| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 224,868 | 242,741 | -17,873 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 4,324,484 | 4,141,055 | 7,142,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO INVESTMENT FEES | 59,716 | 59,716 | ||
| MILEAGE REIMBURSEMENT | ||||
| OTHER INVESTMENT EXPENSES | 14 | 14 | ||
| APOLLO CREDIT STRATEGIES ASP | 1,160 | 1,160 | ||
| MARSHALL WACE EUREKA ASP FUND | 593 | 593 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APOLLO CREDIT STRATEGIES ASP | 18,493 | 18,493 | |
| MARSHALL WACE EUREKA ASP FUND | 1,534 | 1,534 | |
| INTRUST BANK | 62 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,100 | |||
| FOREIGN TAX WITHHELD ON DIVIDEND | 3,063 | 3,063 | ||
| KANSAS NONPROFIT ANNUAL REPORT | 40 |