| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMW & ASSOCIATES | 4,750 | 4,750 |
| 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 |
|---|
| 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 | 9,358,085 | 11,020,245 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/PF SUPPORT FEES | 21,906 | 0 | 0 | 21,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,759 | 26 | 6,733 | |
| CT CORPORATION | 130 | 130 | ||
| SPDR GOLD TR INVESTMENT FEES | 717 | 717 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 8,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 41,268 | 41,268 |
| Name | Address |
|---|---|
| CHARLES A JENNIFER D LAUE |
3101 WEST 142ND STREET LEAWOOD,KS66224 |
| CHARLES A JENNIFER D LAUE |
3101 WEST 142ND STREET Leawood,KS66224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 23,000 | 6,900 | 16,100 | |
| FOREIGN TAXES | 3,008 | 3,008 |