| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SD& A PLLC Accounting | 2,588 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2006-07-01 | 1,383 | 1,383 | SL | 5.00 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Harrison County Bank | 975,000 | 975,000 |
| RBC | 1,303,757 | 1,563,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Watters Warner & Harris Legal | 443 |
| Description | Amount |
|---|---|
| Capital Loss | 32,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 765 | 382 | 382 | 383 |
| Office | 119 | 60 | 60 | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil & Gas Royalties | 2,549 | 2,549 | 2,549 |
| Coal Property Option | 2,000 | 2,000 | 2,000 |
| Voider Scholarship Check | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate | 645 | 645 | 645 | |
| License/Fees | 25 | |||
| Excise Tax (Inv Income) | 2,178 |