| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,420 | 1,420 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF THE WEST | 548,675 | 585,221 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REMAINDER INTEREST | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 2,426 | 2,426 | 0 | |
| UTILITIES | 2,741 | 2,741 | 0 | |
| OTHER | 126 | 126 | 0 | |
| BANK CHARGES | 53 | 53 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 7,592 | 7,592 | 0 |
| Name | Address |
|---|---|
| DEANNA DOWD |
1300 G STREET LINCOLN,NE68508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 9,924 | 9,924 | 0 | |
| OCCUPATION | 23 | 23 | 0 | |
| INCOME | 125 | 125 | 0 |