| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,000 | 3,000 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| AMORTIZATION | 178 | 178 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NPPD 63968ABS3 | 2008-12 | PURCHASE | 2013-01 | 100,000 | 93,692 | 6,308 | ||||
| UNIV NEB 914641UT0 | 2011-07 | PURCHASE | 2013-01 | 60,000 | 60,000 | |||||
| LINCOLN NEB 534310FP7 | 2011-07 | PURCHASE | 2013-01 | 145,000 | 138,454 | 6,546 | ||||
| DOUGLAS CNTY NEB 25928MAR8 | 2008-12 | PURCHASE | 2013-01 | 15,000 | 14,420 | 580 | ||||
| GEN ELEC 36966RV60 | 2008-01 | PURCHASE | 2013-02 | 250,000 | 250,000 | |||||
| MORGAN STANLEY | 2012-06 | PURCHASE | 2013-03 | 100,000 | 96,715 | 3,285 | ||||
| AMERICAN RAILCAR 02916PAB9 | 2009-12 | PURCHASE | 2013-03 | 50,000 | 49,289 | 711 | ||||
| SARPY CNTY 803755QNO | 2008-12 | PURCHASE | 2013-03 | 20,000 | 18,939 | 1,061 | ||||
| SARPY CNTY 80378AAR4 | 2008-12 | PURCHASE | 2013-03 | 25,000 | 23,806 | 1,194 | ||||
| LINCOLN NEB HSG 534296BL1 | 2008-12 | PURCHASE | 2013-04 | 320,000 | 298,152 | 21,848 | ||||
| MUNICIPAL ENERGY 625914ES1 | 2008-12 | PURCHASE | 2013-04 | 95,000 | 92,807 | 2,193 | ||||
| LEHMAN BRTHRS HLDG 525ESCDQ9 | 2004-04 | PURCHASE | 2013-04 | 7,373 | 7,373 | |||||
| LEHMAN BRTHRS HLDG 525ESCGW3 | 2008-01 | PURCHASE | 2013-04 | 5,048 | 5,048 | |||||
| GEN MTRS ACCEP CORP 3704A0B92 | 2008-12 | PURCHASE | 2013-07 | 40,000 | 13,961 | 26,039 | ||||
| VALLEY CNTY NEB 919558DE3 | 2011-07 | PURCHASE | 2013-08 | 145,000 | 145,000 | |||||
| GEN MTRS ACCEP CORP 3704A0GN6 | 2004-02 | PURCHASE | 2013-08 | 53,000 | 53,004 | -4 | ||||
| GEN MTRS ACCEP CORP 3704A0VZ2 | 2005-01 | PURCHASE | 2013-08 | 150,000 | 150,000 | |||||
| SARPY CNTY NEB 803993R89 | 2008-12 | PURCHASE | 2013-09 | 60,000 | 60,000 | |||||
| GEN MTRS ACCEP CORP 3704A0SJ2 | 2004-10 | PURCHASE | 2013-10 | 200,000 | 200,000 | |||||
| LEHMAN BRTHRS HLDG 525ESCDQ9 | 2004-04 | PURCHASE | 2013-10 | 8,512 | 8,512 | |||||
| LEHMAN BRTHRS HLDG 525ESCGW3 | 2008-01 | PURCHASE | 2013-10 | 5,827 | 5,827 | |||||
| SARPY CNTY NEB 80377XAT1 | 2011-07 | PURCHASE | 2013-10 | 20,000 | 20,000 | |||||
| VALLEY CNTY NEB 919558DV5 | 2011-07 | PURCHASE | 2013-11 | 10,000 | 10,000 | |||||
| GEN MTRS ACCP CORP 3704A0SY9 | 2004-11 | PURCHASE | 2013-11 | 100,000 | 100,000 | |||||
| DOUGLAS CNTY NEB 25932EAR0 | 2008-12 | PURCHASE | 2013-11 | 55,000 | 52,069 | 2,931 | ||||
| UNIV NEB 914641WT8 | 2008-12 | PURCHASE | 2013-11 | 100,000 | 95,981 | 4,019 | ||||
| LEXINGTON NEB 529449FB1 | 2011-07 | PURCHASE | 2013-11 | 10,000 | 10,000 | |||||
| GEN MTRS ACCP CORP 3704A0VE9 | 2004-12 | PURCHASE | 2013-12 | 100,000 | 100,000 | |||||
| NEBASKA CITY NEB 639591HT6 | 2008-12 | PURCHASE | 2013-12 | 155,000 | 155,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,231,700 | 1,231,700 | 5,444,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALCOA INC AA.HO | FMV | 98,104 | 92,403 |
| AMER RAILCAR 02916PAB9 | FMV | ||
| AMERICAN BALANCED FUND | FMV | 148,910 | 194,967 |
| AMERICAN CAP AGY CORP AGNCP | FMV | 51,456 | 50,800 |
| AMERICAN FIRST TAX EXEMPT ATAX | FMV | 10,895 | 12,580 |
| AMERICAN REALTY CAP | AT COST | 1,302,262 | 1,302,262 |
| AMERITAS CASH ACCT | FMV | 476,941 | 476,941 |
| ARAPAHOE NEB 038733AH4 | FMV | 29,326 | 30,007 |
| AXTELL NEB 054619CR0 | FMV | 15,000 | 15,037 |
| BEATRICE NE 074120AK2 | FMV | 20,000 | 20,029 |
| BELLEVUE NE 079235CD7 | FMV | 50,000 | 50,075 |
| BERKSHIRE HATHAWAY BRK B | FMV | 80,594 | 118,560 |
| BLAIR NE ARPT 093007CB6 | FMV | 30,812 | 33,265 |
| BLAIR NEB WTR SYS 093030FA7 | FMV | 100,000 | 89,385 |
| CAPITAL INCOME BUILDER | FMV | 169,923 | 169,758 |
| CAPITAL WORLD GROWTH & INCOME FD | FMV | 305,846 | 370,408 |
| CENTRAL CMNTY COLLEGE 153190CB | FMV | 10,000 | 10,303 |
| CENTRAL CMNTY COLLEGE 153192AQ | FMV | 15,000 | 15,550 |
| CENTRAL CMNTY COLLEGE 153192BF | FMV | 20,000 | 20,116 |
| CENTURYTEL INC 156700AM8 | FMV | 103,779 | 89,000 |
| CENTURYTEL INC 156700AT3 | FMV | 95,272 | 89,250 |
| CIT GROUP INC CIT | FMV | 504 | 18,767 |
| CLIFFS NAT RES INC 18683KAC5 | FMV | 230,917 | 195,939 |
| COLE CORPORATE INCOME | AT COST | 195,375 | 195,375 |
| COMMON WEALTH INCOME & GROWTH | AT COST | 138,246 | 138,246 |
| COUNTRYWIDE FINL 22238HAY6 | FMV | 14,000 | 13,846 |
| CVR PARTNERS LP UAN | FMV | 21,100 | 16,460 |
| DEAN FOODS CO 242370AA2 | FMV | 76,800 | 88,400 |
| DELL INC 24702RAF8 | FMV | 98,467 | 80,250 |
| DIXON CNTY 255689BR1 | FMV | 25,155 | 25,059 |
| DODGE CO 256434BE0 | FMV | 38,648 | 40,006 |
| DODGE CO 256449BC2 | FMV | 70,000 | 70,281 |
| DOUGLAS CO 259228GM0 | FMV | 16,110 | 19,893 |
| DOUGLAS CO 259230JW1 | FMV | 70,000 | 73,594 |
| DOUGLAS CO 259234BM3 | FMV | 223,351 | 234,869 |
| DOUGLAS CO 25928FAQ5 | FMV | 20,000 | 20,791 |
| DOUGLAS CO 25928MAR8 | FMV | ||
| DOUGLAS CO 25928MBH9 | FMV | 98,205 | 99,996 |
| DOUGLAS CO 25928QAR9 | FMV | 25,000 | 25,142 |
| DOUGLAS CO 25928TBL5 | FMV | 40,000 | 40,604 |
| DOUGLAS CO 25929FAQ4 | FMV | 20,000 | 20,330 |
| DOUGLAS CO 25929TBU4 | FMV | 20,000 | 20,240 |
| DOUGLAS CO 25929WAQ7 | FMV | 20,000 | 20,004 |
| DOUGLAS CO 25930VBD4 | FMV | 20,000 | 20,667 |
| DOUGLAS CO 25930VBE2 | FMV | 20,000 | 20,695 |
| DOUGLAS CO 25931CBJ2 | FMV | 20,000 | 20,577 |
| DOUGLAS CO 25931DAM4 | FMV | 10,000 | 10,210 |
| DOUGLAS CO 25931DAP7 | FMV | 10,000 | 10,204 |
| DOUGLAS CO 25931FAR8 | FMV | 20,000 | 20,070 |
| DOUGLAS CO 25931HAR4 | FMV | 10,000 | 10,246 |
| DOUGLAS CO 25932BAQ8 | FMV | 20,000 | 20,288 |
| DOUGLAS CO 25932EAR0 | FMV | ||
| DOUGLAS CO 25932EBE8 | FMV | 20,000 | 20,183 |
| DOUGLAS CO 25932FBM7 | FMV | 30,000 | 30,101 |
| DOUGLAS CO 25933ABS4 | FMV | 20,000 | 20,061 |
| DOUGLAS CO 25933BBM5 | FMV | 20,000 | 20,106 |
| DOUGLAS CO 25933EAR9 | FMV | 37,886 | 39,518 |
| DOUGLAS CO 25935EAM8 | FMV | 20,000 | 20,104 |
| DOUGLAS CO 259998P14 | FMV | 81,877 | 81,198 |
| EDISON MISSION 281023AN1 | FMV | 96,250 | 75,500 |
| FORD MTR CO F.GQ | FMV | 112,000 | 107,584 |
| GAGE CNTY 362615AK2 | FMV | 124,022 | 123,913 |
| GAGE CNTY 362640EY6 | FMV | 100,000 | 100,887 |
| GE CAPITAL 36966RV60 | FMV | ||
| GEN MOTORS 3704A0B92 | FMV | ||
| GEN MOTORS 3704A0GN6 | FMV | ||
| GENESIS DRILLING PRO | AT COST | 98,905 | 98,905 |
| GENWORTH FINL 37247DAB2 | FMV | 199,000 | 214,512 |
| GENWORTH FINL 37247DAP1 | FMV | 196,842 | 232,048 |
| GMAC 3704A0SJ2 | FMV | ||
| GMAC 3704A0SY9 | FMV | ||
| GMAC 3704A0VE9 | FMV | ||
| GMAC 3704A0VZ2 | FMV | ||
| GOLDMAN SACHS 38141ER92 | FMV | 200,000 | 206,292 |
| GOLDMAN SACHS 38143YAC7 | FMV | 142,624 | 153,141 |
| HEWLETT PACKARD HPQ.AL | FMV | 98,897 | 100,193 |
| IMH FIN CORP | FMV | 29,500 | 29,500 |
| INCOME FUND OF AMERICA | FMV | 163,326 | 181,229 |
| INTL LEASE FIN 45974WBU9 | FMV | 75,000 | 78,897 |
| JONES GROUP JNY.GL | FMV | 99,750 | 106,000 |
| KEITH CO 487573BBS | FMV | 20,000 | 20,231 |
| LANCASTER CNTY 514014MC0 | FMV | 100,000 | 101,727 |
| LEHMAN BROS 525ESCDQ9 | AT COST | 114,568 | 114,568 |
| LEHMAN BROS 525ESCGW3 | AT COST | 79,167 | 79,167 |
| LEXINGTON NE 529449FB1 | FMV | ||
| LINCOLN NE HSG 534296BL1 | FMV | ||
| LINCOLN NE PEROT 534348ET0 | FMV | 35,000 | 36,446 |
| LINCOLN NE PKG 534310FP7 | FMV | ||
| LINCOLN NE PKG 534310GF8 | FMV | 20,000 | 21,000 |
| LOUP RIVER 547116MD2 | FMV | 10,000 | 10,369 |
| MASCO CORP MAS.GR | FMV | 100,325 | 114,151 |
| MIDWEST FARMERS COOP | AT COST | 99 | 99 |
| MORGAN STANLEY MS.BV | FMV | ||
| MORRILL NE 617785AQ3 | FMV | 20,000 | 20,095 |
| MUNI ENERGY 625914ES1 | FMV | ||
| MURPHY OIL CORP 626717AG7 | FMV | 89,340 | 85,092 |
| NC NE PUB SAFETY 639591HT6 | FMV | ||
| NE ST COLLEGES 583456CD8 | FMV | 72,903 | 75,103 |
| NEBR BOOK CO 639579AF8 | FMV | 94,000 | 94,000 |
| NEBR COOP REPUB 639662AM7 | FMV | 200,000 | 202,730 |
| NEBR EDL FIN 63966PPF5 | FMV | 10,000 | 10,016 |
| NEW PERSPECTIVE FUND | FMV | 210,426 | 360,864 |
| NEW WORLD FUND | FMV | 198,616 | 256,058 |
| NOBLE ROYALTY ACCESS | AT COST | 279,383 | 279,383 |
| NPPD 63968ABS3 | FMV | ||
| ONEOK INC NEW 682680AN3 | FMV | 94,768 | 93,544 |
| OPPD 681793Y74 | FMV | 20,000 | 20,000 |
| OPPD 682004BW5 | FMV | 10,000 | 10,071 |
| OPPD NEB CITY 682004DK9 | FMV | 89,366 | 94,611 |
| PHILLIPS EDISON ARC | AT COST | 286,486 | 286,486 |
| PIONEER GLOBAL HIGH FUND | FMV | 430,534 | 390,763 |
| PIONEER HIGH INCOME TR PHT | FMV | 16,470 | 17,040 |
| PROSPECT CAP 74348YAJ0 | FMV | 100,000 | 100,334 |
| PROSPECT CAP 74348YBE0 | FMV | 100,000 | 91,596 |
| PROVIDENT COS 743862AA2 | FMV | 99,500 | 114,984 |
| QWEST CORP 74913GAG0 | FMV | 139,500 | 157,446 |
| QWEST CORP 74913GAT2 | FMV | 215,195 | 252,008 |
| RALSTON NE 751265SG5 | FMV | 200,000 | 176,308 |
| RED CLOUD NE 756469DC3 | FMV | 20,000 | 20,241 |
| RED CLOUD NE 756469DD1 | FMV | 20,000 | 20,205 |
| RESOURCE ROYALTY 2012-A | AT COST | 99,699 | 99,699 |
| RESOURCE ROYALTY 2013-A | AT COST | 99,822 | 99,822 |
| SALINE CO 79517KBR5 | FMV | 20,000 | 20,735 |
| SANDRIDGE MISSISSIPPIAN SDT | FMV | 26,370 | 9,250 |
| SANDRIDGE PERMIAN PER | FMV | 21,490 | 11,850 |
| SARA LEE 803111AM5 | FMV | 97,673 | 99,770 |
| SARPY CNTY 803737E50 | FMV | 10,000 | 10,007 |
| SARPY CNTY 80373KAQ9 | FMV | 198,704 | 204,738 |
| SARPY CNTY 80373YBH8 | FMV | 15,000 | 15,041 |
| SARPY CNTY 80374BAQ8 | FMV | 29,123 | 30,004 |
| SARPY CNTY 80374BBH7 | FMV | 5,000 | 5,008 |
| SARPY CNTY 803755KW6 | FMV | 95,398 | 100,024 |
| SARPY CNTY 803755QN0 | FMV | ||
| SARPY CNTY 803760BH9 | FMV | 90,000 | 90,208 |
| SARPY CNTY 80377ABF0 | FMV | 15,000 | 15,269 |
| SARPY CNTY 80377BAR3 | FMV | 20,000 | 20,101 |
| SARPY CNTY 80377XAT1 | FMV | ||
| SARPY CNTY 80377XBD5 | FMV | 20,000 | 20,632 |
| SARPY CNTY 80378AAR4 | FMV | ||
| SARPY CNTY 80378ABH5 | FMV | 20,000 | 20,114 |
| SARPY CNTY 80378CAS8 | FMV | 15,000 | 15,030 |
| SARPY CNTY 80378FAR3 | FMV | 20,000 | 20,012 |
| SARPY CNTY 80378GAQ3 | FMV | 20,000 | 20,068 |
| SARPY CNTY 80378KAQ4 | FMV | 10,000 | 10,070 |
| SARPY CNTY 80378LAT6 | FMV | 20,000 | 19,720 |
| SARPY CNTY 80378QAS7 | FMV | 20,000 | 20,049 |
| SARPY CNTY 80378TBM3 | FMV | 20,000 | 20,047 |
| SARPY CNTY 80378TCD2 | FMV | 105,000 | 105,000 |
| SARPY CNTY 80379BAR1 | FMV | 20,000 | 20,002 |
| SARPY CNTY 80379EAK0 | FMV | 20,000 | 20,013 |
| SARPY CNTY 803993K86 | FMV | 50,000 | 48,236 |
| SARPY CNTY 803993M84 | FMV | 100,423 | 100,423 |
| SARPY CNTY 803993R89 | FMV | ||
| SARPY CNTY 803994R53 | FMV | 70,000 | 70,000 |
| SARPY CO WARRANTS | FMV | 1,400 | 76,486 |
| SARPY CONTY 803996D20 | FMV | 20,000 | 20,000 |
| SCOTTS BLUFF 81014NAU7 | FMV | 62,019 | 70,038 |
| SCOTTS BLUFF 81014NAV5 | FMV | 70,518 | 79,798 |
| SHERMAN CNTY 824124AT8 | FMV | 140,000 | 141,427 |
| SO CA EDISON 842400EW9 | FMV | 53,537 | 61,554 |
| STEADFAST INC REIT | AT COST | 100,000 | 100,000 |
| STROMSBURG NE 86333QAR0 | FMV | 20,000 | 20,283 |
| TECUMSEH NE 878848GH7 | FMV | 20,000 | 20,567 |
| TIME WARNER CABLE 887325JAJ7 | FMV | 95,553 | 92,535 |
| UNIV NE FEES 914641WT8 | FMV | ||
| UNIV NE OMAHA 914641G82 | FMV | 74,850 | 80,797 |
| UNIV NE REVS 914641P7R | FMV | 80,000 | 81,841 |
| UNIV NE REVS 914641UT0 | FMV | ||
| UNIV NE REVS 914641YV1 | FMV | 15,000 | 15,176 |
| US CELLULAR 911684A | FMV | 197,232 | 189,592 |
| VALLEY CNTY 919558DE3 | FMV | ||
| VALLEY CNTY 919558DV5 | FMV | ||
| VALLEY CNTY 919558EM4 | FMV | 10,000 | 10,076 |
| VISTEON CORP VSTO | FMV | 8,004 | 1,883 |
| WAYNE CNTY 945813AX1 | FMV | 100,000 | 100,702 |
| WESTERN UN CO WU.GF | FMV | 198,018 | 187,588 |
| WOOD RIVER NE 97859QAQ3 | FMV | 19,631 | 20,077 |
| ZIONS BANCORP 989701AJ6 | FMV | 100,625 | 105,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 611 | 611 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET FARMLAND INCOME | 265,900 | 265,900 | |
| NET ROYALTY INCOME/LOSS | -10,535 | -10,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES / LICENSES | 80 | 80 |