| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,585 | 4,585 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 6575 | 2013-01 | DONATION | 2015-12 | 254,573 | 252,229 | 2,344 | ||||
| CHARLES SCHWAB 4443 | 2014-12 | PURCHASE | 2015-12 | 17,443 | 18,355 | -912 | ||||
| CHARLES SCHWAB 4443 | 2013-01 | PURCHASE | 2015-12 | 28,564 | 29,734 | -1,170 | ||||
| CHARLES SCHWAB 4443 | 2003-01 | PURCHASE | 2015-12 | 321,387 | 208,967 | 112,420 | ||||
| CHARELS SCHWAB 4443 COMMERCE BANC | 2010-02 | PURCHASE | 2015-12 | 28 | 28 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY BANK | ||
| AMGEN INC | 26,568 | |
| ARCHER DANIALS MIDLAND | 20,516 | |
| ARIZONA | 49,833 | |
| BP CAP MKTS | 52,639 | |
| CANADIAN NATURAL RESOURCES | 51,498 | |
| CASH SWEEP | 152,367 | |
| CISCO SYSTEMS | 25,834 | |
| CVS CAREMARK CORP | 50,548 | |
| EL DU PONT | 15,597 | |
| GE MONEY BANK | ||
| GENERAL | ||
| HEWLETT | ||
| HONEYWELL | ||
| ILLINOIS ST | ||
| JOHN DEERE CAP | 50,345 | |
| JP MORGAN | ||
| LELAND STANDFORD | 27,273 | |
| MILWAUKEE WISCONSIN | 59,801 | |
| MISSISSIPPI STAGE | 27,380 | |
| NEW YORK STATE | 50,655 | |
| PFIZER | 47,067 | |
| PIERCE CNTY WASH | 50,311 | |
| PROCTER & GAMBLE | 45,567 | |
| RALEIGH NC | 25,854 | |
| RIO TINTO FN | 25,064 | |
| TEXAS TECH | 50,006 | |
| UNIVERSITY OF MINNE | 53,529 | |
| UTS NOTE | ||
| VERIZON COMMUNICATIONS | 25,198 | |
| VIACOM | ||
| WAL-MART | 20,815 | |
| WELLS FARGO | 53,897 | |
| WEST ALLIS | 25,011 | |
| WESTERN UNION | ||
| ANHEUSER-BUSCH | 56,020 | |
| APPLE | 25,750 | |
| BURLINGTON NO SAN | 26,065 | |
| GENERAL MILLS | 25,826 | |
| ORACLE CORP | 51,227 | |
| STARBUCKS | 50,243 | |
| WISCONSIN ELECTRIC | 25,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIV APPRECIATION | 195,641 | |
| HARBOR CAP APPRECIATION | 151,362 | |
| 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 | 437,580 | |
| RUSSELL EMERGING MKTS | ||
| RUSSELL GLBL EQUITY | ||
| RUSSELL INTL DEVE MRKTS | ||
| RUSSELL REAL ESTATE | ||
| RUSSELL EUS SMAL | ||
| VANGUARD GROWTH | 260,139 | |
| VANGUARD VALUE | 260,104 | |
| TCW EMERGING MARKETS | 19,772 | |
| SCHW EMERGING MARKETS | 19,479 | |
| TOUCHSTONE EMERGIN MARKETS | 21,061 | |
| AMERICAN FD WA MUTUAL | 146,011 | |
| DODGE & COX | 140,175 | |
| T ROWE PRICE CAP GROWTH | 69,704 | |
| REINVESTED DIVIDENDS | 53,810 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 527,113 | 169,523 | 357,590 |
| 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| UTILITIES | 3,698 | 3,698 | ||
| BUILDING REPAIRS | 194 | 194 | ||
| MAINTENANCE FEES | 223 | 223 | ||
| MISCELLANEOUS | 322 | 322 | ||
| MOWING | 740 | 740 | ||
| MANAGMENT FEES | 9,000 | 9,000 | ||
| OFFICE EXPENSE | 1,940 | 1,940 | ||
| INSURANCE | 1,913 | 1,913 | ||
| INVESTMENT DEPRECIATION | 11,554 | 11,554 | ||
| OIL & GAS INCOME | ||||
| OPERATING | 5,585 | 5,585 | ||
| EXPENSES | ||||
| INVESTMENT FEES | 24,791 | 24,791 |
| Description | Amount |
|---|---|
| DEPLETION | 1,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,268 | 4,268 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DAV CONTRACT |
98,362 |