| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMW & ASSOCIATES, LLC | 3,480 | 3,480 |
| 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 | 90,697 | M39 | 20,340 | ||||
| 5428 LAND | 2010-07-30 | 100,000 | L | ||||||
| 5428 '11 BUILDING | 2011-12-01 | 188,165 | 14,676 | M39 | 4,825 | ||||
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 1,560 | M39 | 513 | ||||
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 14,427 | M39 | 5,867 | ||||
| 5424 LAND | 2012-02-01 | 100,000 | L | ||||||
| 5424 BUILDING | 2012-02-01 | 664,569 | 49,013 | M39 | 17,040 | ||||
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 91,729 | M39 | 44,927 | ||||
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | 21,085 | M39 | 20,240 | ||||
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | 11,874 | M39 | 11,398 | ||||
| 5428 '14 BUILDING | 2014-01-31 | 17,218 | 424 | M39 | 441 | ||||
| 5428 '15 HVAC | 2015-08-01 | 13,740 | M39 | 132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 35,137 | 34,326 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 111,037 | 682,269 | |
| 5428 LAND | 100,000 | 100,000 | ||
| 5428 '11 BUILDING | 188,165 | 19,501 | 168,664 | |
| 5424 ANTIOCH DRIVE | 20,000 | 2,073 | 17,927 | |
| 5428 '12 BUILDING | 228,833 | 20,294 | 208,539 | |
| 5424 LAND | 100,000 | 100,000 | ||
| 5424 BUILDING | 664,569 | 66,053 | 598,516 | |
| 5424 '12 BUILDING | 1,752,208 | 136,656 | 1,615,552 | |
| 5428 '13 BUILDING | 789,390 | 41,325 | 748,065 | |
| 5424 '13 BUILDING | 444,557 | 23,272 | 421,285 | |
| 5428 '14 BUILDING | 17,218 | 865 | 16,353 | |
| 5428 '15 HVAC | 13,740 | 132 | 13,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,221 | 24,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS EXPENSE | 1,030 | 1,030 | ||
| PET CARE | 93,825 | 93,825 | ||
| PHONE | 2,662 | 2,662 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| return of capital |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 35,460 | 0 | 0 | 35,460 |
| Name | Address |
|---|---|
| CHARLES A JENNIFER D LAUE |
8880 WARD PARKWAY SUITE 568 KANSAS CITY,MO64114 |
| CHARLES A JENNIFER D LAUE |
8880 WARD PARKWAY SUITE 568 KANSAS CITY,MO64114 |
| CHARLES A JENNIFER D LAUE |
8880 WARD PARKWAY SUITE 568 KANSAS CITY,MO64114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXTENSION PAYMENT | ||||
| REAL ESTATE TAXES |