| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,290 | 4,290 |
| 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 | 2,280 | S/L | 39.0000 | 521 | 521 | ||
| NEW HEATING & PLUMBING REMODEL | 2008-09-12 | 36,314 | 24,971 | 200DB | 7.0000 | 3,241 | 3,241 | ||
| DUMPSTERS | 2008-09-22 | 1,170 | 804 | 200DB | 7.0000 | 105 | 105 | ||
| REMODEL | 2008-06-20 | 254,093 | 23,075 | S/L | 39.0000 | 6,515 | 6,515 | ||
| 2 NEW HVAC UNITIS BARTON COLLEGE | 2009-08-07 | 14,519 | 8,170 | 200DB | 7.0000 | 1,814 | 1,814 | ||
| OFFICE HVAC | 2009-11-13 | 4,815 | 2,709 | 200DB | 7.0000 | 602 | 602 | ||
| DEMO OLD TACO BELL BUILDING 405 | 2009-08-30 | 2,400 | |||||||
| ROOF - 716 & 718 | 2010-07-20 | 15,835 | 4,434 | 200DB | 10.0000 | 2,280 | 2,280 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 LOTS | 2002-01 | PURCHASE | 2012-11 | 7,006 | 654 | 203 | 6,149 | |||
| COMMERECE BANCSHARES | 2000-01 | PURCHASE | 2012-04 | 613,583 | 249,105 | 364,478 | ||||
| COSTCO | 2011-06 | PURCHASE | 2012-03 | 40,000 | 44,401 | -4,401 | ||||
| NATUL RURAL UTILITIY | 2011-06 | PURCHASE | 2012-03 | 17,000 | 19,203 | -2,203 | ||||
| PEPSI CO | 2011-06 | PURCHASE | 2012-05 | 45,000 | 49,261 | -4,261 | ||||
| INDIAN RIV CENT | 2012-02 | PURCHASE | 2012-06 | 50,000 | 50,237 | -237 | ||||
| US TREASURY BODS | 2011-06 | PURCHASE | 2012-01 | 95,000 | 108,805 | -13,805 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CASH SWEEP | 33,794 | 33,794 |
| MISSISSIPPI STAGE | 28,892 | 28,718 |
| FIRST TRUST BANK | 50,060 | 50,003 |
| NEW YORK STATE | 36,170 | 35,206 |
| NEW HAMPSHIRE | 26,071 | 25,093 |
| MILWAUKEE WISCONSIN | 59,806 | 61,395 |
| BP CAP MKTS | 54,539 | 52,022 |
| ARIZONA | 49,862 | 50,513 |
| TEXAS TECH | 50,010 | 51,734 |
| COSTCO | ||
| CISCO SYSTEMS | 26,851 | 29,013 |
| EL DU PONT | 16,819 | 18,550 |
| GENERAL | 45,728 | 48,771 |
| HEWLETT | 48,323 | 48,403 |
| HONEYWELL | 47,104 | 46,705 |
| JP MORGAN | 46,133 | 47,369 |
| NATL RURAL UTLITY | ||
| ORACLE CORP | 44,251 | 40,512 |
| PEPSICO | ||
| PIERCE CNTY WASH | 50,870 | 53,380 |
| PFIZER | 50,419 | 56,948 |
| PROCTER & GAMBLE | 46,526 | 53,233 |
| TENN VALLEY | 39,758 | 35,417 |
| UST BDS | ||
| UTS NOTE | 106,296 | 112,753 |
| UST NTS | 103,250 | 100,863 |
| WEST ALLIS | 25,025 | 27,702 |
| WAL-MART | 48,109 | 45,627 |
| RALEIGH NC | 26,841 | 29,102 |
| BURLINGTON NORTH | 43,216 | 40,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIV APPRECIATION | 122,181 | 125,633 |
| HARBOR CAP APPRECIATION | 123,127 | 118,650 |
| INVESTMENT IN UMB FINANCIAL CORP | 43,538 | 117,438 |
| INVESTMENT IN COMMERCE BANCSHARES | 326,539 | 736,260 |
| INVESTMENT IN BANKAMERICA CORP | 7,216 | 2,879 |
| VANGUARD EMERGING MKT | 49,984 | 49,072 |
| VANGUARD MID CAP | 74,937 | 88,046 |
| VANGUARD SMALL CAP | 74,993 | 89,395 |
| CASH SWEEP | 117,974 | 117,974 |
| RUSSELL EMERGING MKTS | 23,197 | 32,147 |
| RUSSELL GLBL EQUITY | 30,119 | 43,818 |
| RUSSELL INTL DEVE MRKTS | 101,849 | 127,707 |
| RUSSELL REAL ESTATE | 31,876 | 58,145 |
| RUSSELL EUS SMAL | 29,000 | 51,469 |
| VANGUARD GROWTH | 260,139 | 291,909 |
| VANGUARD VALUE | 260,104 | 289,414 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 745,037 | 178,780 | 566,257 |
| 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 | 81,521 | 265,551 | ||
| 2,400 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | 1,261 | 1,261 |
| Description | Amount |
|---|---|
| 2011 FEDERAL TAXES | 1,687 |
| 2012 ESTIMATED TAXES PAID | 2,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| UTILITIES | 3,225 | 3,225 | ||
| BUILDING REPAIRS | 7,396 | 7,396 | ||
| INSURANCE | 8,513 | 8,513 | ||
| MAINTENANCE FEES | 200 | 200 | ||
| MISCELLANEOUS | 2,115 | 2,115 | ||
| MANAGMENT FEES | 11,900 | 11,900 | ||
| RENTAL COMMISSIONS | 5,324 | 5,324 | ||
| INVESTMENT DEPRECIATION | 14,841 | 14,841 | ||
| OIL & GAS INCOME | ||||
| OPERATING | 7,654 | 7,654 | ||
| EXPENSES | ||||
| OFFICE EXPENSE | 685 | 685 | ||
| INVESTMENT FEES | 17,418 | 17,418 |
| Description | Amount |
|---|---|
| DEPLETION | 3,278 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,268 | 4,268 |
| PREPAID RENT | 6,482 | 5,063 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BI CONTRACT |
256,307 |
|
DAV CONTRACT |
126,437 |