| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN T OSBORNE, CPA | 3,505 | 3,505 | ||
| MPI | 10,000 | 10,000 |
| Person Name | Explanation |
|---|---|
| ALAN L ATTERBURY | |
| MARY P ATTERBURY | |
| JENNIFER L ATTERBURY | |
| ANDREW L ATTERBURY | |
| DAVID A ATTERBURY | |
| ANNE GROSZEK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK-EXXON MOBIL CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MLP-KAYNE ANDERSON MLP INVT CO | FMV | ||
| LLC-K/H LEE'S SUMMIT, LLC | FMV | 85,000 | 85,000 |
| TRIANGLE PEAK PARTNERS GLOBAL ALLOC | FMV | 2,961,473 | 2,961,473 |
| TORCH HILL INVESTORS | FMV | 45,422 | 45,422 |
| PARKWAY INVESTORS A | FMV | 1,457,169 | 1,457,169 |
| PARKWAY INVESTORS A II LLC | FMV | 269,206 | 269,206 |
| Description | Amount |
|---|---|
| FLOW THRU DISTRIBUTION / INCOME DIFFERENCE | 184,382 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 5 | |||
| BANK FEES | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 155 | ||
| ORDINARY INCOME-PARTNERSHIPS | 2,965 | ||
| RENTAL INCOME-PARTNERSHIPS | -6,249 | ||
| ROYALTY INCOME-PARTNERSHIPS | 437 | ||
| OTHER INCOME-PARTNERSHIPS | 36 | ||
| PORTFOLIO DEDUCTS-PARTNERSHIP | -60,702 | ||
| OTHER EXPENSE-PARTNERSHIPS | -1,809 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO MARKET VALUE | 104,927 |
| NON-DIVIDEND DISTRIBUTIONS | 1,092 |
| GRANT ADJUSTMENTS | 55,000 |
| FLOW-THRU BOOK V TAX DIFFERENCES | 237,142 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 621 | 736 |
| CURRENT FEDERAL EXCISE TAX | 1,437 | -3,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 169 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,815 | |||
| STATE INCOME TAX | 48 | |||
| FOREIGN TAX | 3,107 | |||
| DEFERRED TAX | 116 |