| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMW & ASSOCIATES, LLC | 3,860 | 0 | 0 | 3,860 |
| 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 | 50,017 | M39 | 20,340 | ||||
| 5428 LAND | 2010-07-30 | 100,000 | L | ||||||
| 5428 '11 BUILDING | 2011-12-01 | 188,165 | 5,026 | M39 | 4,825 | ||||
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 534 | M39 | 513 | ||||
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 2,693 | M39 | 5,867 | ||||
| 5424 LAND | 2012-02-01 | 100,000 | L | ||||||
| 5424 BUILDING | 2012-02-01 | 664,569 | 14,933 | M39 | 17,040 | ||||
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 1,875 | M39 | 44,927 | ||||
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | M39 | 845 | |||||
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | M39 | 476 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 230,274 | 231,069 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 70,357 | 722,949 | |
| 5428 LAND | 100,000 | 100,000 | ||
| 5428 '11 BUILDING | 188,165 | 9,851 | 178,314 | |
| 5424 ANTIOCH DRIVE | 20,000 | 1,047 | 18,953 | |
| 5428 '12 BUILDING | 228,833 | 8,560 | 220,273 | |
| 5424 LAND | 100,000 | 100,000 | ||
| 5424 BUILDING | 664,569 | 31,973 | 632,596 | |
| 5424 '12 BUILDING | 1,752,208 | 46,802 | 1,705,406 | |
| 5428 '13 BUILDING | 789,390 | 845 | 788,545 | |
| 5424 '13 BUILDING | 444,557 | 476 | 444,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 78,071 | 0 | 0 | 78,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 2,330 | 2,330 | ||
| INSURANCE | 15,297 | 15,297 | ||
| MISCELLANEOUS | 1,550 | 1,550 | ||
| PET CARE | 25,229 | 25,229 | ||
| SUPPLIES | 11,527 | 11,527 | ||
| OTHER | 3,272 | 3,272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| return of capital |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 3,328 |
| 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 |
|---|---|---|---|---|
| FEDERAL EXTENSION PAYMENT | 15,000 | |||
| REAL ESTATE TAXES | 1,104 |