| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,100 | 4,100 |
| 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 | 3,323 | S/L | 39.0000 | 238 | 238 | ||
| OFFICE HVAC | 2009-11-13 | 4,815 | 3,741 | 200DB | 7.0000 | 429 | 429 | ||
| DEMO OLD TACO BELL BUILDING 405 | 2009-08-30 | 2,400 | |||||||
| ROOF - 716 & 718 | 2010-07-20 | 15,835 | 8,538 | 200DB | 10.0000 | 730 | 730 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 716 & 718 WASHINGTON | PURCHASE | 2014-06 | 141,000 | 100,191 | 7,879 | 61,316 | 28,386 | |||
| SALE OF STATE STREET | PURCHASE | 2014-05 | 52,333 | 44,960 | 7,258 | 115 | ||||
| STATE OF ILLINOIS | 2013-05 | PURCHASE | 2014-01 | 50,000 | 50,000 | |||||
| HONEYWELL INTL | 2009-12 | PURCHASE | 2014-02 | 45,000 | 45,000 | |||||
| US TREASURY NOTE | 2009-12 | PURCHASE | 2014-05 | 95,000 | 95,000 | |||||
| JP MORGAN | 2009-12 | PURCHASE | 2014-06 | 45,000 | 45,000 | |||||
| EXPRESS SCRIPTS | 2014-05 | PURCHASE | 2014-07 | 52,859 | 52,859 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY BANK | 50,171 | |
| AMGEN INC | 28,297 | |
| ARCHER DANIALS MIDLAND | 29,066 | |
| ARIZONA | 49,862 | |
| BP CAP MKTS | 54,373 | |
| CANADIAN NATURAL RESOURCES | 57,346 | |
| CASH SWEEP | 23,083 | |
| CISCO SYSTEMS | 26,851 | |
| CVS CAREMARK CORP | 51,373 | |
| EL DU PONT | 16,819 | |
| GE MONEY BANK | 56,240 | |
| GENERAL | 45,728 | |
| HEWLETT | 48,323 | |
| HONEYWELL | ||
| ILLINOIS ST | ||
| JOHN DEERE CAP | 51,709 | |
| JP MORGAN | ||
| LELAND STANDFORD | 28,628 | |
| MILWAUKEE WISCONSIN | 59,806 | |
| MISSISSIPPI STAGE | 28,892 | |
| NEW YORK STATE | 56,337 | |
| PFIZER | 50,419 | |
| PIERCE CNTY WASH | 50,870 | |
| PROCTER & GAMBLE | 46,526 | |
| RALEIGH NC | 26,841 | |
| RIO TINTO FN | 25,299 | |
| TEXAS TECH | 50,010 | |
| UNIVERSITY OF MINNE | 54,799 | |
| UTS NOTE | ||
| VERIZON COMMUNICATIONS | 25,656 | |
| VIACOM | 32,370 | |
| WAL-MART | 21,235 | |
| WELLS FARGO | 58,065 | |
| WEST ALLIS | 25,025 | |
| WESTERN UNION | 25,545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIV APPRECIATION | 189,977 | |
| HARBOR CAP APPRECIATION | 139,067 | |
| 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 | 422,183 | |
| RUSSELL EMERGING MKTS | 25,284 | |
| RUSSELL GLBL EQUITY | 35,798 | |
| RUSSELL INTL DEVE MRKTS | 107,768 | |
| RUSSELL REAL ESTATE | 43,051 | |
| RUSSELL EUS SMAL | 43,976 | |
| VANGUARD GROWTH | 260,139 | |
| VANGUARD VALUE | 260,104 | |
| TCW EMERGING MARKETS | 19,851 | |
| SCHW EMERGING MARKETS | 19,479 | |
| TOUCHSTONE EMERGIN MARKETS | 19,962 | |
| AMERICAN FD WA MUTUAL | 67,478 | |
| DODGE & COX | 62,741 | |
| T ROWE PRICE CAP GROWTH | 65,749 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 519,898 | 153,799 | 366,099 |
| 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 |
|---|---|---|---|---|
| 4,815 | 4,170 | 645 | ||
| 2,400 | 2,400 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| UTILITIES | 3,276 | 3,276 | ||
| BUILDING REPAIRS | 956 | 956 | ||
| MAINTENANCE FEES | 100 | 100 | ||
| MISCELLANEOUS | 400 | 400 | ||
| MOWING | 690 | 690 | ||
| MANAGMENT FEES | 10,800 | 10,800 | ||
| OFFICE EXPENSE | 1,388 | 1,388 | ||
| INVESTMENT DEPRECIATION | 11,659 | 11,659 | ||
| OIL & GAS INCOME | ||||
| OPERATING | 8,032 | 8,032 | ||
| EXPENSES | ||||
| INVESTMENT FEES | 22,982 | 22,982 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INSURANCE REFUND | 1,138 | 1,138 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,268 | 4,268 |
| PREPAID RENT | 200 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
108,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,582 | 2,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL & GAS INCOME | 33 |