| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,090 | 4,090 |
| 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 | 2,801 | S/L | 39.0000 | 522 | 522 | ||
| NEW HEATING & PLUMBING REMODEL | 2008-09-12 | 36,314 | 28,212 | 200DB | 7.0000 | 1,620 | 1,620 | ||
| DUMPSTERS | 2008-09-22 | 1,170 | 909 | 200DB | 7.0000 | 52 | 52 | ||
| REMODEL | 2008-06-20 | 254,093 | 29,590 | S/L | 39.0000 | 1,357 | 1,357 | ||
| 2 NEW HVAC UNITIS BARTON COLLEGE | 2009-08-07 | 14,519 | 9,984 | 200DB | 7.0000 | 648 | 648 | ||
| OFFICE HVAC | 2009-11-13 | 4,815 | 3,311 | 200DB | 7.0000 | 430 | 430 | ||
| DEMO OLD TACO BELL BUILDING 405 | 2009-08-30 | 2,400 | |||||||
| ROOF - 716 & 718 | 2010-07-20 | 15,835 | 6,714 | 200DB | 10.0000 | 1,824 | 1,824 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 100 CONTINENTAL DR | PURCHASE | 2013-03 | 435,000 | 422,245 | 718 | 118,479 | 106,442 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CASH SWEEP | 20,133 | |
| MISSISSIPPI STAGE | 28,892 | |
| FIRST TRUST BANK | ||
| NEW YORK STATE | 56,337 | |
| NEW HAMPSHIRE | ||
| MILWAUKEE WISCONSIN | 59,806 | |
| BP CAP MKTS | ||
| ARIZONA | 49,862 | |
| TEXAS TECH | 50,010 | |
| CISCO SYSTEMS | 26,851 | |
| EL DU PONT | 16,819 | |
| GENERAL | 45,728 | |
| HEWLETT | 48,323 | |
| HONEYWELL | 47,104 | |
| JP MORGAN | 46,133 | |
| ORACLE CORP | ||
| PIERCE CNTY WASH | 50,870 | |
| PFIZER | 50,419 | |
| PROCTER & GAMBLE | 46,526 | |
| TENN VALLEY | ||
| UTS NOTE | 106,296 | |
| UST NTS | ||
| WEST ALLIS | 25,025 | |
| WAL-MART | 21,235 | |
| RALEIGH NC | 26,841 | |
| BURLINGTON NORTH | ||
| VIACOM | 32,370 | |
| ALLY BANK | 50,171 | |
| WESTERN UNION | 25,545 | |
| UNIVERSITY OF MINNE | 54,799 | |
| JOHN DEERE CAP | 51,709 | |
| ILLINOIS ST | 51,760 | |
| GE MONEY BANK | 56,240 | |
| ARCHER DANIALS MIDLAND | 29,066 | |
| CANADIAN NATURAL RESOURCES | 57,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIV APPRECIATION | 185,144 | |
| HARBOR CAP APPRECIATION | 128,078 | |
| INVESTMENT IN UMB FINANCIAL CORP | 43,538 | |
| INVESTMENT IN COMMERCE BANCSHARES | 326,539 | |
| INVESTMENT IN BANKAMERICA CORP | 7,216 | |
| VANGUARD EMERGING MKT | 49,984 | |
| VANGUARD MID CAP | 74,937 | |
| VANGUARD SMALL CAP | 74,993 | |
| CASH SWEEP | 145,726 | |
| RUSSELL EMERGING MKTS | 24,347 | |
| RUSSELL GLBL EQUITY | 32,075 | |
| RUSSELL INTL DEVE MRKTS | 105,065 | |
| RUSSELL REAL ESTATE | 37,383 | |
| RUSSELL EUS SMAL | 38,617 | |
| VANGUARD GROWTH | 260,139 | |
| VANGUARD VALUE | 260,104 | |
| TCW EMERGING MARKETS | 19,788 | |
| SCHW EMERGING MARKETS | 19,479 | |
| TOUCHSTONE EMERGIN MARKETS | 19,781 | |
| AMERICAN FD WA MUTUAL | 62,363 | |
| DODGE & COX | 60,520 | |
| T ROWE PRICE CAP GROWTH | 60,087 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 628,888 | 157,696 | 471,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | AT COST | 13,315 | |
| OIL INTEREST | AT COST | 30,101 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 40,976 | 15,602 | 25,374 | ||
| 2,400 | 2,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| UTILITIES | 3,607 | 3,607 | ||
| BUILDING REPAIRS | 2,679 | 2,679 | ||
| INSURANCE | 1,129 | 1,129 | ||
| MAINTENANCE FEES | 300 | 300 | ||
| MISCELLANEOUS | 2,400 | 2,400 | ||
| MOWING | 320 | 320 | ||
| MANAGMENT FEES | 14,100 | 14,100 | ||
| INVESTMENT DEPRECIATION | 12,985 | 12,985 | ||
| OIL & GAS INCOME | ||||
| OPERATING | 5,958 | 5,958 | ||
| EXPENSES | ||||
| OFFICE EXPENSE | 1,119 | 1,119 | ||
| INVESTMENT FEES | 19,774 | 19,774 |
| Description | Amount |
|---|---|
| DEPLETION | 3,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,268 | 4,268 |
| PREPAID RENT | 5,063 | 200 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BI CONTRACT |
|
|
DAV CONTRACT |
118,492 |