| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 453,310 | 473,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHARES DB COMMODITY INDEX TRACKING OTHER INCOME K-1 | 7 | 7 | 0 | |
| COST BASIS ADJUSTMENTS | 464 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,959 | 3,959 | 0 | |
| INVESTMENT FEES - K-1 | 11 | 11 | 0 |
| Name | Address |
|---|---|
|
|
230 N BELLEVUE BLVD BELLEVUE,NE68005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 183 | 183 | 0 | |
| INCOME TAX | 85 | 0 | 0 |