| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTON CRAMER AND LAPRAD | 1,626 | 407 | 1,219 | |
| TAX PREPARATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTON CRAMER AND LAPRAD | 1,626 | 407 | 1,219 | |
| TAX PREPARATION |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTUAL FUND STOCK | 2004-07 | PURCHASE | 2012-12 | 500 | 548 | COST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN MUTUAL FUNDS | 475,914 | 456,106 |
| RUSSELL MUTUAL FUND | 42,885 | 39,217 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 24,000 | 24,000 | 480,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 3,171 | 1,750 | 1,421 | 1,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSTON & EISENHAUER | 482 | 482 | ||
| COLLECTION SERVICES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSTON & EISENHAUER | 482 | 482 | ||
| COLLECTION SERVICES |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 4,000 | 4,000 | 185,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MGMT FEE | 575 | 575 | ||
| CROP INSURANCE | 300 | 300 | ||
| SUPPLIES | 269 | 135 | 135 | |
| DUES | 55 | 55 | ||
| POSTAGE | 45 | 11 | 34 | |
| JIB EXPENSES | 255 | 255 | ||
| CONTRACT LABOR | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MGMT FEE | 575 | 575 | ||
| CROP INSURANCE | 300 | 300 | ||
| SUPPLIES | 269 | 135 | 135 | |
| DUES | 55 | 55 | ||
| POSTAGE | 45 | 11 | 34 | |
| JIB EXPENSES | 255 | 255 | ||
| CONTRACT LABOR | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MGMT FEE | 575 | 575 | ||
| CROP INSURANCE | 300 | 300 | ||
| SUPPLIES | 269 | 135 | 135 | |
| DUES | 55 | 55 | ||
| POSTAGE | 45 | 11 | 34 | |
| JIB EXPENSES | 255 | 255 | ||
| CONTRACT LABOR | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MGMT FEE | 575 | 575 | ||
| CROP INSURANCE | 300 | 300 | ||
| SUPPLIES | 269 | 135 | 135 | |
| DUES | 55 | 55 | ||
| POSTAGE | 45 | 11 | 34 | |
| JIB EXPENSES | 255 | 255 | ||
| CONTRACT LABOR | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MGMT FEE | 575 | 575 | ||
| CROP INSURANCE | 300 | 300 | ||
| SUPPLIES | 269 | 135 | 135 | |
| DUES | 55 | 55 | ||
| POSTAGE | 45 | 11 | 34 | |
| JIB EXPENSES | 255 | 255 | ||
| CONTRACT LABOR | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MGMT FEE | 575 | 575 | ||
| CROP INSURANCE | 300 | 300 | ||
| SUPPLIES | 269 | 135 | 135 | |
| DUES | 55 | 55 | ||
| POSTAGE | 45 | 11 | 34 | |
| JIB EXPENSES | 255 | 255 | ||
| CONTRACT LABOR | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK MGMT FEE | 575 | 575 | ||
| CROP INSURANCE | 300 | 300 | ||
| SUPPLIES | 269 | 135 | 135 | |
| DUES | 55 | 55 | ||
| POSTAGE | 45 | 11 | 34 | |
| JIB EXPENSES | 255 | 255 | ||
| CONTRACT LABOR | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 53,173 | 53,173 | |
| STUDENT LOAN INTEREST | 8,682 | 8,682 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 53,173 | 53,173 | |
| STUDENT LOAN INTEREST | 8,682 | 8,682 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
STUDENT LOANS RECEIVABLE |
381,807 |
| 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 INV |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 7780 |
| Balance Due | 2621 |
| 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 INV |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 10000 |
| Balance Due | 4605 |
| Date of Note | 2011-02 |
| Maturity Date | 2014-02 |
| 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 INV |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 25000 |
| Balance Due | 13210 |
| Date of Note | 2011-03 |
| Maturity Date | 2012-03 |
| Repayment Terms | MONTHLY 7% |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Borrower's Name | EISENHAUER INV |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 15000 |
| Balance Due | 13752 |
| Date of Note | 2012-12 |
| Maturity Date | 2013-12 |
| 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 INV |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 15000 |
| Balance Due | 10084 |
| Date of Note | 2012-09 |
| Maturity Date | 2013-10 |
| 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 |
|---|---|---|---|---|
| ROYALTY PROPERTY TAXES | 2,895 | 2,895 | ||
| REAL ESTATE TAXES | 393 | 393 | ||
| EXCISE TAX | 2,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY PROPERTY TAXES | 2,895 | 2,895 | ||
| REAL ESTATE TAXES | 393 | 393 | ||
| EXCISE TAX | 2,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY PROPERTY TAXES | 2,895 | 2,895 | ||
| REAL ESTATE TAXES | 393 | 393 | ||
| EXCISE TAX | 2,814 |