| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMW & ASSOCIATES | 4,410 | 0 | 0 | 4,410 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 12,861,403 | 13,889,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/PF SUPPORT FEES | 14,354 | 0 | 0 | 14,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,973 | 6,973 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 7,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 126,288 | 126,288 | 0 | 0 |
| 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 INCOME TAX | 38,555 | 0 | 0 | 0 |
| FOREIGN TAXES | 8,042 | 8,042 | 0 | 0 |