| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 46834 | 696,723 | 739,827 |
| MORGAN STANLEY 49605 | 762,354 | 1,110,968 |
| MORGAN STANLEY 50681 | 655,023 | 714,313 |
| MORGAN STANLEY 51289 | 661,191 | 696,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 21,724 | 21,724 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED REVENUE - OPTIONS SOLD | 11,129 | 12,631 |
| Name | Address |
|---|---|
| RONALD D MANN |
1403 N LINDEN CIR WICHITA,KS672063310 |
| BARBARA L MANN |
1403 N LINDEN CIR WICHITA,KS672063310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, FOREIGN | 56 | 56 | 0 | |
| TAXES, FEDERAL 990-PF | 6,188 | 6,188 | 0 |