| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| ARLENE EASTER | |
| DUANE SMITH | |
| NANCY LUTZ | |
| GAIL LUTZ | |
| JACQUELINE SMITH | |
| DON WITTLER | |
| BRUCE MADSEN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTH BEND | 2008-12 | PURCHASE | 2010-01 | 5,000 | 4,610 | 390 | ||||
| SARPY 238 | 2005-04 | PURCHASE | 2010-01 | 20,000 | 20,000 | |||||
| GENERAL MOTORS | 2008-08 | PURCHASE | 2010-02 | 79,000 | 46,000 | 33,000 | ||||
| SARPY 208 | 2008-12 | PURCHASE | 2010-04 | 15,000 | 14,910 | 90 | ||||
| GENERAL MOTORS | 2008-07 | PURCHASE | 2010-04 | 66,096 | 36,925 | 29,171 | ||||
| GOLDMAN SACHS | 2009-05 | PURCHASE | 2010-04 | 44,659 | 34,730 | 9,929 | ||||
| MOTOROLA INC | 2009-05 | PURCHASE | 2010-04 | 63,128 | 48,400 | 14,728 | ||||
| OWENS CORNING | 2009-04 | PURCHASE | 2010-04 | 104,000 | 80,500 | 23,500 | ||||
| FNMA | 2006-04 | PURCHASE | 2010-05 | 80,000 | 80,000 | |||||
| CATERPILLAR FINL | 2006-05 | PURCHASE | 2010-05 | 50,000 | 50,000 | |||||
| FIRST DATA | 2010-03 | PURCHASE | 2010-06 | 15,000 | 14,929 | 71 | ||||
| FNMA | 2003-11 | PURCHASE | 2010-06 | 50,000 | 50,000 | |||||
| NIFA | 2008-12 | PURCHASE | 2010-07 | 5,000 | 5,000 | |||||
| FNMA | 2005-08 | PURCHASE | 2010-07 | 130,000 | 130,000 | |||||
| NIFA | 2008-12 | PURCHASE | 2010-08 | 5,000 | 5,000 | |||||
| SARPY CNTY | 2008-12 | PURCHASE | 2010-08 | 20,000 | 20,016 | -16 | ||||
| NIFA | 2008-12 | PURCHASE | 2010-09 | 5,000 | 5,475 | -475 | ||||
| NIFA | 2008-12 | PURCHASE | 2010-09 | 5,000 | 5,000 | |||||
| NORTH BEND | 2008-12 | PURCHASE | 2010-09 | 5,000 | 4,610 | 390 | ||||
| SARPY CO NEBR | 2008-12 | PURCHASE | 2010-09 | 75,000 | 74,999 | 1 | ||||
| SOUTHWEST BK | 2008-09 | PURCHASE | 2010-09 | 80,000 | 80,000 | |||||
| DOUGLAS CNTY | 2002-08 | PURCHASE | 2010-10 | 20,000 | 20,003 | -3 | ||||
| DOUGLAS CNTY SAN | 2008-12 | PURCHASE | 2010-10 | 90,000 | 90,004 | -4 | ||||
| DOUGLAS CNTY SAN | 2008-12 | PURCHASE | 2010-11 | 40,000 | 40,000 | |||||
| FORD MOTOR CR | 2004-12 | PURCHASE | 2010-12 | 100,000 | 100,000 | |||||
| BANK NY | 2005-10 | PURCHASE | 2010-10 | 50,000 | 50,000 | |||||
| DOUGLAS CNTY | 2008-12 | PURCHASE | 2010-10 | 50,000 | 50,053 | -53 | ||||
| DOUGLA CNTY | 2008-12 | PURCHASE | 2010-08 | 20,000 | 17,862 | 2,138 | ||||
| IMH SECURED LOAN FUND | 2010-12 | PURCHASE | 2008-04 | 46,475 | -46,475 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,238,700 | 1,238,700 | 3,155,267 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALABAMA POWER 010392EQ7 | FMV | 100,000 | 96,945 |
| AMER GEN FIN CORP 02635PTP8 | FMV | 97,750 | 94,500 |
| AMER RAILCAR 02916PAB9 | FMV | 75,445 | 80,383 |
| AMERICAN BALANCED FUND | FMV | 139,921 | 135,092 |
| AMERITAS CASH ACCT | AT COST | 14,014 | 14,014 |
| ANHEUSER BUSCH 305229DC4 | FMV | 88,076 | 114,426 |
| ARAPAHOE NEB 038733AH4 | FMV | 9,326 | 9,536 |
| BANK AMER CORP 06050XA52 | FMV | 135,000 | 130,665 |
| BANK AMER CORP 06050XQJ5 | FMV | 100,000 | 97,257 |
| BANK AMER CORP 06050XQX4 | FMV | 20,000 | 19,455 |
| BANK NY 5.50 10/15/30 | FMV | ||
| BEATRICE NE 074120AK2 | FMV | 20,000 | 20,005 |
| BELLEVUE NE 079235CD7 | FMV | 50,000 | 50,233 |
| BLAIR NE ARPT 093007CB6 | FMV | 15,812 | 16,539 |
| BOARD GOV CCC 096584BG1 | FMV | 27,329 | 29,084 |
| CAPITAL INCOME BUILDER | FMV | 152,885 | 128,462 |
| CAPITAL WORLD GROWTH & INCOME FD | FMV | 282,731 | 269,371 |
| CASS CNTY NE 14800PCS4 | FMV | 13,552 | 13,673 |
| CATERPILLAR FIN SVC 6.2 5/15/26 | FMV | ||
| CINCINNATI BELL 171871AH9 | FMV | 99,600 | 99,250 |
| CIT GROUP INC 125581FT0 | FMV | 5,849 | 4,266 |
| CIT GROUP INC 125581FU7 | FMV | 8,774 | 6,336 |
| CIT GROUP INC 125581FV5 | FMV | 8,774 | 6,289 |
| CIT GROUP INC 125581FW3 | FMV | 14,624 | 10,494 |
| CIT GROUP INC 125581FX1 | FMV | 20,475 | 14,675 |
| CIT GROUP INC CIT | FMV | 504 | 16,956 |
| CONTINENTAL AIRLS 210795PT1 | FMV | 102,845 | 103,000 |
| COUNTRYWIDE FINL 22238HAY6 | FMV | 14,000 | 13,359 |
| DIXON CNTY 255689BR1 | FMV | 25,154 | 24,230 |
| DODGE CNTY 256434BE0 | FMV | 18,648 | 18,810 |
| DOUGLAS CNTY NE 259234BM3 | FMV | 58,350 | 61,014 |
| DOUGLAS CNTY NE 2592872Z2 | FMV | 95,428 | 97,644 |
| DOUGLAS CNTY NE 259287KH2 | FMV | 43,382 | 44,330 |
| DOUGLAS CNTY NE 259288QA9 | FMV | 45,873 | 46,802 |
| DOUGLAS CNTY NE 25929UAR9 | FMV | 17,055 | 17,061 |
| DOUGLAS CNTY NE 25932EAR0 | FMV | 52,069 | 53,188 |
| DOUGLAS CNTY NE 25933EAR9 | FMV | 17,886 | 17,507 |
| DOUGLAS CNTY NE 5.05% 8/15/25 | FMV | ||
| DOUGLAS CNTY NE 5.25% 7/15/12 | FMV | ||
| DOUGLAS CO NE 259287TU4 | FMV | 9,201 | 10,055 |
| DOUGLAS CO NE 259288SV1 | FMV | 18,382 | 18,321 |
| DOUGLAS CO NE 25928MAR8 | FMV | 4,420 | 4,424 |
| DOUGLAS CO NE 25928MBH9 | FMV | 18,205 | 17,835 |
| DOUGLAS CO NE 259998VA7 | FMV | 20,000 | 20,000 |
| DOUGLAS CO NE - STONE PARK | FMV | ||
| DOUGLAS CO NE 5.5% 2/15/22 | FMV | ||
| DOUGLAS CO NE 5.6% 9/15/22 | FMV | ||
| DOUGLAS NE HOSP 259228GM0 | FMV | 6,110 | 7,480 |
| EDISON MISSION 281023AN1 | FMV | 96,250 | 98,000 |
| FED NATL ASSN MTG 6.25% 4/27/29 | FMV | ||
| FNMA 11/10/33 | FMV | ||
| FNMA 5.625 8/23/30 | FMV | ||
| FORD MOTOR 34539CKG6 | FMV | 92,000 | 92,278 |
| FORD MOTOR 34539CWF5 | FMV | 200,000 | 196,152 |
| FORD MTR CR MED TERM 12/22/04 | FMV | ||
| GAGE CNTY 362640EY6 | FMV | 100,000 | 98,473 |
| GE CAPITAL 36966RDF0 | FMV | 5,000 | 4,888 |
| GE CAPITAL 36966RV60 | FMV | 250,000 | 243,605 |
| GEN MOTORS 3704A0B92 | FMV | 13,961 | 40,509 |
| GEN MOTORS 3704A0GN6 | FMV | 53,004 | 45,443 |
| GENERAL MTS SMARAT 6.25% 2/15/16 | FMV | ||
| GMAC 37042GRV0 | FMV | 50,004 | 51,123 |
| GMAC 37042GSA5 | FMV | 60,480 | 63,525 |
| GMAC 3704A0SJ2 | FMV | 200,000 | 172,346 |
| GMAC 3704A0SY9 | FMV | 100,000 | 88,196 |
| GMAC 3704A0VE9 | FMV | 100,000 | 88,708 |
| GMAC 3704A0VZ2 | FMV | 150,000 | 133,218 |
| GMAC 6.35% 4/15/19 | FMV | ||
| GOLDMAN SACHS 6.45% 5/1/36 | FMV | ||
| HARLEYSVILLE 412824AB0 | FMV | 14,400 | 14,912 |
| HSBC FIN 40429XDP8 | FMV | 80,000 | 79,365 |
| IMH FIN CORP | FMV | 29,500 | 20,522 |
| INCOME FUND OF AMERICA | FMV | 146,455 | 129,647 |
| INTL LEASE FIN 45974WBU9 | FMV | 75,000 | 70,914 |
| JEFFERSON CO 473268CX6 | FMV | 50,000 | 50,690 |
| LANCASTER CNTY 514014MC0 | FMV | 100,000 | 96,837 |
| LEHMAN BROS 52519FCR0 | FMV | 145,000 | 30,813 |
| LEHMAN BROS 5252M0AR8 | FMV | 100,000 | 23,125 |
| LEVEL 3 COMM 52729NBF6 | FMV | 48,250 | 49,875 |
| LINCOLN NE HSG 534296BL1 | FMV | 138,152 | 150,045 |
| LINCOLN NE PEROT 534348ET0 | FMV | 35,000 | 36,046 |
| LINCOLN NE PKG 534310FP7 | FMV | 28,454 | 35,441 |
| MIDWEST FARMERS COOP | AT COST | 99 | 99 |
| MORGAN STANLEY 61745ESZ5 | FMV | 75,000 | 71,800 |
| MOTOROLA INC 5.22% 10/1/97 | FMV | ||
| MUNI ENERGY 625914ES1 | FMV | 42,807 | 45,309 |
| NC NE PUB SAFETY 639591HT6 | FMV | 125,000 | 117,344 |
| NC NE PUB SAFETY 5.4% 12/15/28 | FMV | ||
| NE EDL FIN 63966PGK4 | FMV | 50,009 | 50,045 |
| NE ST COLLEGES 583456CD8 | FMV | 72,903 | 76,085 |
| NEBR BOOK CO 639579AF8 | FMV | 94,000 | 87,500 |
| NEW PERSPECTIVE FUND | FMV | 186,218 | 255,092 |
| NEW WORLD FUND | FMV | 187,431 | 226,436 |
| NEXTEL COMM 65332VBH5 | FMV | 148,125 | 150,375 |
| NEXTEL COMM 65332VBJ1 | FMV | 93,480 | 93,338 |
| NIFA 63968MAV1 | FMV | 6,427 | 9,557 |
| NIFA SINGLE FAMILY 5.4% 9/1/38 | FMV | ||
| NOBLE ROYALTY ACCESS | FMV | 200,000 | 200,000 |
| NORTH BEND NE WTR 4.9% 12/15/29 | FMV | ||
| NPPD 63968ABS3 | FMV | 93,692 | 97,397 |
| OPPD NEB CITY 682004DK9 | FMV | 44,366 | 47,340 |
| OWENS CORNING 6.5% 12/1/16 | FMV | ||
| PIONEER GLOBAL HIGH FUND | FMV | 171,588 | 155,199 |
| PROVIDENT COS 743862AA2 | FMV | 99,500 | 100,956 |
| PRUDENTIAL FIN 74432ATL4 | FMV | 80,000 | 78,661 |
| PRUDENTIAL FIN 74432AUT5 | FMV | 100,000 | 97,297 |
| PRUDENTIAL FIN 74432AVV9 | FMV | 250,000 | 245,493 |
| QWEST CORP 74913GAG0 | FMV | 139,500 | 168,000 |
| QWEST CORP 74913GAT2 | FMV | 215,195 | 241,955 |
| SARPY CNTY 803737GS8 | FMV | 45,017 | 45,064 |
| SARPY CNTY 803737UX1 | FMV | 9,319 | 9,919 |
| SARPY CNTY 803737X67 | FMV | 167,458 | 177,202 |
| SARPY CNTY 80373KAQ9 | FMV | 198,704 | 199,040 |
| SARPY CNTY 80373TAR8 | FMV | 8,759 | 8,899 |
| SARPY CNTY 80373YAR7 | FMV | 18,708 | 19,168 |
| SARPY CNTY 80374BAQ8 | FMV | 9,123 | 9,332 |
| SARPY CNTY 803755KW6 | FMV | 45,398 | 46,897 |
| SARPY CNTY 803755PA9 | FMV | 4,595 | 4,688 |
| SARPY CNTY 803755QN0 | FMV | 8,939 | 9,148 |
| SARPY CNTY 803755SB4 | FMV | 13,267 | 13,440 |
| SARPY CNTY 803755VF1 | FMV | 31,063 | 31,839 |
| SARPY CNTY 803755YT8 | FMV | 14,225 | 14,794 |
| SARPY CNTY 803755YU5 | FMV | 4,481 | 4,609 |
| SARPY CNTY 803759AR0 | FMV | 13,409 | 13,563 |
| SARPY CNTY 803760AR8 | FMV | 27,413 | 27,683 |
| SARPY CNTY 80378AAR4 | FMV | 8,806 | 8,625 |
| SARPY CNTY 803993G81 | FMV | 125,000 | 125,000 |
| SARPY CNTY 803993K86 | FMV | 50,000 | 50,000 |
| SARPY CNTY 803993M84 | FMV | 100,423 | 100,423 |
| SARPY CNTY 803993R89 | FMV | 40,000 | 40,000 |
| SARPY CNTY 803993S96 | FMV | 40,000 | 40,000 |
| SARPY CNTY 803994R53 | FMV | 70,000 | 70,000 |
| SARPY CNTY NE 5.35% 7/15/19 | FMV | ||
| SARPY CNTY NE VAR 5.2% 9/1/13 | FMV | ||
| SARPY CNTY NE VAR 5.65% 7/1/20 | FMV | ||
| SARPY CO 7.00 3/1/10 | FMV | ||
| SARPY CO WARRANTS | FMV | 1,400 | 25,391 |
| SCOTTS BLUFF 810140EM1 | FMV | 19,838 | 19,366 |
| SCOTTS BLUFF 81014NAU7 | FMV | 62,019 | 65,650 |
| SCOTTS BLUFF 81014NAV5 | FMV | 45,518 | 48,869 |
| SHERIDAN GROUP 823777AE1 | FMV | 40,000 | 39,400 |
| SHERMAN CNTY 824124AT8 | FMV | 140,000 | 139,304 |
| SMITHFIELD FOODS 832248AQ1 | FMV | 84,750 | 104,000 |
| SO CA EDISON 842400EW9 | FMV | 53,537 | 56,816 |
| SOUTHWEST BK 6.0% 9/29/28 | FMV | ||
| UNIV NE FEES 914641WT8 | FMV | 95,981 | 102,260 |
| UNIV NE OMAHA 914641G82 | FMV | 39,850 | 41,774 |
| UNIV NE REVS 914641P7R | FMV | 80,000 | 78,863 |
| VISTEON CORP VSTO | FMV | 8,004 | 1,708 |
| WAYNE CNTY 945813AX1 | FMV | 100,000 | 98,160 |
| WILLIAMS ENERGY 969490AC5 | FMV | 65,450 | 70,350 |
| ZIONS BANCORP 989701AJ6 | FMV | 100,625 | 98,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 3,291 | 3,291 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET FARMLAND INCOME | 217,026 | 217,026 | |
| ROYALTIES | 227 | 227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES / LICENSES | 4,190 | 4,190 |