| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMW & ASSOCIATES, LLC | 1,930 | 1,930 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 2010-07-30 | 793,306 | M39 | 9,337 | |||||
| LAND | 2010-07-30 | 100,000 | L |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGANSTANELY SMITHBARNEY | AT COST | 383,840 | 402,704 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 9,337 | 783,969 | |
| LAND | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,859 | 23,859 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 14001 MARSHALL DRIVE | 2,500,000 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 28 | 28 | 28 | |
| TAX EXEMPTION FEE | 50 | 50 | ||
| INSURANCE | 6,015 | 6,015 | ||
| REPAIRS | 14,067 | 14,067 | ||
| UTILITIES | 11,910 | 11,910 | ||
| ADVISOR FEES | 537 | 537 | 537 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| federal income tax refund | 100 |
| Name | Address |
|---|---|
| CHARLES A AND JENNIFER D LAUE |
3101 WEST 142ND ST LEAWOOD,KS66224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 8,443 | 8,443 | ||
| FOREIGN TAX PAID | 180 | 180 | 180 |