| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN T OSBORNE, CPA | 3,200 | 3,200 | ||
| MPI | 10,000 | 10,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| K/H LEE'S SUMMIT, LLC | FMV | 85,000 | 85,000 |
| PARKWAY INVESTORS A | FMV | 1,457,189 | 1,457,189 |
| PARKWAY INVESTORS A II LLC | FMV | 534,283 | 534,283 |
| TORCH HILL INVESTORS | FMV | 43,605 | 43,605 |
| TRIANGLE PEAK PARTNERS GLOBAL ALLOC | FMV | 2,665,079 | 2,665,079 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 24 | ||
| ORDINARY INCOME-PARTNERSHIPS | 13,244 | ||
| RENTAL INCOME-PARTNERSHIPS | 1,078 | ||
| ROYALTY INCOME-PARTNERSHIPS | 1,788 | ||
| SECTION 1231 GAIN-PARTNERSHIP | -22 | ||
| OTHER PORTFOLIO INCOME-PSHIPS | -4 | ||
| OTHER INCOME-PARTNERSHIPS | 62 | ||
| PORTFOLIO DEDUCTS-PARTNERSHIP | -60,144 | ||
| OTHER EXPENSE-PARTNERSHIPS | -2,996 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 736 | 683 |
| CURRENT FEDERAL EXCISE TAX | -3,695 | 1,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 4,199 | |||
| STATE INCOME TAX | 804 | |||
| FOREIGN TAX | 2,768 |