| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 943 | 943 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON - 125 SH | 5,688 | 11,245 |
| CSX - 200 SH | 4,026 | 5,190 |
| JNJ - 140 SH | 12,907 | 14,381 |
| PEP - 135 SH | 5,493 | 13,489 |
| PFE - 390 SH | 5,866 | 12,589 |
| UTX - 130 SH | 4,107 | 12,489 |
| DIS - 120 SH | 3,982 | 8,406 |
| WFC - 120 SH | 3,975 | 6,523 |
| AAPL - 375 SH | 1,391 | 39,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,584 | 0 | 0 |
| Name | Address |
|---|---|
| CHARLOTTA DUFFY |
5110 W 96TH STREET OVERLAND PARK,KS66207 |
| LEISCHEN BAUKE |
8941 MAST STREET ANCHORAGE,AK99502 |
| WALTER E BAUKE |
5762 OKEECHOBEE BLVD BOX 111 WEST PALM BEACH,FL33417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 560 | 0 | 0 | |
| BALANCE OF TAX DUE ON 2014 RETURN | 540 | 0 | 0 |