| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE STRATUS GROUP | 2,117 | 1,058 | 1,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 1,584,146 | 2,260,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED AND CLOSED END FUNDS | AT COST | 1,454,032 | 1,870,262 |
| CERTIFICATES OF DEPOSIT | AT COST | 650,000 | 649,488 |
| MUTUAL FUNDS | AT COST | 204,607 | 231,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAX PAID | 2,660 | 2,660 | ||
| MORGAN STANLEY | 64 | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCRUED DIVIDENDS | 2,549 | 2,549 | |
| ENTERPRISE PRODUCTS PARTNERS | 4,290 |
| Name | Address |
|---|---|
| SUSAN LORDI MARKER |
1216 W 57TH TERRACE KANSAS CITY,MO64113 |
| DENNIS C MARKER |
1216 W 57TH TERRACE KANSAS CITY,MO64113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-W | 1,018 | 1,018 | ||
| 2013 BALANCE DUE | 152 | 152 |