| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 560 | 0 | 840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 89,940 | 89,222 |
| EQUITIES | 1,503,555 | 1,701,553 |
| EQUITY FUNDS | 229,078 | 293,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS SEC OF STATE | 40 | 0 | 0 | 40 |
| ACCOUNT TRANSFER FEE | 95 | 95 | 0 | 0 |
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 | 0 |
| Name | Address |
|---|---|
| MARGOT BROWN |
325 N STRATFORD WICHITA,KS67206 |
|
MARY ELIZABETH SKINNER GIFT TRUST |
220 W DOUGLAS SUITE 300 WICHITA,KS67202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 93 | 0 | 0 | 0 |
| FOREIGN TAX PAID FROM K-1 | 43 | 43 | 0 | 0 |