| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLAUDETTE GLENN | 5,166 | 5,166 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMPRISE BROKERAGE - FIXED INCOME | 87,672 | 85,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMPRISE BROKERAGE - EQUITIES | 236,796 | 226,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERITRADE - ETFS | AT COST | 1,950,463 | 2,014,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 8,067 | 4,034 | 4,033 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO RECONCILE TO BROKERAGE ACCOUNTS | 215,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPRISE WEALTH MGMT | 3,659 | 3,659 | 0 | |
| TD AMERITRADE | 18,890 | 18,890 | 0 |
| Name | Address |
|---|---|
| NESTOR R WEIGAND JR |
150 N MARKET WICHITA,KS67202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 116 | 116 | 0 | |
| FEDERAL EXCISE TAX | 3,532 | 0 | 0 |