| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,910 | 382 | 1,528 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 902,681 | 4,195,514 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON | 301,767 |
| CONTRIBUTED STOCK | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPONENT PHILANTHROPY DUES | 750 | 150 | 600 | |
| INSURANCE | 2,250 | 450 | 1,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETIREMENT DISTRIBUTIONS | 64,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 44,000 | 17,600 | 26,400 |
| Name | Address |
|---|---|
| Pegler Education Trust |
PO BOX 81667 LINCOLN,NE68501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,823 |