| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 820 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 180,266 | 161,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSITS | AT COST | 559,100 | 561,022 |
| Name | Address |
|---|---|
| ALAN J GAIL GRILL |
8542 S 102ND STREET LA VISTA,NE68128 |
| JEFFREY GRILL |
9902 PINEHURST AVE CIRCLE OMAHA,NE68124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 42 | 0 | 0 | |
| OTHER TAXES | 40 | 0 | 0 | |
| FOREIGN TAXES | 42 | 42 | 0 |