| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 415 | 41 | 374 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WALMART STORES INC | 2013-05 | PURCHASE | 2014-03 | 7,279 | 7,620 | -341 | ||||
| WALMART STORES INC | 2014-03 | PURCHASE | 2014-06 | 3,670 | 3,734 | -64 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH WALMART STOCK (SOLD 2014) | ||
| 50 SH OREILLY STOCK | 9,679 | 9,631 |
| 50 SH WALMART STOCK | 3,734 | 4,269 |
| Item No. | 1 |
|---|---|
| Lender's Name | MARY JO AND KENT CABLE |
| Lender's Title | MARY JO AND KENT CABLE |
| Original Amount of Loan | 1429 |
| Balance Due | 71 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | NONE SPECIFIED |
| Interest Rate | 0.0500 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | COVER FOUNDATION EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Name | Address |
|---|---|
| MARY JO AND KENT CABLE |
1018 TREVINO ROAD CLINTON,MO64735 |