| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,260 | 378 | 882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONARCH CEMENT STOCK | 294,000 | 728,875 |
| LEVEL 3 COMMUNICATIONS | 1,433 | 1,136 |
| WPX ENERGY | 3,550 | 2,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAINWEBBER CASHFUND | AT COST | 12,376 | 12,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEES | 40 | 12 | 28 | |
| BANK FEES | 150 | 0 | 0 |
| Name | Address |
|---|---|
|
|
BANK OF AMERICA PO BOX 4 WICHITA KS 67201-0004 WICHITA,KS67206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 809 | 0 | 0 |