| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 301,561 | 388,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHARES DB COMMODITY INDEX TRACKING OTHER INCOME K-1 | 857 | 857 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS WELLS FARGO | 182 | 0 | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,592 | 3,592 | 0 | |
| INVESTMENT FEES - K-1 | 135 | 135 | 0 |
| Name | Address |
|---|---|
|
BOYD FAMILY LIMITED PARTNERSHIP |
230 N BELLEVUE BLVD BELLEVUE,NE68005 |
| INEZ BOYD |
230 N BELLEVUE BLVD BELLEVUE,NE68005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 173 | 173 | 0 |