| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 1,560 | 1,560 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HALEY ASSOCIATES | AT COST | 476,660 | 476,660 |
| HALEY COMMUNITIES | AT COST | 446,890 | 446,890 |
| VARIOUS SECURITIES IN CHARLES SCHWAB ACCOUNT 5740-2017 | AT COST | 1,982,153 | 2,004,439 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 INVESTMENTS | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS FROM HALEY ASSOCIATES LIMITED PARTNERSHIP | 11,969 | 0 | 11,969 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FEES | 18,751 | 18,751 | 0 | 0 |
| Name | Address |
|---|---|
|
MORRISON FOUNDATION TRUST |
PO BOX 737 SALINA,KS67401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 12,953 | 12,953 | 0 | 0 |
| ANNUAL REPORT FEE | 80 | 80 | 0 | 0 |