| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 1,750 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-ATCH A | 334,013 | 384,989 |
| Description | Amount |
|---|---|
| UNREAL. GAIN ON CONTRIBUTED SECURITIES | 76,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,835 | 1,835 |
| Name | Address |
|---|---|
| MICHAEL RONDA MILLER |
8015 SW WANAMAKER RD AUBURN,KS66402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 0 | 82 | ||
| FEDERAL EXCISE TAXES | 6,000 | 0 |