| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMW & ASSOCIATES, LLC | 3,547 | 0 | 0 | 3,547 |
| 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 | 70,357 | M39 | 20,340 | ||||
| 5428 LAND | 2010-07-30 | 100,000 | L | ||||||
| 5428 '11 BUILDING | 2011-12-01 | 188,165 | 9,851 | M39 | 4,825 | ||||
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 1,047 | M39 | 513 | ||||
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 8,560 | M39 | 5,867 | ||||
| 5424 LAND | 2012-02-01 | 100,000 | L | ||||||
| 5424 BUILDING | 2012-02-01 | 664,569 | 31,973 | M39 | 17,040 | ||||
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 46,802 | M39 | 44,927 | ||||
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | 845 | M39 | 20,240 | ||||
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | 476 | M39 | 11,398 | ||||
| 5428 '14 BUILDING | 2014-01-31 | 17,218 | M39 | 424 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 231,723 | 230,034 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 90,697 | 702,609 | |
| 5428 LAND | 100,000 | 100,000 | ||
| 5428 '11 BUILDING | 188,165 | 14,676 | 173,489 | |
| 5424 ANTIOCH DRIVE | 20,000 | 1,560 | 18,440 | |
| 5428 '12 BUILDING | 228,833 | 14,427 | 214,406 | |
| 5424 LAND | 100,000 | 100,000 | ||
| 5424 BUILDING | 664,569 | 49,013 | 615,556 | |
| 5424 '12 BUILDING | 1,752,208 | 91,729 | 1,660,479 | |
| 5428 '13 BUILDING | 789,390 | 21,085 | 768,305 | |
| 5424 '13 BUILDING | 444,557 | 11,874 | 432,683 | |
| 5428 '14 BUILDING | 17,218 | 424 | 16,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 38,630 | 0 | 0 | 38,630 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS EXPENSE | 1,297 | 1,297 | ||
| INSURANCE | 33,602 | 33,602 | ||
| MISCELLANEOUS | 5,292 | 5,292 | ||
| PET CARE | 21,210 | 21,210 | ||
| PHONE | 449 | 449 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| return of capital |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 25,120 | 0 | 0 | 25,120 |
| 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 | ||||
| REAL ESTATE TAXES |