| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,700 | 0 | 3,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,450,276 | 1,433,076 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,457,404 | 5,458,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 2,780,572 | 2,701,564 |
| HORIZON TOWER II | AT COST | 275,750 | 230,001 |
| SKYBRIDGE | AT COST | 204,915 | 192,665 |
| IRONWOOD | AT COST | 196,791 | 195,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,683 | 0 | 1,683 | |
| INVESTMENT FEES | 67,232 | 67,232 | 0 |
| Name | Address |
|---|---|
| PATRICK J COCHERL JR |
14105 CANTERBURY LEAWOOD,KS66224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,050 | 0 | 0 | |
| FOREIGN TAXES | 636 | 636 | 0 |