| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 750 | 750 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT 7 | CONTRIBUTION OF SHARES OF STOCK TO GATEWAY TO HOPE: 1,217 SHARES OF KRAFT FOODS GROUP -TAX BASIS 21,894 -MARKET VALUE 66,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN - 13006 SH | 512,135 | 602,048 |
| COMMERCE BANCSHARES - 26,427 SH | 210,949 | 1,267,081 |
| ELI LILLY 8000 SH | 570,200 | 551,920 |
| ROYAL DUTCH SHELL PLC - 1200 SH | 77,070 | 80,340 |
| PEPSICO INC - 5000 SH | 333,941 | 472,800 |
| WAL-MART - 5000 SH | 249,957 | 429,400 |
| CONOCOPHILLIPS - 3000 SH | 157,915 | 207,180 |
| CONSOLIDATED EDISON - 2000 SH | 0 | 0 |
| PAYCHEX - 3000 SH | 95,861 | 138,510 |
| PROCTER & GAMBLE - 2000 SH | 141,334 | 182,180 |
| VERIZON - 3000 SH | 101,554 | 140,340 |
| ABBOTT LABORATORIES | 44,822 | 90,040 |
| EMERSON ELECTRIC CO | 119,752 | 185,190 |
| TOTAL S.A. SPONS ADR | 110,641 | 102,400 |
| INTEL CORP | 745,363 | 1,270,150 |
| FRONTIER CORP | 6,244 | 4,802 |
| BRISTOL MYERS SQUIBB | 50,440 | 118,060 |
| DU PONT E.I. DE NEMOURS | 0 | 0 |
| PHILLIPS 66 | 46,930 | 107,550 |
| ABBVIE | 48,606 | 130,880 |
| CHEVRON | 119,792 | 112,180 |
| DUKE ENERGY | 0 | 0 |
| KRAFT FOODS | 0 | 0 |
| MERCK | 81,452 | 96,543 |
| AT&T | 70,341 | 67,180 |
| INTERNATIONAL PAPER CO | 99,133 | 107,160 |
| KIMBERLEY CLARK CORP | 456,896 | 508,376 |
| QUALCOMM INC | 104,610 | 96,629 |
| 3M CO | 217,676 | 246,480 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,598 | 2,598 | 0 | |
| FEDERAL INCOME TAX | 1,339 | 1,339 | 0 |