| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,255 | 2,628 | 2,627 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGES TRUST-MONEY MARKET | FMV | 764,271 | 764,271 |
| BRIDGES TRUST-BONDS | FMV | 0 | 0 |
| BRIDGES TRUST-FIXED INCOME FUND | FMV | 1,421,756 | 1,421,756 |
| BRIDGES TRUST-COMMON STOCK | FMV | 2,953,155 | 2,953,155 |
| BRIDGES TRUST-EQUITY FUNDS | FMV | 2,921,865 | 2,921,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,924 | 5,962 | 5,962 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REMAINDER INT. IN REAL ESTATE | 7,124,602 | 7,124,602 | 7,124,602 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENT INCOME | 2,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,753 | 15,753 | ||
| WEBSITE REDEVELOPMENT EXPENSES | 32,025 | 32,025 | ||
| SOCIAL MEDIA | 39,000 | 39,000 | ||
| CONSULTING | 1,794 | 1,794 | ||
| MARKETING | 12,939 | 12,939 | ||
| BANK CHARGES | 40 | 40 | ||
| OFFICE EXPENSE | 2,493 | 95 | ||
| INSURANCE EXPENSE | 9,732 | 9,732 | ||
| PROCESSING FEES | 70 | 70 | ||
| CONVENTIONS | 1,300 | 1,300 | ||
| PROGRAM - 12 CHEETAHS: MAINTENANCE SUPPORT | 221,002 | 221,002 | ||
| PROGRAM - 24 LIONS: ANIMAL RELOCATION | 75,000 | 75,000 | ||
| PROGRAM - 24 LIONS: HELICOPTER EXPENSE | 50,000 | 50,000 | ||
| PROGRAM - HARD TRUTHS: MARKETING | 54,534 | 54,534 | ||
| PROGRAM - HARD TRUTHS: FILMING | 506,716 | 506,716 | ||
| PROGRAM - HARD TRUTHS: HISTORY CHANNEL | 475,905 | 475,905 | ||
| PROGRAM - HARD TRUTHS: PRODUCTION | 87,444 | 87,444 | ||
| PROGRAM - HARD TRUTHS: WEBSITE | 8,375 | 8,375 | ||
| PROGRAM - HARD TRUTHS: TRAVEL | 79,213 | 79,213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPONSORSHIP INCOME | 2,200 | ||
| OTHER INCOME | 20 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 390,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,098 | 3,098 | ||
| PAYROLL TAXES | 500 | 500 | ||
| EXCISE TAXES | 15,100 |