| 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 | 151,717 | M39 | 20,340 | ||||
| 5428 LAND | 2010-07-30 | 100,000 | L | ||||||
| 5428 '11 BUILDING | 2011-12-01 | 188,165 | 29,151 | M39 | 4,825 | ||||
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 3,099 | M39 | 513 | ||||
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 32,028 | M39 | 5,867 | ||||
| 5424 LAND | 2012-02-01 | 100,000 | L | ||||||
| 5424 BUILDING | 2012-02-01 | 664,569 | 100,133 | M39 | 17,040 | ||||
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 226,510 | M39 | 44,927 | ||||
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | 81,805 | M39 | 20,240 | ||||
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | 46,068 | M39 | 11,398 | ||||
| 5428 '14 BUILDING | 2014-01-31 | 17,218 | 1,747 | M39 | 441 | ||||
| 5428 '15 BUILDING | 2015-08-01 | 13,740 | 836 | M39 | 352 | ||||
| 5428 '16 BUILDING | 2016-06-27 | 8,710 | 344 | M39 | 223 | ||||
| 5424 '16 BUILDING | 2016-04-14 | 4,938 | 217 | M39 | 127 | ||||
| 5422 ANTIOCH DRIVE | 2017-03-01 | 439,940 | 8,944 | M39 | 11,280 | ||||
| 5422 LAND | 2017-03-01 | 60,060 | L | ||||||
| 5428 '18 HVAC | 2018-05-07 | 8,409 | M39 | 135 | |||||
| 5428 '18 RTO | 2018-12-04 | 25,970 | M39 | 28 | |||||
| 5428 '18 EQUIP | 2018-05-03 | 9,591 | SL | 7 | 913 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSIF ULTRA-SHORT INCOME A | AT COST | 305,000 | 304,988 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 172,057 | 621,249 | |
| 5428 LAND | 100,000 | 100,000 | ||
| 5428 '11 BUILDING | 188,165 | 33,976 | 154,189 | |
| 5424 ANTIOCH DRIVE | 20,000 | 3,612 | 16,388 | |
| 5428 '12 BUILDING | 228,833 | 37,895 | 190,938 | |
| 5424 LAND | 100,000 | 100,000 | ||
| 5424 BUILDING | 664,569 | 117,173 | 547,396 | |
| 5424 '12 BUILDING | 1,752,208 | 271,437 | 1,480,771 | |
| 5428 '13 BUILDING | 789,390 | 102,045 | 687,345 | |
| 5424 '13 BUILDING | 444,557 | 57,466 | 387,091 | |
| 5428 '14 BUILDING | 17,218 | 2,188 | 15,030 | |
| 5428 '15 BUILDING | 13,740 | 1,188 | 12,552 | |
| 5428 '16 BUILDING | 8,710 | 567 | 8,143 | |
| 5424 '16 BUILDING | 4,938 | 344 | 4,594 | |
| 5422 ANTIOCH DRIVE | 439,940 | 20,224 | 419,716 | |
| 5422 LAND | 60,060 | 60,060 | ||
| 5428 '18 HVAC | 8,409 | 135 | 8,274 | |
| 5428 '18 RTO | 25,970 | 28 | 25,942 | |
| 5428 '18 EQUIP | 9,591 | 913 | 8,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 34,923 | 34,923 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 24,574 | 24,574 | ||
| PET CARE | 3,939 | 3,939 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROPERTY TAX REFUND | 10,703 | 0 | 10,703 |
| Name | Address |
|---|---|
| Charles Jennifer Laue |
11460 Tomahawk Creek Parkway Ste 30 Leawood,KS66211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES |