 | 89 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-04 | 3,221 | 2,762 | 459 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-05 | 1,342 | 1,137 | 205 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-06 | 1,171 | 975 | 196 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-08 | 417 | 325 | 92 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-09 | 841 | 650 | 191 | ||||
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-11 | 2,129 | 1,787 | 342 | ||||
| CISCO SYSTEMS INC | 2011-08 | PURCHASE | 2012-01 | 20,768 | 14,850 | 5,918 | ||||
| COCA COLA COMPANY | 2010-05 | PURCHASE | 2012-04 | 6,474 | 4,769 | 1,705 | ||||
| COCA COLA COMPANY | 2010-05 | PURCHASE | 2012-04 | 733 | 530 | 203 | ||||
| COCA COLA COMPANY | 2010-11 | PURCHASE | 2012-04 | 367 | 319 | 48 | ||||
| COCA COLA COMPANY | 2010-11 | PURCHASE | 2012-05 | 2,221 | 1,912 | 309 | ||||
| DEVON ENERGY CORP NEW | 2012-03 | PURCHASE | 2012-04 | 1,986 | 2,135 | -149 | ||||
| DEVON ENERGY CORP NEW | 2012-03 | PURCHASE | 2012-06 | 857 | 1,067 | -210 | ||||
| DEVON ENERGY CORP NEW | 2012-03 | PURCHASE | 2012-08 | 290 | 356 | -66 | ||||
| DEVON ENERGY CORP NEW | 2012-03 | PURCHASE | 2012-09 | 596 | 712 | -116 | ||||
| DEVON ENERGY CORP NEW | 2012-03 | PURCHASE | 2012-11 | 1,076 | 1,423 | -347 | ||||
| DIAGEO PLC NEW | 2011-08 | PURCHASE | 2012-03 | 9,614 | 7,517 | 2,097 | ||||
| DIAGEO PLC NEW | 2011-08 | PURCHASE | 2012-04 | 3,514 | 2,631 | 883 | ||||
| DIAGEO PLC NEW | 2011-08 | PURCHASE | 2012-05 | 1,394 | 1,128 | 266 | ||||
| DIAGEO PLC NEW | 2011-08 | PURCHASE | 2012-06 | 1,501 | 1,128 | 373 | ||||
| DIAGEO PLC NEW | 2011-08 | PURCHASE | 2012-08 | 534 | 376 | 158 | ||||
| DIAGEO PLC NEW | 2011-08 | PURCHASE | 2012-09 | 1,085 | 752 | 333 | ||||
| DIAGEO PLC NEW | 2011-08 | PURCHASE | 2012-10 | 2,287 | 1,503 | 784 | ||||
| DIRECTV CL A | 2010-04 | PURCHASE | 2012-04 | 3,532 | 2,775 | 757 | ||||
| DIRECTV CL A | 2010-04 | PURCHASE | 2012-05 | 1,607 | 1,295 | 312 | ||||
| DIRECTV CL A | 2010-04 | PURCHASE | 2012-06 | 1,360 | 1,110 | 250 | ||||
| DIRECTV CL A | 2010-04 | PURCHASE | 2012-08 | 493 | 370 | 123 | ||||
| DIRECTV | 2010-04 | PURCHASE | 2012-09 | 803 | 555 | 248 | ||||
| DIRECTV | 2010-04 | PURCHASE | 2012-10 | 2,647 | 1,850 | 797 | ||||
| GENL CABLE CORP | 2009-10 | PURCHASE | 2012-04 | 1,396 | 1,654 | -258 | ||||
| GENL CABLE CORP | 2010-11 | PURCHASE | 2012-04 | 698 | 809 | -111 | ||||
| GENL CABLE CORP | 2010-11 | PURCHASE | 2012-05 | 721 | 809 | -88 | ||||
| GENL CABLE CORP | 2010-11 | PURCHASE | 2012-06 | 672 | 809 | -137 | ||||
| GENL CABLE CORP | 2010-11 | PURCHASE | 2012-08 | 277 | 324 | -47 | ||||
| GENL CABLE CORP | 2010-11 | PURCHASE | 2012-09 | 468 | 486 | -18 | ||||
| GENL CABLE CORP | 2010-11 | PURCHASE | 2012-10 | 1,503 | 1,619 | -116 | ||||
| GENERAL MILLS INC | 2009-12 | PURCHASE | 2012-04 | 2,122 | 1,899 | 223 | ||||
| GENERAL MILLS INC | 2009-12 | PURCHASE | 2012-05 | 3,357 | 2,934 | 423 | ||||
| GOLDCORP INC NEW | 2012-01 | PURCHASE | 2012-04 | 3,197 | 3,610 | -413 | ||||
| GOLDCORP INC NEW | 2012-01 | PURCHASE | 2012-05 | 1,227 | 1,579 | -352 | ||||
| GOLDCORP INC NEW | 2012-01 | PURCHASE | 2012-06 | 1,181 | 1,354 | -173 | ||||
| GOLDCORP INC NEW | 2012-01 | PURCHASE | 2012-08 | 550 | 677 | -127 | ||||
| GOLDCORP INC NEW | 2012-01 | PURCHASE | 2012-08 | 549 | 677 | -128 | ||||
| GOLDCORP INC NEW | 2012-02 | PURCHASE | 2012-08 | 2,014 | 2,519 | -505 | ||||
| GOOGLE INC CL A | 2011-08 | PURCHASE | 2012-04 | 2,984 | 2,640 | 344 | ||||
| GOOGLE INC CL A | 2011-08 | PURCHASE | 2012-05 | 1,203 | 1,056 | 147 | ||||
| GOOGLE INC CL A | 2011-08 | PURCHASE | 2012-06 | 1,735 | 1,584 | 151 | ||||
| GOOGLE INC CL A | 2011-08 | PURCHASE | 2012-08 | 637 | 528 | 109 | ||||
| GOOGLE INC CL A | 2011-08 | PURCHASE | 2012-11 | 2,619 | 2,112 | 507 | ||||
| IAMGOLD CORP | 2012-01 | PURCHASE | 2012-04 | 2,089 | 2,991 | -902 | ||||
| IAMGOLD CORP | 2012-01 | PURCHASE | 2012-05 | 610 | 1,111 | -501 | ||||
| IAMGOLD CORP | 2012-01 | PURCHASE | 2012-06 | 827 | 1,111 | -284 | ||||
| IAMGOLD CORP | 2012-01 | PURCHASE | 2012-08 | 291 | 427 | -136 | ||||
| IAMGOLD CORP | 2012-01 | PURCHASE | 2012-08 | 1,641 | 2,478 | -837 | ||||
| INTEL CORP | 2010-05 | PURCHASE | 2012-04 | 3,424 | 2,631 | 793 | ||||
| INTEL CORP | 2010-05 | PURCHASE | 2012-05 | 1,258 | 1,052 | 206 | ||||
| INTEL CORP | 2010-05 | PURCHASE | 2012-06 | 1,374 | 1,052 | 322 | ||||
| INTEL CORP | 2010-05 | PURCHASE | 2012-08 | 660 | 526 | 134 | ||||
| INTEL CORP | 2010-05 | PURCHASE | 2012-09 | 584 | 526 | 58 | ||||
| JPMORGAN CHASE & CO | 2012-05 | PURCHASE | 2012-06 | 352 | 368 | -16 | ||||
| JPMORGAN CHASE & CO | 2012-05 | PURCHASE | 2012-08 | 187 | 184 | 3 | ||||
| JPMORGAN CHASE & CO | 2012-05 | PURCHASE | 2012-09 | 981 | 920 | 61 | ||||
| JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2012-04 | 2,851 | 2,850 | 1 | ||||
| JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2012-05 | 946 | 950 | -4 | ||||
| JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2012-06 | 1,003 | 950 | 53 | ||||
| JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2012-08 | 684 | 633 | 51 | ||||
| JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2012-09 | 683 | 633 | 50 | ||||
| JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2012-11 | 2,081 | 1,900 | 181 | ||||
| KRAFT FOODS CL A | 2010-05 | PURCHASE | 2012-04 | 2,275 | 1,753 | 522 | ||||
| KRAFT FOODS CL A | 2010-05 | PURCHASE | 2012-05 | 961 | 730 | 231 | ||||
| KRAFT FOODS CL A | 2010-05 | PURCHASE | 2012-06 | 973 | 730 | 243 | ||||
| KRAFT FOODS CL A | 2010-05 | PURCHASE | 2012-08 | 407 | 292 | 115 | ||||
| KRAFT FOODS CL A | 2010-05 | PURCHASE | 2012-09 | 607 | 438 | 169 | ||||
| KRAFT FOODS CL A | 2010-05 | PURCHASE | 2012-10 | 15 | 10 | 5 | ||||
| KRAFT FOODS GRP IN | 2010-05 | PURCHASE | 2012-11 | 579 | 400 | 179 | ||||
| MYR GROUP INC DE | 2012-05 | PURCHASE | 2012-06 | 414 | 415 | -1 | ||||
| MYR GROUP INC DE | 2012-05 | PURCHASE | 2012-08 | 171 | 166 | 5 | ||||
| MYR GROUP INC DE | 2012-05 | PURCHASE | 2012-09 | 308 | 249 | 59 | ||||
| MYR GROUP INC DE | 2012-05 | PURCHASE | 2012-10 | 938 | 747 | 191 | ||||
| MASTERCARD INC CL A | 2010-09 | PURCHASE | 2012-04 | 4,269 | 2,229 | 2,040 | ||||
| MASTERCARD INC CL A | 2010-09 | PURCHASE | 2012-05 | 1,230 | 669 | 561 | ||||
| MASTERCARD INC CL A | 2010-09 | PURCHASE | 2012-06 | 854 | 446 | 408 | ||||
| MASTERCARD INC CL A | 2010-09 | PURCHASE | 2012-08 | 417 | 223 | 194 | ||||
| MASTERCARD INC CL A | 2010-09 | PURCHASE | 2012-09 | 878 | 446 | 432 | ||||
| MASTERCARD INC CL A | 2010-09 | PURCHASE | 2012-11 | 3,266 | 1,560 | 1,706 | ||||
| MCDONALDS CORP | 2010-04 | PURCHASE | 2012-04 | 2,853 | 2,107 | 746 | ||||
| MCDONALDS CORP | 2010-04 | PURCHASE | 2012-05 | 910 | 702 | 208 | ||||
| MCDONALDS CORP | 2010-04 | PURCHASE | 2012-06 | 902 | 702 | 200 | ||||
| MCDONALDS CORP | 2010-04 | PURCHASE | 2012-08 | 449 | 351 | 98 | ||||
| MCDONALDS CORP | 2010-04 | PURCHASE | 2012-09 | 914 | 702 | 212 | ||||
| MCDONALDS CORP | 2010-04 | PURCHASE | 2012-11 | 1,279 | 1,054 | 225 | ||||
| MICROSOFT CORP | 2012-06 | PURCHASE | 2012-08 | 604 | 586 | 18 | ||||
| MICROSOFT CORP | 2012-06 | PURCHASE | 2012-09 | 771 | 733 | 38 | ||||
| MONDELEZ INTERNATIONAL | 2010-05 | PURCHASE | 2012-11 | 1,017 | 759 | 258 | ||||
| MOSAIC COMPANY NEW | 2008-10 | PURCHASE | 2012-02 | 1,452 | 915 | 537 | ||||
| MOSAIC COMPANY NEW | 2011-10 | PURCHASE | 2012-02 | 7,262 | 6,305 | 957 | ||||
| NESTLE S A SPNSD ADR | 2010-09 | PURCHASE | 2012-04 | 2,130 | 1,881 | 249 | ||||
| NESTLE S A SPNSD ADR | 2010-09 | PURCHASE | 2012-05 | 574 | 537 | 37 | ||||
| NESTLE S A SPNSD ADR | 2010-09 | PURCHASE | 2012-06 | 887 | 806 | 81 | ||||
| NESTLE S A SPNSD ADR | 2010-09 | PURCHASE | 2012-08 | 309 | 269 | 40 | ||||
| NESTLE S A SPNSD ADR | 2010-09 | PURCHASE | 2012-09 | 311 | 269 | 42 | ||||
| NESTLE S A SPNSD ADR | 2010-09 | PURCHASE | 2012-11 | 633 | 537 | 96 | ||||
| NEWMONT MINING CORP | 2011-08 | PURCHASE | 2012-02 | 3,291 | 3,231 | 60 | ||||
| NEWMONT MINING CORP | 2011-08 | PURCHASE | 2012-04 | 2,072 | 2,644 | -572 | ||||
| NEWMONT MINING CORP | 2011-08 | PURCHASE | 2012-05 | 698 | 881 | -183 | ||||
| NEWMONT MINING CORP | 2011-08 | PURCHASE | 2012-06 | 1,007 | 1,175 | -168 | ||||
| NEWMONT MINING CORP | 2011-08 | PURCHASE | 2012-08 | 233 | 294 | -61 | ||||
| NEWMONT MINING CORP | 2011-08 | PURCHASE | 2012-09 | 517 | 587 | -70 | ||||
| NEWMONT MINING CORP | 2012-01 | PURCHASE | 2012-10 | 1,391 | 1,547 | -156 | ||||
| NUCOR CORP | 2008-09 | PURCHASE | 2012-04 | 1,935 | 2,500 | -565 | ||||
| NUCOR CORP | 2009-11 | PURCHASE | 2012-04 | 4,839 | 5,229 | -390 | ||||
| OIL COMPANY LUKOIL | 2011-02 | PURCHASE | 2012-02 | 2,555 | 2,842 | -287 | ||||
| OIL COMPANY LUKOIL | 2011-03 | PURCHASE | 2012-02 | 2,555 | 2,846 | -291 | ||||
| OIL COMPANY LUKOIL | 2011-04 | PURCHASE | 2012-02 | 1,916 | 2,182 | -266 | ||||
| PROCTER & GAMBLE COMPANY | 2010-10 | PURCHASE | 2012-04 | 1,993 | 1,899 | 94 | ||||
| PROCTER & GAMBLE COMPANY | 2010-10 | PURCHASE | 2012-05 | 933 | 949 | -16 | ||||
| PROCTER & GAMBLE COMPANY | 2010-10 | PURCHASE | 2012-06 | 626 | 633 | -7 | ||||
| PROCTER & GAMBLE COMPANY | 2010-10 | PURCHASE | 2012-08 | 330 | 317 | 13 | ||||
| PROCTER & GAMBLE COMPANY | 2010-10 | PURCHASE | 2012-09 | 342 | 317 | 25 | ||||
| PROCTER & GAMBLE COMPANY | 2010-10 | PURCHASE | 2012-11 | 1,330 | 1,266 | 64 | ||||
| QUANTA SERVICES INC | 2010-03 | PURCHASE | 2012-01 | 5,475 | 4,908 | 567 | ||||
| SOUTHWESTERN ENERGY COMPANY | 2009-11 | PURCHASE | 2012-03 | 3,376 | 4,497 | -1,121 | ||||
| TAIWAN SEMICONDUCTOR | 2010-06 | PURCHASE | 2012-04 | 2,594 | 1,734 | 860 | ||||
| TAIWAN SEMICONDUCTOR | 2010-06 | PURCHASE | 2012-05 | 1,049 | 743 | 306 | ||||
| TAIWAN SEMICONDUCTOR | 2010-06 | PURCHASE | 2012-06 | 1,058 | 743 | 315 | ||||
| TAIWAN SEMICONDUCTOR | 2010-06 | PURCHASE | 2012-08 | 357 | 248 | 109 | ||||
| TAIWAN SEMICONDUCTOR | 2010-06 | PURCHASE | 2012-09 | 514 | 347 | 167 | ||||
| TELEPHONE & DATA SYS INC | 1999-03 | PURCHASE | 2012-01 | 1 | 1 | |||||
| TELEPHONE & DATA SYS INC | 1999-03 | PURCHASE | 2012-03 | 3,183 | 3,187 | -4 | ||||
| TELEPHONE & DATA SYS INC | 2009-12 | PURCHASE | 2012-03 | 3,978 | 4,772 | -794 | ||||
| TELEPHONE & DATA SYS INC | 2011-08 | PURCHASE | 2012-03 | 5,039 | 4,323 | 716 | ||||
| TELEPHONE & DATA SYS INC | 2011-08 | PURCHASE | 2012-04 | 4,069 | 3,663 | 406 | ||||
| TELEPHONE & DATA SYS INC | 2011-08 | PURCHASE | 2012-05 | 2,104 | 2,093 | 11 | ||||
| TELEPHONE & DATA SYS INC | 2011-08 | PURCHASE | 2012-05 | 989 | 1,047 | -58 | ||||
| TELEPHONE & DATA SYS INC | 2011-08 | PURCHASE | 2012-06 | 1,084 | 1,047 | 37 | ||||
| TELEPHONE & DATA SYS INC | 2011-08 | PURCHASE | 2012-08 | 457 | 419 | 38 | ||||
| TELEPHONE & DATA SYS INC | 2011-08 | PURCHASE | 2012-09 | 633 | 523 | 110 | ||||
| TIME WARNER INC NEW | 2010-05 | PURCHASE | 2012-04 | 3,629 | 3,180 | 449 | ||||
| TIME WARNER INC NEW | 2010-05 | PURCHASE | 2012-05 | 1,372 | 1,272 | 100 | ||||
| TIME WARNER INC NEW | 2010-05 | PURCHASE | 2012-06 | 371 | 318 | 53 | ||||
| TIME WARNER INC NEW | 2011-08 | PURCHASE | 2012-06 | 928 | 743 | 185 | ||||
| TIME WARNER INC NEW | 2011-08 | PURCHASE | 2012-08 | 627 | 446 | 181 | ||||
| TIME WARNER INC NEW | 2011-08 | PURCHASE | 2012-09 | 1,090 | 738 | 352 | ||||
| UNITEDHEALTH GROUP INC | 2011-10 | PURCHASE | 2012-04 | 1,773 | 1,466 | 307 | ||||
| UNITEDHEALTH GROUP INC | 2011-10 | PURCHASE | 2012-06 | 907 | 733 | 174 | ||||
| UNITEDHEALTH GROUP INC | 2011-10 | PURCHASE | 2012-08 | 259 | 244 | 15 | ||||
| UNITEDHEALTH GROUP INC | 2011-10 | PURCHASE | 2012-09 | 537 | 489 | 48 | ||||
| UNITEDHEALTH GROUP INC | 2011-10 | PURCHASE | 2012-10 | 1,138 | 977 | 161 | ||||
| VERIZON COMMUNICATIONS | 2011-08 | PURCHASE | 2012-03 | 10,945 | 9,014 | 1,931 | ||||
| VERIZON COMMUNICATIONS | 2011-08 | PURCHASE | 2012-04 | 2,906 | 2,458 | 448 | ||||
| VERIZON COMMUNICATIONS | 2011-08 | PURCHASE | 2012-05 | 1,027 | 819 | 208 | ||||
| VERIZON COMMUNICATIONS | 2011-08 | PURCHASE | 2012-06 | 1,093 | 819 | 274 | ||||
| VERIZON COMMUNICATIONS | 2011-08 | PURCHASE | 2012-08 | 444 | 328 | 116 | ||||
| VERIZON COMMUNICATIONS | 2011-08 | PURCHASE | 2012-09 | 663 | 492 | 171 | ||||
| VERIZON COMMUNICATIONS | 2011-08 | PURCHASE | 2012-09 | 1,132 | 819 | 313 | ||||
| VIACOM INC NEW CL A | 2010-01 | PURCHASE | 2012-04 | 2,522 | 1,587 | 935 | ||||
| VIACOM INC NEW CL A | 2010-01 | PURCHASE | 2012-05 | 1,522 | 952 | 570 | ||||
| VIACOM INC NEW CL A | 2010-01 | PURCHASE | 2012-06 | 1,587 | 952 | 635 | ||||
| VIACOM INC NEW CL A | 2010-01 | PURCHASE | 2012-08 | 253 | 159 | 94 | ||||
| VIACOM INC NEW CL A | 2010-01 | PURCHASE | 2012-10 | 548 | 317 | 231 | ||||
| VIACOM INC NEW CL A | 2010-04 | PURCHASE | 2012-04 | 2,321 | 1,786 | 535 | ||||
| VIACOM INC NEW CL A | 2010-04 | PURCHASE | 2012-08 | 494 | 357 | 137 | ||||
| VIACOM INC NEW CL A | 2010-04 | PURCHASE | 2012-09 | 763 | 536 | 227 | ||||
| VIACOM INE NEW CL A | 2010-04 | PURCHASE | 2012-11 | 2,430 | 1,786 | 644 | ||||
| VODAFONE GROUP PLC | 2009-10 | PURCHASE | 2012-04 | 1,383 | 1,117 | 266 | ||||
| VODAFONE GROUP PLC | 2009-11 | PURCHASE | 2012-04 | 2,351 | 1,902 | 449 | ||||
| VODAFONE GROUP PLC | 2009-11 | PURCHASE | 2012-05 | 1,336 | 1,119 | 217 | ||||
| VODAFONE GROUP PLC | 2009-11 | PURCHASE | 2012-06 | 1,123 | 895 | 228 | ||||
| VODAFONE GROUP PLC | 2009-11 | PURCHASE | 2012-06 | 281 | 225 | 56 | ||||
| VODAFONE GROUP PLC | 2009-11 | PURCHASE | 2012-08 | 740 | 563 | 177 | ||||
| VODAFONE GROUP PLC | 2009-11 | PURCHASE | 2012-09 | 847 | 676 | 171 | ||||
| VODAFONE GROUP PLC NEW | 2009-11 | PURCHASE | 2012-11 | 256 | 225 | 31 | ||||
| VODAFONE GROUP PLC NEW | 2011-10 | PURCHASE | 2012-11 | 2,174 | 2,320 | -146 | ||||
| MARKET VECTORS ETR | 2008-10 | PURCHASE | 2012-04 | 1,571 | 911 | 660 | ||||
| MARKET VECTORS | 2011-09 | PURCHASE | 2012-04 | 225 | 329 | -104 | ||||
| MARKET VECTORS ETR | 2011-09 | PURCHASE | 2012-05 | 629 | 986 | -357 | ||||
| MARKET VECTORS ETR | 2011-09 | PURCHASE | 2012-06 | 712 | 986 | -274 | ||||
| MARKET VECTORS ETR | 2011-09 | PURCHASE | 2012-08 | 220 | 329 | -109 | ||||
| MARKET VECTORS ETR | 2011-09 | PURCHASE | 2012-09 | 501 | 657 | -156 | ||||
| MARKET VECTORS ETR | 2011-09 | PURCHASE | 2012-10 | 1,592 | 1,972 | -380 | ||||
| SPDR GOLD TRUST | 2008-07 | PURCHASE | 2012-03 | 4,018 | 2,359 | 1,659 | ||||
| SPDR GOLD TRUST | 2009-02 | PURCHASE | 2012-04 | 3,963 | 2,207 | 1,756 | ||||
| SPDR GOLD TRUST | 2009-02 | PURCHASE | 2012-05 | 1,497 | 883 | 614 | ||||
| SPDR GOLD TRUST | 2009-02 | PURCHASE | 2012-06 | 1,576 | 883 | 693 | ||||
| SPDR GOLD TRUST | 2009-02 | PURCHASE | 2012-08 | 781 | 441 | 340 | ||||
| SPDR GOLD TRUST | 2009-05 | PURCHASE | 2012-09 | 838 | 446 | 392 | ||||
| SPDR GOLD TRUST | 2009-05 | PURCHASE | 2012-10 | 3,450 | 1,786 | 1,664 | ||||
| TIME WARNER | 2011-08 | PURCHASE | 2012-10 | 2,764 | 1,783 | 981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-8067 | ||
| INVESTMENT-4071 | 8,465 | 9,208 |
| STIFEL | 564,351 | 558,731 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 89,446 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY & EQUIPMENT | 69,840 | 69,840 | ||
| VEHICLES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXPENSE | 12,277 | 12,277 | ||
| BANK & BROKERAGE CHARGES | 3,310 | 3,310 | ||
| BOOKS/LIBRARY | 1,348 | 1,348 | ||
| CONTRACT LABOR | 4,180 | 4,180 | ||
| DUES AND SUBSCRIPTIONS | 2,023 | 2,023 | ||
| MEALS AND ENTERTAINMENT | 8,948 | 8,948 | ||
| OFFICE EXPENSES/ POSTAGE | 12,968 | 12,968 | ||
| REPAIRS | 91 | 91 | ||
| SECURITY | 1,230 | 1,230 | ||
| TELEPHONE | 3,944 | 3,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 387 | |
| AMERICAN EXPRESS | 6,195 | 6,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 106 | 106 |