| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,380 | 2,380 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRIDGES TRUST CO - ST | PURCHASE | 6,477 | 6,543 | -66 | ||||||
| BRIDGES TRUST CO - LT | PURCHASE | 294,887 | 204,189 | 90,698 | ||||||
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 6,459 | 6,459 | ||||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 20,625 | 20,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| EXCHANGE TRADED FUNDS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,244 | 2,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 35,054 | 35,054 | ||
| BIENNIAL FEE | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 253 | 253 |