| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 1,690 | 845 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities | 1,768,561 | 1,790,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Stuart Fund II | 243,588 | 250,461 | 341,730 |
| Highland, LLC | 115,597 | 101,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 5,040 | 5,040 | 0 | |
| Investment Advisory Fees | 14,332 | 14,332 | 0 | |
| WF Custody Quarterly Fees | 554 | 554 | 0 | |
| Other Expenses | 35 | 35 | 0 | |
| Meeting Expenses | 756 | 756 | 0 | |
| The Stuart Fund II, LLP | 2,050 | 2,050 | 0 | |
| Highland, LLC | 150 | 150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| The Stuart Fund II - Other Income | 1,173 | 1,173 | 1,173 |
| Description | Amount |
|---|---|
| Accruals | 207 |
| Name | Address |
|---|---|
|
James Stuart & Helen Catherine Stuart Charitable Remainder Unitrust |
2001 Pine Lake Rd Suite 400 Lincoln,NE68512 |
| James and Helen Catherine Stuart Ch |
2001 Pine Lake Rd Suite 400 Lincoln,NE68512 |
| Helen Catherine Stuart IRREV Trust |
2001 Pine Lake Rd Suite 400 Lincoln,NE68512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 384 | 384 | 0 | |
| Federal Income Taxes | 769 | 769 | 0 |