| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM, LLC | 1,700 | 850 | 850 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM CORP FD IN | 26,086 | 26,701 |
| PIMCO TOTAL RETURN FD INSTL | 24,353 | 26,037 |
| AMERICAN FDS GROWTH FD OF AMER | 3,779 | 4,878 |
| ARTIO INTERNT'L EQUITY | ||
| ROYCE TOTAL RETURN FUND | 1,331 | 1,912 |
| T ROWE PRICE EQUITY INCOME | 3,420 | 4,603 |
| T ROWE PRICE MID-CAP GROWTH | 1,378 | 2,058 |
| IVY INTL CORE EQUITY I | 2,546 | 2,788 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 90 | 162 | 162 |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 900 | 450 | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 15 | 15 | ||
| KANSAS ANNUAL REPORT | 40 | 40 |