| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMW & ASSOCIATES | 5,201 | 5,201 |
| 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 | 23,504,631 | 26,921,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/PF SUPPORT FEES | 23,380 | 23,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,622 | 6,622 | ||
| IT & TELECOMM | 2,280 | 2,280 | ||
| OTHER EXPENSES | 2,087 | 2,087 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 19,913 |
| BOOK ADJUSTMENT | 1,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 220,742 | 220,742 |
| Name | Address |
|---|---|
| CHARLES A JENNIFER D LAUE |
11460 TOMAHAWK CREEK PARKWAY STE LEAWOOD,KS66211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13,621 | 13,621 | ||
| FEDERAL INCOME TAXES | 17,000 |