| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (Tax Preparation) | 125 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 35,216 | 65,261 |
| Assa Abloy AB Unsp ADR | 3,176 | 11,338 |
| Anheuser Busch Inbev SA Spon | 9,717 | 21,875 |
| Sampo Oyj Unspon ADR | 2,523 | 5,135 |
| Mastercard Inc Cl A | 2,104 | 4,673 |
| JP Morgan Chase & Co | 18,888 | 40,344 |
| Honeywell International Inc | 1,680 | 4,557 |
| Taiwan Smcndtr Mfg Co | 825 | 1,888 |
| CVS Health Corp | 4,712 | 11,635 |
| Autozone Inc | 3,477 | 6,677 |
| Baidu Inc | 3,802 | 8,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Newbery, Ungerer & Hickert, LLP (Legal Services) | 35,656 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Fees | 80 | 0 | 0 | 0 |
| D & O Insurance | 963 | 0 | 0 | 0 |
| Kansas Annual Report Fee | 40 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LaMotte West LLC (Consulting work on charitable project) | 7,730 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 Balance Due | 900 | 0 | 0 | 0 |
| 2015 Estimated Payment | 1,400 | 0 | 0 | 0 |
| 2014 Interest & Penalty | 40 | 0 | 0 | 0 |