| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 11,000 | 1,100 | 9,900 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CROSSFIRST BANK PREFERRED STK | 125,000 | 125,000 |
| MORGAN STANLEY #8627 | 236,465 | 235,730 |
| MORGAN STANLEY #8724 | 455,218 | 489,612 |
| CHARLES SCHWAB #8541 | 393,987 | 428,546 |
| MORGAN STANLEY #1153 | 541,130 | 632,893 |
| MORGAN STANLEY #1526 | 509,762 | 530,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS #8627 - RECEIVABLES | 45 | 45 | |
| MS #8724 - RECEIVABLES | 223 | 223 | |
| MS #1526 - RECEIVABLES | 800 | 800 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR SOLD SECURITIES | 251,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT EXPENSES | 6,043 | 6,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 95 | 95 | ||
| FEDERAL TAXES | 418 |