| Person Name | Explanation |
|---|---|
| BARBARA TOLL | |
| RICHARD BRAEMER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25,000 SHS KS OLATHE WTR & SWR | 2010-12 | PURCHASE | 2013-07 | 25,000 | 25,000 | |||||
| 30 SHS VANGUARG EURO STOCK INDX FD | 2007-12 | PURCHASE | 2013-09 | 752 | 1,074 | -322 | ||||
| 24 SH VANGUARD EURO STOCK INDX FD | 2006-12 | PURCHASE | 2013-09 | 611 | 796 | -185 | ||||
| 1 SH VANGUARD EURO STOCK INDX FD | 2000-03 | PURCHASE | 2013-09 | 21 | 23 | -2 | ||||
| 1 SH VANGUARD EURO STOCK INDX FD | 2000-03 | PURCHASE | 2013-09 | 14 | 15 | -1 | ||||
| 14 SHS VANGUARD EURO STOCK INDX FD | 1999-12 | PURCHASE | 2013-09 | 357 | 368 | -11 | ||||
| 4 SHS VANGUARD EURO STOCK INDX FD | 1999-12 | PURCHASE | 2013-09 | 107 | 110 | -3 | ||||
| 23 SHS VANGUARD EURO STOCK INDX FD | 2005-12 | PURCHASE | 2013-09 | 582 | 588 | -6 | ||||
| 6 SHS VANGUARD EURO STOCK INDX FD | 2013-03 | PURCHASE | 2013-09 | 152 | 145 | 7 | ||||
| 42 SHS VANGUARD EURO STOCK INDX FD | 2009-12 | PURCHASE | 2013-09 | 1,064 | 998 | 66 | ||||
| 53 SHS VANGUARD EURO STOCK INDX FD | 2010-12 | PURCHASE | 2013-09 | 1,338 | 1,253 | 85 | ||||
| 10 SHS VANGUARD EURO STOCK INDX FD | 2012-12 | PURCHASE | 2013-09 | 253 | 237 | 16 | ||||
| 193 SHS VANGUARD EURO STOCK INDX FD | 1998-06 | PURCHASE | 2013-09 | 4,822 | 4,500 | 322 | ||||
| 14 SHS VANGUARD EURO STOCK INDX FD | 2001-01 | PURCHASE | 2013-09 | 343 | 319 | 24 | ||||
| 25 SHS VANGUARD EURO STOCK INDX FD | 2013-06 | PURCHASE | 2013-09 | 634 | 588 | 46 | ||||
| 2 SHS VANGUARD EURO STOCK INDX FD | 1998-12 | PURCHASE | 2013-09 | 51 | 47 | 4 | ||||
| 16 SHS VANGUARD EURO STOCK INDX FD | 1998-12 | PURCHASE | 2013-09 | 405 | 374 | 31 | ||||
| O SHS VANGUARD EURO STOCK INDX FD | 1998-12 | PURCHASE | 2013-09 | 12 | 11 | 1 | ||||
| 21 SHS VANGUARD EURO STOCK INDX FD | 2004-12 | PURCHASE | 2013-09 | 522 | 476 | 46 | ||||
| 28 SHS VANGUARD EURO STOCK INDX FD | 2012-09 | PURCHASE | 2013-09 | 710 | 642 | 68 | ||||
| 0 SHS VANGUARD EURO STOCK INDX FD | 1998-03 | PURCHASE | 2013-09 | 4 | 3 | 1 | ||||
| 0 SHS VANGUARD EURO STOCK INDX FD | 1998-03 | PURCHASE | 2013-09 | 6 | 5 | 1 | ||||
| 0 SHS VANGUARD EURO STOCK INDX FD | 1998-03 | PURCHASE | 2013-09 | 5 | 4 | 1 | ||||
| 147 SHS VANGUARD EURO STOCK INDX FD | 1998-03 | PURCHASE | 2013-09 | 3,686 | 3,250 | 436 | ||||
| 222 SHS VANGUARD EURO STOCK INDX FD | 1998-09 | PURCHASE | 2013-09 | 5,557 | 4,500 | 1,057 | ||||
| 55 SHS VANGUARD EURO STOCK INDX FD | 2011-12 | PURCHASE | 2013-09 | 1,381 | 1,088 | 293 | ||||
| 229 SHS VANGUARD EURO STOCK INDX FD | 1998-02 | PURCHASE | 2013-09 | 5,735 | 4,500 | 1,235 | ||||
| 0 SHS VANGUARD EURO STOCK INDX FD | 2001-03 | PURCHASE | 2013-09 | 10 | 8 | 2 | ||||
| 19 SHS VANGUARD EURO STOCK INDX FD | 2003-12 | PURCHASE | 2013-09 | 487 | 370 | 117 | ||||
| 19 SHS VANGUARD EURO STOCK INDX FD | 2001-12 | PURCHASE | 2013-09 | 473 | 338 | 135 | ||||
| 80 SHS VANGUARD EURO STOCK INDX FD | 2008-12 | PURCHASE | 2013-09 | 1,995 | 1,400 | 595 | ||||
| 22 SHS VANGUARD EURO STOCK INDX FD | 2002-12 | PURCHASE | 2013-09 | 541 | 314 | 227 | ||||
| 50 SHS VANGUARD INTL PACIFIC | 2007-12 | PURCHASE | 2013-09 | 553 | 640 | -87 | ||||
| 45 SHS VANGUARD INTL PACIFIC | 2006-12 | PURCHASE | 2013-09 | 491 | 552 | -61 | ||||
| 1918 SHS VANGUARD INTL PACIFIC | 2000-01 | PURCHASE | 2013-09 | 21,007 | 22,000 | -993 | ||||
| 29 SHS VANGUARD INTL PACIFIC | 2005-12 | PURCHASE | 2013-09 | 314 | 326 | -12 | ||||
| 5 SHS VANGUARD INTL PACIFIC | 2013-03 | PURCHASE | 2013-09 | 52 | 52 | |||||
| 70 SHS VANGUARD INTL PACIFIC | 2010-12 | PURCHASE | 2013-09 | 766 | 746 | 20 | ||||
| 18 SHS VANGUARD INTL PACIFIC | 2013-06 | PURCHASE | 2013-09 | 192 | 184 | 8 | ||||
| 42 SHS VANGUARD INTL PACIFIC | 2012-12 | PURCHASE | 2013-09 | 464 | 424 | 40 | ||||
| 34 SHS VANGUARD INTL PACIFIC | 2012-09 | PURCHASE | 2013-09 | 376 | 334 | 42 | ||||
| 58 SHS VANGUARD INTL PACIFIC | 2004-12 | PURCHASE | 2013-09 | 640 | 564 | 76 | ||||
| 35 SHS VANGUARD INTL PACIFIC | 2011-12 | PURCHASE | 2013-09 | 380 | 315 | 65 | ||||
| 74 SHS VANGUARD INTL PACIFIC | 2001-01 | PURCHASE | 2013-09 | 811 | 667 | 144 | ||||
| 27 SHS VANGUARD INTL PACIFIC | 2001-01 | PURCHASE | 2013-09 | 293 | 240 | 53 | ||||
| 27 SHS VANGUARD INTL PACIFIC | 2003-12 | PURCHASE | 2013-09 | 431 | 303 | 128 | ||||
| 10 SHS VANGUARD INTL PACIFIC | 2013-09 | PURCHASE | 2001-12 | 107 | 62 | 45 | ||||
| 23 SHS VANGUARD INTL PACIFIC | 2002-12 | PURCHASE | 2013-09 | 251 | 131 | 120 | ||||
| 92 SHS CHEVRON CORP | 1998-09 | PURCHASE | 2013-09 | 11,088 | 3,681 | 7,407 | ||||
| 90 SHS NORSK HYDRO ADR | 1998-03 | PURCHASE | 2013-09 | 366 | 806 | -440 | ||||
| 120 NORSK HYDRO ADR | 1998-02 | PURCHASE | 2013-09 | 487 | 964 | -477 | ||||
| 120 NORSK HYDRO ADR | 1998-06 | PURCHASE | 2013-09 | 487 | 958 | -471 | ||||
| 150 NORSK HYDRO ADR | 1998-09 | PURCHASE | 2013-09 | 609 | 977 | -368 | ||||
| 15 SHS ROYAL DUTCH SHELL | 1998-03 | PURCHASE | 2013-09 | 967 | 853 | 114 | ||||
| 19 SHS ROYAL DUTCH SHELL | 1998-06 | PURCHASE | 2013-09 | 1,225 | 1,066 | 159 | ||||
| 19 SHS ROYAL DUTCH SHELL | 1998-02 | PURCHASE | 2013-09 | 1,419 | 1,075 | 344 | ||||
| 413 SHS STATOIL ASA | 2007-10 | PURCHASE | 2013-09 | 9,163 | 13,984 | -4,821 | ||||
| 34 SHS EXXON MOBILE CORP | 1998-06 | PURCHASE | 2013-09 | 2,993 | 1,033 | 1,960 | ||||
| 34 SHS EXXON MOBILE CORP | 1998-09 | PURCHASE | 2013-09 | 2,994 | 1,015 | 1,979 | ||||
| 31 SHS EXXON MOBILE CORP | 1998-03 | PURCHASE | 2013-09 | 2,735 | 913 | 1,822 | ||||
| 38 SHS EXXON MOBILE CORP | 1998-02 | PURCHASE | 2013-09 | 3,315 | 1,019 | 2,296 | ||||
| 83 SHS LONGLEAF PTR SMALL CAP | 2013-11 | PURCHASE | 2014-01 | 2,654 | 3,000 | -346 | ||||
| 291 SHS LONGLEAF PTR SMALL CAP | 2013-09 | PURCHASE | 2014-01 | 9,330 | 10,000 | -670 | ||||
| 72 SHS LONGLEAF PTR SMALL CAP | 2013-11 | PURCHASE | 2014-01 | 2,293 | 2,250 | 43 | ||||
| 5 SHS LONG LEAF PTR SMALL CAP | 2013-11 | PURCHASE | 2014-01 | 159 | 153 | 6 | ||||
| 100,000 FHLB | 2013-12 | PURCHASE | 2014-03 | 100,000 | 100,000 | |||||
| 40000 MO ST LOUIS CNTY | 2014-01 | PURCHASE | 2014-05 | 40,000 | 41,715 | -1,715 | ||||
| 27 SHS VANGUARD INTO PACIFIC | 2003-12 | PURCHASE | 2013-09 | 295 | 208 | 87 | ||||
| 19 SHS ROYAL DUTCH SHELL | 1998-02 | PURCHASE | 2013-09 | 1,225 | 1,002 | 223 | ||||
| 55 SHS LONGLEAF PTR SMALL CAP | 2013-11 | PURCHASE | 2014-01 | 1,766 | 1,701 | 65 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 424,843 | 434,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,968,925 | 3,617,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 23,523 | 23,523 | ||
| WIRE FEES | 70 | 70 | ||
| LEGAL FEES | 3,478 | 3,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND I | 10 |