| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 986 | 945 |
| NUVEEN INFLATION PRO SEC CL I | 970 | 984 |
| FEDERATED INST HI YLD BD FD | 2,923 | 2,694 |
| GOLDMAN SACHS COMM STRAT INS | 1,250 | 682 |
| LOOMIS SAYLES STRATEGIC ALPHA | 1,343 | 1,272 |
| TCW EMERGING MARKETS INCOME FD | 1,075 | 1,037 |
| AMER CENT DIVERSIFI BOND INS | 1,577 | 1,596 |
| COLUMBIA INCOME FD CL Z | 700 | 692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE MID CAP GROWTH FD | 1,083 | 1,055 |
| NUVEEN REAL ESTATE SECS FD | 1,439 | 2,077 |
| ABERDEEN FDS EMRGN MKT INST | ||
| NEUBERGER BERMAN LONG SH INS | 941 | 991 |
| T ROWE PRICE INTL GR & INC FD | 2,941 | 2,411 |
| T ROWE PRICE MID-CAP VALUE FD | 1,029 | 1,125 |
| NUVEEN SANTA BARBARA DIV GROW | ||
| RIVERPARK WEDGEWOOD FUND | ||
| CAUSEWAY EMERGING MARKETS INS | 2,299 | 2,050 |
| ROBECO BOSTON PARTNERS L S RSC | 1,288 | 1,293 |
| CAMBIAR INTL EQUITY FUND INS | 680 | 640 |
| FIDELITY INVT TR AD INTL DISCI | 2,426 | 2,397 |
| GLENMEDE SC EQUITY PORT ADV | 1,390 | 1,319 |
| JOHN HANCOCK FDS III DISCPLN V | 2,209 | 2,137 |
| T ROWE PRICE GROWTH STOCK #40 | 2,200 | 2,085 |
| VANGUARD 500 INDEX ADMIRAL | 1,842 | 1,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MARKETS INSTITU | AT COST | 900 | 890 |
| NEBRASKA | |||
| SOUTHEAST NEBRASKA COOP BEATRI | |||
| SW1/4 14-3-13; SW1/4 | AT COST | 90,240 | 2,250,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 41 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL EXPENSES | 53,665 | 53,665 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PY FEDERAL TAX REFUND | 42 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 406 | 0 | 0 |