| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN CORPORATE STOCK | 1,537,744 | 1,987,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,499 | 0 | 0 | 28,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,345 | 0 | 0 | 1,345 |
| IT & TECHNOLOGY | 75,126 | 0 | 0 | 75,126 |
| MARKETING | 8,883 | 0 | 0 | 8,883 |
| OTHER EXPENSES | 28,703 | 0 | 0 | 28,703 |
| PROGRAM RELATED EXPENSES | 455,046 | 0 | 0 | 455,046 |
| Name | Address |
|---|---|
| CHARLES JENNIFER LAUE |
11460 TOMAHAWK CREEK PARKWAY SUITE 300 LEAWOOD,KS66211 |