| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 2,575 | 0 | 2,575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST NATIONAL BANK OF OMAHA - TRUST ACCOUNT | 408,711 | 387,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST NATIONAL BANK OF OMAHA - TRUST ACCOUNT | 549,506 | 1,025,606 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL/INVESTMENT ADVISORY FEES | 15,831 | 12,665 | 3,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 757 | 0 | 0 |