| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SD& A PLLC Accounting | 2,700 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oppenheimer | 81,284 | 85,288 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Harrison County Bank | 975,000 | 1,098,500 |
| Oppenheimer | 1,403,125 | 2,024,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Watters Warner & Harris Legal | 757 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,425 | |||
| Office | 536 | |||
| Filing Fees | 146 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil & Gas Royalties | 3,129 | 3,129 | 3,129 |
| Refund | 836 | 836 | 836 |
| Misc Income | 535 | 535 | 535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate | 838 | 419 | 419 | |
| License/Fees | 25 | |||
| Excise Tax (Inv Income) | 3,655 |