| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,950 | 975 | 975 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT 7 | CONTRIBUTION OF SHARES OF STOCK TO JEWISH COMMUNITY CENTER: 400 SHARES OF APACHE CORP COMMON STOCK -TAX BASIS 28,794 -MARKET VALUE 30,024 2,000 SHARES CATERPILLAR, INC. COMMON STOCK -TAX BASIS 26,968 -MARKET VALUE 183,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN - 13006 SH | 512,135 | 468,866 |
| COMMERCE BANCSHARES - 26,427 SH | 210,949 | 1,246,163 |
| ELI LILLY 8000 SH | 570,200 | 408,000 |
| ROYAL DUTCH SHELL PLC - 1200 SH | 77,070 | 85,524 |
| PEPSICO INC - 5000 SH | 333,941 | 414,700 |
| WAL-MART - 5000 SH | 249,957 | 393,450 |
| CONOCOPHILLIPS - 3000 SH | 157,915 | 211,950 |
| CONSOLIDATED EDISON - 2000 SH | 81,800 | 110,560 |
| PAYCHEX - 3000 SH | 95,861 | 136,590 |
| PROCTER & GAMBLE - 2000 SH | 141,334 | 162,820 |
| VERIZON - 3000 SH | 101,554 | 147,420 |
| ABBOTT LABORATORIES | 44,822 | 76,660 |
| EMERSON ELECTRIC CO | 119,752 | 210,540 |
| TOTAL S.A. SPONS ADR | 110,641 | 122,540 |
| INTEL CORP | 745,363 | 908,425 |
| FRONTIER CORP | 6,521 | 3,348 |
| BRISTOL MYERS SQUIBB | 50,440 | 106,300 |
| DU PONT E.I. DE NEMOURS | 335,880 | 389,820 |
| PHILLIPS 66 | 46,930 | 115,695 |
| ABBVIE | 48,606 | 105,620 |
| CHEVRON | 119,792 | 124,910 |
| DUKE ENERGY | 25,634 | 25,741 |
| KRAFT FOODS | 64,440 | 65,608 |
| MERCK | 81,452 | 85,085 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE ON CONTRIBUTION OF STOCK | 125,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,501 | 2,501 | 0 | |
| FEDERAL INCOME TAX | 1,079 | 1,079 | 0 |