| Person Name | Explanation |
|---|---|
| THOMAS L CURTIS | |
| LARRY L MCMULLEN | |
| WILLIAM C BOLLINGER | |
| PHILIP D WALTERS | |
| STEPHEN H TALGE | |
| ROBERT A BUSSE | |
| DANIEL S SLICKMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 2008-07 | DONATION | 2012-02 | 14 | 14 | |||||
| 450 SH WALT DISNEY CO HLDG CO | 1999-04 | DONATION | 2012-07 | 21,444 | 15,482 | 5,962 | ||||
| 270 SH WAL MART STORES INC | 2010-12 | DONATION | 2012-07 | 18,848 | 14,464 | 4,384 | ||||
| 650 SH SUN TRUST BKS | 2006-10 | DONATION | 2012-07 | 15,732 | 50,798 | -35,066 | ||||
| 1034 SH EPIQ SYS INC | 2010-12 | DONATION | 2012-07 | 13,075 | 12,377 | 698 | ||||
| 172.66 SH CAPITAL FEDERAL FINL INC | 2011-08 | DONATION | 2012-07 | 173 | 158 | 15 | ||||
| 1051.578 SH CAPITAL FED FINL INC | 2011-01 | DONATION | 2012-07 | 12,515 | 12,546 | -31 | ||||
| 450 SH GENERAL ELECTRIC CO | 2002-05 | DONATION | 2012-07 | 9,035 | 14,457 | -5,422 | ||||
| 100 SH AUTOMATIC DATA PROCESSING INC | 2011-03 | DONATION | 2012-07 | 5,537 | 5,041 | 496 | ||||
| 85 SH WELLS FARGO & CO | 2007-10 | DONATION | 2012-07 | 2,728 | 20,002 | -17,274 | ||||
| 223 SH INT'L BUSINESS MACHINE CORP | 2002-05 | DONATION | 2012-07 | 42,846 | 19,977 | 22,869 | ||||
| 606 SH SOUTHERN COPPER CORP | 2008-07 | DONATION | 2012-07 | 18,580 | 6,692 | 11,888 | ||||
| 29 SH APPLE INC | 2008-01 | DONATION | 2012-07 | 16,486 | 5,226 | 11,260 | ||||
| 150 SH MONSANTO CO | 2007-02 | DONATION | 2012-07 | 12,648 | 11,190 | 1,458 | ||||
| 102 SH EXXON MOBIL CORP | 2010-12 | DONATION | 2012-07 | 8,666 | 7,609 | 1,057 | ||||
| 140 SH PFIZER INC. | 2011-01 | DONATION | 2012-07 | 3,188 | 2,562 | 626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 30,024 | 43,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MONEY FUNDS | AT COST | 462 | 462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISMORE & SHOUHL, LLP | 90 | |||
| HUSCH BLACKWELL | 860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FUND RAISING FEES | 5,679 | |||
| POSTAGE | 11 | |||
| SUPPLIES | ||||
| GRATITUDE AWARDS | 745 | |||
| ISP & SERVICE CHARGES | 2,217 | |||
| TELECOMMUNICATIONS | 9,566 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS RECEIVABLE |
583,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 168 |