| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Return Preparation Fees | 500 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2016-07-01 | 3,846 | 384 | 15.0000 | 256 | 640 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBENTURES | 82,000 | 83,574 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,412 shares - Advanced Micro Devices | 44,026 | 25,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 3,462 | 3,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 256 | |||
| ANNUAL REPORT FEE | 40 | |||
| OFFICE EXPENSE | 48 |
| Name | Address |
|---|---|
| David J Reiner |
7614 W Shadow Lakes Wichita,KS67205 |
| Sarah Reiner |
7614 W Shadow Lakes Wichita,KS67205 |