| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,128,075 | 1,147,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,779,083 | 5,481,478 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 3,281,802 | 3,169,191 |
| HORIZON TOWER II | AT COST | 241,331 | 241,331 |
| SKYBRIDGE | AT COST | 191,947 | 200,029 |
| IRONWOOD | AT COST | 192,927 | 196,047 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,653 | 0 | 2,653 | |
| INVESTMENT FEES | 65,733 | 65,733 | 0 | |
| PARTNERSHIP K-1'S | 122 | 122 | 0 |
| Name | Address |
|---|---|
| PATRICK J COCHERL JR |
14105 CANTERBURY LEAWOOD,KS66224 |