| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jean M. Cody, CPA PC Investment Accounting | 10,539 | 10,539 | ||
| Jean M. Cody, CPA PC Bookkeeping and Accounting | 30,683 | 30,683 | ||
| Jean M. Cody, CPA PC Income Tax Preparation | 6,000 | 6,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2010-07-08 | 892 | 892 | 200DB | 5.000000000000 | 0 | |||
| 4 Drawer File Cabinet | 2012-01-11 | 678 | 587 | 200DB | 7.000000000000 | 61 | |||
| Vertical 2 Drawer File | 2013-09-16 | 989 | 768 | 200DB | 7.000000000000 | 88 | |||
| Vertical 4 Drawer File | 2013-09-16 | 1,066 | 828 | 200DB | 7.000000000000 | 95 | |||
| Lateral 3 Drawer File | 2013-09-16 | 1,163 | 903 | 200DB | 7.000000000000 | 104 | |||
| Cabinets | 2013-07-25 | 1,646 | 1,279 | 200DB | 7.000000000000 | 147 | |||
| Countertop | 2013-09-12 | 723 | 562 | 200DB | 7.000000000000 | 64 | |||
| Dell Latitude E5530 | 2013-07-29 | 1,131 | 1,066 | 200DB | 5.000000000000 | 65 | |||
| Rugs | 2013-08-21 | 748 | 581 | 200DB | 7.000000000000 | 67 | |||
| Table | 2013-08-10 | 299 | 232 | 200DB | 7.000000000000 | 27 | |||
| Office Chair | 2013-07-17 | 802 | 623 | 200DB | 7.000000000000 | 72 | |||
| Cabinet Shelves | 2013-09-25 | 218 | 169 | 200DB | 7.000000000000 | 20 | |||
| MP301SPF Lanier Copier | 2013-07-31 | 3,253 | 3,066 | 200DB | 5.000000000000 | 187 | |||
| Phone system | 2013-10-01 | 800 | 621 | 200DB | 7.000000000000 | 72 | |||
| LsBullseyer Rug | 2013-12-12 | 302 | 235 | 200DB | 7.000000000000 | 27 | |||
| Leasehold Improvements | 2013-10-10 | 8,078 | 871 | SL | 39.000000000000 | 207 | |||
| Microsoft Tablet Intel 13 Silver | 2014-09-09 | 877 | 725 | 200DB | 5.000000000000 | 101 | |||
| Microsoft Surfacebook | 2017-12-07 | 3,003 | 150 | 200DB | 5.000000000000 | 1,141 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES(UMB BROKERAGE ACC # 139056) | Purchased | 2018-12 | 21,511,754 | 15,863,828 | 5,647,926 | |||||
| PUBLICLY TRADED SECURITIES(PERSHING LLC ACC #PHW-006115) | Purchased | 2018-12 | 11,714,011 | 11,307,588 | 406,423 | |||||
| US TREASURY NOTES(PERSHING LLC ACC #PHW-006115) | Purchased | 2018-12 | 20,980,128 | 20,971,694 | 8,434 | |||||
| PUBLICLY TRADED SECURITIES(INTERACTIVE BROKERS ACC # U2535300) | 2018-08 | Purchased | 2018-08 | 1,215,000 | 1,215,000 | 0 | ||||
| PUBLICLY TRADED SECURITIES(VANGUARD ACC # 51502736) | Purchased | 2018-12 | 6,969,000 | 6,969,000 | 0 | |||||
| CAPITAL GAIN DISTRIBUTION(UMB BROKERAGE ACC # 139056) | Purchased | 2018-12 | 993 | 0 | 993 | |||||
| US TREASURY NOTES(UMB BROKERAGE ACC # 139056) | Purchased | 2018-12 | 61,387,660 | 61,387,609 | 51 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ally Bank 2.2% 01/21/20 | 150,000 | 149,151 |
| Morgan Stanley 2.75% 07/06/20 | 250,000 | 249,455 |
| Ponce Bank Bronx 2.1% 01/27/20 | 250,000 | 248,278 |
| Synchrony Bank 2.1% 01/21/20 | 250,000 | 248,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,546 shs Ainavo Holdings Co Ltd | 66,074 | 59,703 |
| 5,376 shs Alphabet Class A | 1,357,855 | 5,617,705 |
| 5,390 shs Alphabet Class C | 1,353,297 | 5,581,938 |
| 68,952 shs Altria Group | 1,393,520 | 3,405,539 |
| 57,361 shs American Express Co | 1,855,631 | 5,467,651 |
| 136,475 shrs Applegreen PLC | 934,357 | 951,545 |
| 240,000 shrs Bausch Health Companies | 4,227,482 | 4,432,800 |
| 108 shs Berkshire Hathaway A | 10,890,060 | 33,048,000 |
| 20,918 shs Corby Distilleries | 259,154 | 308,170 |
| 8,500 shs Costco Wholesale Corp | 348,968 | 1,731,535 |
| 53186 shs Croda Intl | 1,401,990 | 3,175,504 |
| 63,497 shr Dentsply Sirona | 1,659,983 | 2,362,723 |
| 14,551 shs Disney Walt | 438,931 | 1,595,517 |
| 415,109 shrs Domino's Pizza Group | 1,599,078 | 1,232,166 |
| 149,051 shrs DP Eurasia N V | 314,870 | 198,912 |
| 28,241 shs Emcor Group Inc | 764,052 | 1,685,705 |
| 15,248 shs Exor NV | 505,800 | 824,938 |
| 177412 shs Fastenal | 3,051,270 | 9,276,873 |
| 104,067 shs Fifth Third Bancorp | 1,512,614 | 2,448,697 |
| 181,900 shs Hiscox Ltd | 1,326,908 | 3,757,695 |
| 38,406 shs Idexx Labs | 679,535 | 7,144,284 |
| 66,423 shs Jacobs Engineering Group Inc | 2,927,840 | 3,883,089 |
| 1,004 shrs Jeco Co. | 39,602 | 31,618 |
| Komplett Bank ASA | 1,556,527 | 972,133 |
| 15,904 shs Kraft Foods | 497,767 | 684,508 |
| 2,508 shrs KVK Corp | 35,362 | 31,250 |
| 6,900 shr Kweichow Moutai Co, Ltd. | 658,097 | 592,544 |
| 39,371 shrs Linamar Corp | 1,692,999 | 1,306,022 |
| 24,343 Linde PLC | 3,978,863 | 3,798,482 |
| 32,068 shs McDonalds Corp | 2,891,737 | 5,694,315 |
| 21,006 shs Mohawk Industries | 692,464 | 2,456,862 |
| 47,716 shs Mondelez International | 966,577 | 1,910,071 |
| 1130,814 shrs Motorpoint Group PLC | 1,857,655 | 2,905,156 |
| 8 shs MSGI Security Solutions | 4 | 0 |
| 1,066 shrs Nishikawa Keisoku | 23,285 | 30,462 |
| 4,203 shrs Ohashi Technica | 66,753 | 44,440 |
| 13,564 shs O'Reilly Automotive | 799,551 | 4,670,492 |
| 68,952 shs Philip Morris | 3,532,756 | 4,603,236 |
| 569,951 shs Rolls Royce Group | 6,979,688 | 6,028,668 |
| 12,429 shrs Ryanair Holdings PLC | 191,078 | 152,008 |
| 53,513 S& U PLC | 1,399,978 | 1,451,456 |
| 30,906 shs Suntrust Banks Inc | 738,081 | 1,558,899 |
| 27,151 shs Tiffany & Co | 1,625,940 | 2,185,927 |
| 206,920 shs TJX Companies | 1,525,269 | 9,257,601 |
| 1,809 shs US Bancorp-Del | 57,707 | 82,671 |
| 67,500 shrs Visa | 1,491,453 | 8,905,950 |
| 20,000 shs Waters Corp | 1,473,934 | 3,773,000 |
| 17,374 shrs Wizz Air Hodings PLC | 357,090 | 619,916 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 892 | 892 | 0 | |
| 4 Drawer File Cabinet | 678 | 648 | 30 | |
| Vertical 2 Drawer File | 989 | 857 | 132 | |
| Vertical 4 Drawer File | 1,066 | 924 | 142 | |
| Lateral 3 Drawer File | 1,163 | 1,007 | 156 | |
| Cabinets | 1,646 | 1,425 | 221 | |
| Countertop | 723 | 627 | 96 | |
| Dell Latitude E5530 | 1,131 | 1,131 | 0 | |
| Rugs | 748 | 648 | 100 | |
| Table | 299 | 259 | 40 | |
| Office Chair | 802 | 694 | 108 | |
| Cabinet Shelves | 218 | 189 | 29 | |
| MP301SPF Lanier Copier | 3,253 | 3,253 | 0 | |
| Phone System | 800 | 693 | 107 | |
| LsBullseyer Rug | 302 | 261 | 41 | |
| Leasehold Improvements | 8,078 | 1,079 | 6,999 | |
| Microsoft Tablet Intel 13 Silver | 877 | 826 | 51 | |
| Microsoft Furfacebook | 3,003 | 1,291 | 1,712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Federal Excise Tax | 25,000 | 83,311 | 83,311 |
| Prepaid Expense | 14,902 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 58 | 58 | ||
| Supplies | 2,423 | 2,423 | ||
| Payroll Fees | 1,333 | 1,333 | ||
| Section 988 Currency Losses | 21,321 | 21,321 | ||
| Pension Administration | 2,372 | 2,372 | ||
| Foreign Custody Fees | 6,104 | 6,104 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Missouri Withholding Discount | 319 | 0 | |
| Foreign Tax Refund | 0 | 0 | |
| Reimbursement Investment Expenses | 854 | 854 | |
| Rolls Royce Group Options | 35,525 | 35,525 |
| Description | Amount |
|---|---|
| Accrual Adjustment for Grants Payable | 3,539,632 |
| Excess of FMV over Cost Stock Transfer | 0 |
| from the Foundation to the Community Impact Network | 3,969,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COWEN(OCHOCO) Investment Advisory | 919,816 | 919,816 | ||
| UMB TRUST Investment Fees | 1,331 | 1,331 | ||
| Jean M Cody CPA PC Grant Management | 37,877 | 37,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 21,689 | |||
| Foreign Taxes | 19,013 | 19,013 | ||
| Payroll Taxes | 33,372 | 325 | 33,047 |