| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,575 | 1,788 | 1,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB (-6733) INVESTMENTS | AT COST | 1,491,150 | 1,491,150 |
| CHARLES SCHWAB (-8611) INVESTMENTS | AT COST | 3,454,448 | 3,454,448 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID CARRYOVER | 467 | 584 | 584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 11,734 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 459,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 11,680 | 11,678 | 0 |
| Name | Address |
|---|---|
| ALAN AND PAMELA KNAEBEL |
26711 CLARE ROAD PAOLA,KS66071 |
| MATTHEW AND TIFFANY KNAEBEL |
24520 W 265TH ST PAOLA,KS66071 |
| MICHAEL AND KATHERINE KNAEBEL |
18750 W 248TH ST PAOLA,KS66071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,734 | 0 | 0 |