| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOWTHER JOHNSON | 4,394 | 4,394 | ||
| KUTAK ROCK | 1,507 | 1,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 51,238 | 1,232 | 1,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 332,599 | 332,599 | ||
| MAINTENANCE | 11,740 | 11,733 | 7 | |
| OFFICE EXPENSES | 1,741 | 174 | 1,567 | |
| DUES & SUBSCRIPTIONS | 652 | 583 | 69 | |
| INSURANCE | 25,717 | 21,931 | 3,786 | |
| UTILITIES | 37,531 | 37,531 | ||
| OTHER EXPENSE | 7,420 | 6,710 | 710 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,019 | 16,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 18,107 | 1,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 104,000 | |||
| FOREIGN TAXES | 16,052 | 16,052 | ||
| PROPERTY TAXES | 25,706 | 25,706 |