| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 360 | 840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONARCH CEMENT STOCK | 294,000 | 712,950 |
| LEVEL 3 COMMUNICATIONS | 1,435 | 1,189 |
| WILLIAMS COS INC. | 0 | 0 |
| WPX ENERGY | 3,549 | 8,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAINWEBBER CASHFUND | AT COST | 34,685 | 34,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEES | 40 | 12 | 28 | |
| BANK FEES | 175 | 0 | 0 |
| Name | Address |
|---|---|
|
FAYE C STANNARD TRUST |
BANK OF AMERICA PO BOX 4 WICHITA KS 67201-0004 WICHITA,KS67206 |
| GA STANNARD |
1539 LINDEN CT WICHITA,KS67206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 490 | 0 | 0 |