| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS | 2,400 | 0 | 18 | 2,382 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1997-07-01 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1998-06-30 | 112 | 112 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1998-06-30 | 249 | 249 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WAREHOUSE FIXTURES | 2001-01-26 | 890 | 789 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHAIR | 2001-02-02 | 85 | 75 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| USED TABLE & CHAIRS | 2003-03-07 | 430 | 409 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2006-12-28 | 310 | 310 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK | 2007-07-02 | 214 | 200 | SL | 7.000000000000 | 14 | 0 | 0 | |
| OFFICE CHAIRS | 2007-07-27 | 453 | 422 | SL | 7.000000000000 | 31 | 0 | 5 | |
| FURNITURE | 2009-09-04 | 850 | 545 | SL | 7.000000000000 | 121 | 0 | 121 | |
| PANSONIC DVD | 2002-04-29 | 1,090 | 1,066 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HARD DIVE | 2003-02-14 | 757 | 693 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO CAMERA | 2003-07-14 | 2,786 | 2,786 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WIRELESS SPEAKER | 2003-10-27 | 970 | 970 | SL | 7.000000000000 | 0 | 0 | 0 | |
| J&B SERVER | 2006-02-22 | 1,023 | 1,006 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONITORS | 2006-08-10 | 747 | 747 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP 51 PRINTER | 2006-11-14 | 656 | 656 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2006-12-11 | 996 | 996 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TIGER COMPUTER SYSTEM | 2006-12-13 | 4,320 | 4,320 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 2006-12-14 | 4,354 | 4,354 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TOSHIBA PROJECTOR | 2006-12-28 | 1,776 | 1,776 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MODEM | 2007-05-25 | 140 | 140 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LASER PRINTER | 2007-06-28 | 3,300 | 3,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STL COMMUNICATIONS | 2007-07-01 | 2,175 | 2,021 | SL | 7.000000000000 | 154 | 0 | 0 | |
| DESKTOP | 2007-10-29 | 1,347 | 1,347 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LASER ALL-IN PRINTER | 2008-05-28 | 261 | 261 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COLOR LASER PRINTER | 2008-05-28 | 817 | 817 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO | 2008-10-24 | 2,145 | 2,145 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPAQ LAPTOP | 2008-12-04 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONITOR | 2009-11-23 | 249 | 225 | SL | 5.000000000000 | 24 | 0 | 21 | |
| COMPUTER | 2009-12-03 | 2,753 | 2,479 | SL | 5.000000000000 | 274 | 0 | 229 | |
| COMPUTER | 2009-12-03 | 228 | 207 | SL | 5.000000000000 | 21 | 0 | 21 | |
| COMPUTER | 2009-12-03 | 2,765 | 2,488 | SL | 5.000000000000 | 277 | 0 | 230 | |
| HARD DRIVE | 2010-11-29 | 341 | SL | 5.000000000000 | 0 | 0 | 68 | ||
| DELL DESKTOP | 2011-02-17 | 3,542 | SL | 5.000000000000 | 0 | 0 | 708 | ||
| DELL LAPTOP | 2011-02-17 | 782 | SL | 5.000000000000 | 0 | 0 | 156 | ||
| AUDIO | 2013-10-10 | 4,268 | 381 | 200DB | 7.000000000000 | 501 | 0 | 610 | |
| CAMERA | 2014-02-25 | 995 | 149 | 200DB | 5.000000000000 | 338 | 0 | 199 | |
| COMPUTER HARDWARE | 2014-04-17 | 691 | 35 | 200DB | 5.000000000000 | 262 | 0 | 138 | |
| COLOR PRINTER | 2014-05-29 | 3,052 | 109 | 200DB | 7.000000000000 | 841 | 0 | 436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELECTRIC COMPANY | 30,360 | 38,413 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 600 | 600 | 0 | |
| OFFICE EQUIPMENT | 112 | 112 | 0 | |
| OFFICE FURNITURE | 249 | 249 | 0 | |
| WAREHOUSE FIXTURES | 890 | 789 | 101 | |
| CHAIR | 85 | 75 | 10 | |
| USED TABLE & CHAIRS | 430 | 409 | 21 | |
| OFFICE FURNITURE | 310 | 310 | 0 | |
| OFFICE DESK | 214 | 214 | 0 | |
| OFFICE CHAIRS | 453 | 453 | 0 | |
| FURNITURE | 850 | 666 | 184 | |
| PANSONIC DVD | 1,090 | 1,066 | 24 | |
| HARD DIVE | 757 | 693 | 64 | |
| VIDEO CAMERA | 2,786 | 2,786 | 0 | |
| WIRELESS SPEAKER | 970 | 970 | 0 | |
| J&B SERVER | 1,023 | 1,006 | 17 | |
| MONITORS | 747 | 747 | 0 | |
| HP 51 PRINTER | 656 | 656 | 0 | |
| COMPUTER | 996 | 996 | 0 | |
| TIGER COMPUTER SYSTEM | 4,320 | 4,320 | 0 | |
| TELEPHONE SYSTEM | 4,354 | 4,354 | 0 | |
| TOSHIBA PROJECTOR | 1,776 | 1,776 | 0 | |
| MODEM | 140 | 140 | 0 | |
| LASER PRINTER | 3,300 | 3,300 | 0 | |
| STL COMMUNICATIONS | 2,175 | 2,175 | 0 | |
| DESKTOP | 1,347 | 1,347 | 0 | |
| LASER ALL-IN PRINTER | 261 | 261 | 0 | |
| COLOR LASER PRINTER | 817 | 817 | 0 | |
| MACBOOK PRO | 2,145 | 2,145 | 0 | |
| COMPAQ LAPTOP | 400 | 400 | 0 | |
| MONITOR | 249 | 249 | 0 | |
| COMPUTER | 2,753 | 2,753 | 0 | |
| COMPUTER | 228 | 228 | 0 | |
| COMPUTER | 2,765 | 2,765 | 0 | |
| HARD DRIVE | 341 | 341 | 0 | |
| DELL DESKTOP | 3,542 | 3,542 | 0 | |
| DELL LAPTOP | 782 | 782 | 0 | |
| AUDIO | 4,268 | 3,016 | 1,252 | |
| CAMERA | 995 | 487 | 508 | |
| COMPUTER HARDWARE | 691 | 297 | 394 | |
| COLOR PRINTER | 3,052 | 950 | 2,102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,861 | 1,861 | 1,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO / TRANSPORTATION | 1,216 | 0 | 9 | 1,207 |
| BANK CHARGES | 1,143 | 0 | 8 | 1,134 |
| CABLE | 649 | 0 | 5 | 644 |
| COMPUTER EXPENSES | 11,841 | 0 | 88 | 11,753 |
| FACILITY RENTAL | 2,228 | 0 | 17 | 2,211 |
| FOOD & ENTERTAINMENT PROGRAMS | 3,634 | 0 | 27 | 3,607 |
| HEALTH INSURANCE | 10,389 | 0 | 78 | 10,311 |
| GENERAL INSURANCE | 4,714 | 0 | 35 | 4,679 |
| NOVELTIES PROGRAMS | 3,350 | 0 | 25 | 3,325 |
| OFFICE EXPENSES | 4,085 | 0 | 30 | 4,055 |
| POSTAGE | 796 | 0 | 6 | 790 |
| STIPEND | 3,550 | 0 | 27 | 3,523 |
| TELEPHONE | 2,848 | 0 | 21 | 2,827 |
| MISCELLANEOUS EXPENSE | 310 | 0 | 2 | 308 |
| AUDIO RENTAL | 1,200 | 0 | 9 | 1,191 |
| GIFTS TO VARIOUS PRIVATE FOUNDATION | 106 | 0 | 1 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 125 | 0 | 1 | 124 |
| PAYROLL PROCESSING FEES | 1,333 | 0 | 10 | 1,323 |
| Name | Address |
|---|---|
| ARTHUR H LIEBER |
10921 CHALET COURT ST LOUIS,MO63141 |
| ROBERT J LIEBER |
200 S BRENTWOOD BLVD 20-C ST LOUIS,MO63105 |
| CLEMENCE LIEBER FOUNDATION |
149 N CENTRAL AVENUE C ST LOUIS,MO63105 |
| SAIGH FOUNDATION |
7777 BONHOMME AVENUE STE 2007 ST LOUIS,MO63105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSES | 6,934 | 0 | 52 | 6,882 |
| TAX ON INVESTMENT INCOME | 24 | 0 | 0 | 0 |