| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,300 | 8,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARC - HEALTHCARE | 2014-12 | PURCHASE | 2015-01 | 11,402 | 8,312 | 3,090 | ||||
| ARC - HEALTHCARE | 2014-12 | PURCHASE | 2015-01 | 13,923 | 10,160 | 3,763 | ||||
| ARC - HEALTHCARE | 2014-12 | PURCHASE | 2015-01 | 38,663 | 28,198 | 10,465 | ||||
| ARC - HEALTHCARE | 2014-12 | PURCHASE | 2015-01 | 242,947 | 177,257 | 65,690 | ||||
| PROSPECT CAP CORP | 2012-07 | PURCHASE | 2015-01 | 100,000 | 100,000 | |||||
| SARPY CNTY 80378KAQ4 | 2011-07 | PURCHASE | 2015-01 | 10,000 | 10,000 | |||||
| SAN & IMP DIST 803994R53 | 2008-12 | PURCHASE | 2015-01 | 70,000 | 70,000 | |||||
| SAN & IMP DIST 804993GC1 | 2006-12 | PURCHASE | 2015-01 | 11,930 | 11,930 | |||||
| SAN & IMP DIST 803993K94 | 2006-12 | PURCHASE | 2015-02 | 1,603 | 1,603 | |||||
| SAN & IMP DIST 803993S70 | 2006-12 | PURCHASE | 2015-02 | 1,400 | 1,400 | |||||
| SAN & IMP DIST 804993PC1 | 2006-12 | PURCHASE | 2015-02 | 1,498 | 1,498 | |||||
| SAN & IMP DIST 804994AD3 | 2006-12 | PURCHASE | 2015-02 | 1,715 | 1,715 | |||||
| KEITH CNTY 487573BB2 | 2011-07 | PURCHASE | 2015-02 | 20,000 | 20,000 | |||||
| DIXON CNTY 255689BR1 | 2010-03 | PURCHASE | 2015-02 | 25,000 | 25,155 | -155 | ||||
| DOUGLAS CNTY 25931FAR8 | 2011-07 | PURCHASE | 2015-03 | 20,000 | 20,000 | |||||
| DEAN FOODS 242370AA2 | 2011-03 | PURCHASE | 2015-03 | 85,873 | 76,800 | 9,073 | ||||
| SHERMAN CNTY 824124AT8 | 2010-04 | PURCHASE | 2015-04 | 140,000 | 140,000 | |||||
| DOUGLAS CNTY 25929WAQ7 | 2011-07 | PURCHASE | 2015-05 | 20,000 | 20,000 | |||||
| SARPY CNTY 80379EAK0 | 2011-07 | PURCHASE | 2015-05 | 20,000 | 20,000 | |||||
| DOUGLAS CNTY 25928QAR9 | 2011-07 | PURCHASE | 2015-06 | 25,000 | 25,000 | |||||
| INTL LEASE FIN 45974WBU9 | 2008-06 | PURCHASE | 2015-06 | 75,000 | 75,000 | |||||
| SARPY CNTY 80377BAR3 | 2011-07 | PURCHASE | 2015-06 | 20,000 | 20,000 | |||||
| GLOBAL NET LEASE 379378102 | 2015-07 | PURCHASE | 2015-07 | 18,827 | 17,216 | 1,611 | ||||
| DOUGLAS CNTY 25933BBM5 | 2011-07 | PURCHASE | 2015-07 | 20,000 | 20,000 | |||||
| SARPY CNTY 803755KW6 | 2008-12 | PURCHASE | 2015-07 | 100,000 | 95,398 | 4,602 | ||||
| SARPY CNTY 80379BAR1 | 2011-07 | PURCHASE | 2015-07 | 20,000 | 20,000 | |||||
| DOUGLAS CNTY 25933EAR9 | 2008-12 | PURCHASE | 2015-08 | 40,000 | 37,886 | 2,114 | ||||
| SARPY CNTY 80374BBH7 | 2011-07 | PURCHASE | 2015-09 | 5,000 | 5,000 | |||||
| BEATRICE NEB 074120AK2 | 2005-01 | PURCHASE | 2015-09 | 20,000 | 20,000 | |||||
| ZIONS CORP 989701AJ6 | 2010-10 | PURCHASE | 2015-09 | 100,000 | 100,625 | -625 | ||||
| WOOD RIVER 97859AQA3 | 2011-07 | PURCHASE | 2015-09 | 20,000 | 19,631 | 369 | ||||
| SARPY CNTY 80378ABH5 | 2011-07 | PURCHASE | 2015-09 | 20,000 | 20,000 | |||||
| SARPY CNTY 80373YBH8 | 2011-07 | PURCHASE | 2015-10 | 15,000 | 15,000 | |||||
| SARPY CNTY 80378LAT6 | 2011-07 | PURCHASE | 2015-10 | 20,000 | 20,000 | |||||
| DOUGLAS CNTY 25928MBH9 | 2008-12 | PURCHASE | 2015-11 | 70,000 | 70,000 | |||||
| SARPY CNTY 80378TCD2 | 2011-07 | PURCHASE | 2015-11 | 105,000 | 105,000 | |||||
| WAYNE CNTY 945813AX1 | 2010-12 | PURCHASE | 2015-12 | 100,000 | 100,000 | |||||
| GAGE CNTY 362640EY6 | 2010-12 | PURCHASE | 2015-12 | 100,000 | 100,000 | |||||
| RMR GROUP INV | 2015-07 | PURCHASE | 2015-12 | 6 | 6 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,231,700 | 1,231,700 | 7,495,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALCOA INC AA.HO | FMV | 98,104 | 82,979 |
| AMERICAN BALANCED FUND | FMV | 175,218 | 215,872 |
| AMERICAN CAP AGY CORP AGNCP | FMV | 51,456 | 50,691 |
| AMERICAN FIRST TAX EXEMPT ATAX | FMV | 9,433 | 10,120 |
| AMERICAN REALTY CAP | AT COST | 695,049 | 695,049 |
| AMERITAS CASH ACCT | FMV | 588,477 | 588,477 |
| ARAPAHOE NEB 038733AH4 | FMV | 29,326 | 30,222 |
| BEATRICE NE 074120AK2 | FMV | ||
| BELLEVUE NE 079235CD7 | FMV | 50,000 | 50,251 |
| BERKSHIRE HATHAWAY BRK B | FMV | 80,594 | 132,040 |
| BLAIR NE ARPT 093007CB6 | FMV | 30,812 | 35,167 |
| BLAIR NEB WTR SYS 093030FA7 | FMV | 100,000 | 100,360 |
| BRASKEM FINANCE LTD 10553YAF2 | FMV | 195,756 | 177,303 |
| CANA-BRADFORD ROYALTIES | AT COST | 203,218 | 203,218 |
| CAPITAL INCOME BUILDER | FMV | 185,744 | 175,690 |
| CAPITAL WORLD GROWTH & INCOME FD | FMV | 327,987 | 376,900 |
| CENTURYTEL INC 156700AM8 | FMV | 103,779 | 78,738 |
| CENTURYTEL INC 156700AT3 | FMV | 95,272 | 78,753 |
| CIT GROUP INC CIT | FMV | 504 | 14,292 |
| CLIFFS NAT RES INC 18683KAC5 | FMV | 230,917 | 44,994 |
| COLE CORPORATE INCOME | AT COST | ||
| COLE REIT | AT COST | 196,786 | 196,786 |
| COMMON WEALTH INCOME & GROWTH | AT COST | 95,645 | 95,645 |
| COUNTRYWIDE FINL 22238HAY6 | FMV | 14,000 | 13,793 |
| CVR PARTNERS LP UAN | FMV | 15,860 | 8,010 |
| DEAN FOODS CO 242370AA2 | FMV | ||
| DELL INC 24702RAF8 | FMV | 98,467 | 83,372 |
| DIAMOND OFFSHORE 25271CAL6 | FMV | 96,708 | 69,567 |
| DIXON CNTY 255689BR1 | FMV | ||
| DODGE CO 256434BE0 | FMV | 38,648 | 40,636 |
| DODGE CO 256449BC2 | FMV | 70,000 | 70,469 |
| DOUGLAS CO 259230JW1 | FMV | 70,000 | 79,452 |
| DOUGLAS CO 259234BM3 | FMV | 223,351 | 255,383 |
| DOUGLAS CO 25928FAQ5 | FMV | 20,000 | 20,470 |
| DOUGLAS CO 25928MBH9 | FMV | 28,205 | 30,097 |
| DOUGLAS CO 25928QAR9 | FMV | ||
| DOUGLAS CO 25928TBL5 | FMV | 40,000 | 40,847 |
| DOUGLAS CO 25929FAQ4 | FMV | 20,000 | 20,485 |
| DOUGLAS CO 25929TBU4 | FMV | 20,000 | 20,510 |
| DOUGLAS CO 25929WAQ7 | FMV | ||
| DOUGLAS CO 25930VBD4 | FMV | 20,000 | 20,397 |
| DOUGLAS CO 25930VBE2 | FMV | 20,000 | 20,408 |
| DOUGLAS CO 25931CBJ2 | FMV | 20,000 | 20,931 |
| DOUGLAS CO 25931DAM4 | FMV | 10,000 | 10,240 |
| DOUGLAS CO 25931DAP7 | FMV | 10,000 | 10,255 |
| DOUGLAS CO 25931FAR8 | FMV | ||
| DOUGLAS CO 25931HAR4 | FMV | 10,000 | 10,247 |
| DOUGLAS CO 25932BAQ8 | FMV | 20,000 | 20,260 |
| DOUGLAS CO 25932EBE8 | FMV | 20,000 | 20,235 |
| DOUGLAS CO 25933BBM5 | FMV | ||
| DOUGLAS CO 25933EAR9 | FMV | ||
| DOUGLAS CO 25935EAM8 | FMV | 20,000 | 20,157 |
| DOUGLAS CO 25999AP76 | FMV | 100,000 | 101,925 |
| DOUGLAS CO 25999JC63 | FMV | 40,000 | 41,027 |
| EME REORGN TR UNIT | FMV | 13,380 | 1,038 |
| FORD MTR CO F.GQ | FMV | 112,000 | 118,539 |
| GAGE CNTY 362615AK2 | FMV | 124,022 | 129,835 |
| GAGE CNTY 362640EY6 | FMV | ||
| GENESIS DRILLING PRO | AT COST | 89,186 | 89,186 |
| GENWORTH FINL 37247DAB2 | FMV | 199,000 | 121,578 |
| GENWORTH FINL 37247DAP1 | FMV | 196,842 | 165,944 |
| GLOBAL NET LEASE 379378102 | FMV | 180,389 | 159,056 |
| GOLDMAN SACHS 38141ER92 | FMV | 200,000 | 224,301 |
| GOLDMAN SACHS 38143YAC7 | FMV | 142,624 | 163,192 |
| GRIFFIN CAPITAL 39818P104 | AT COST | 484,071 | 484,071 |
| GTE FLA INC 36233AH9 | FMV | 189,412 | 194,999 |
| HEWLETT PACKARD HPQ.AL | FMV | 98,897 | 89,080 |
| IMH FIN CORP | AT COST | 29,500 | 29,500 |
| INCOME FUND OF AMERICA | FMV | 179,871 | 193,539 |
| INTL LEASE FIN 45974WBU9 | FMV | ||
| JONES GROUP 48020UAA6 | FMV | 99,750 | 14,024 |
| KEITH CO 487573BBS | FMV | ||
| KINDER MORGAN 494550BK1 | FMV | 93,718 | 77,652 |
| LANCASTER CNTY 514014MC0 | FMV | 100,000 | 107,798 |
| LEHMAN BROS 525ESCDQ9 | FMV | 90,012 | 32,263 |
| LEHMAN BROS 525ESCGW3 | FMV | 62,357 | |
| LINCOLN NE PEROT 534348ET0 | FMV | 35,000 | 35,788 |
| LINCOLN NE PKG 534310GF8 | FMV | 20,000 | 22,717 |
| LOUP RIVER 547116MD2 | FMV | 10,000 | 10,693 |
| MASCO CORP MAS.GR | FMV | 100,325 | 117,598 |
| MIDWEST FARMERS COOP | AT COST | 99 | 99 |
| MURPHY OIL CORP 626717AG7 | FMV | 89,340 | 61,955 |
| NEBR BOOK CO 639579AF8 | FMV | 94,000 | |
| NEBR COOP REPUB 639662AM7 | FMV | 15,000 | 16,122 |
| NEW PERSPECTIVE FUND | FMV | 257,331 | 392,425 |
| NEW WORLD FUND | FMV | 213,608 | 231,924 |
| NOBLE ROYALTY ACCESS | AT COST | 246,135 | 246,135 |
| NRG ENERGY 629377508 | FMV | 4,014 | |
| ONEOK INC NEW 682680AN3 | FMV | 291,300 | 186,800 |
| OPPD 682004BW5 | FMV | 10,000 | 10,395 |
| OPPD NEB CITY 682004DK9 | FMV | 89,366 | 101,274 |
| PHILLIPS EDISON ARC | AT COST | 257,757 | 257,757 |
| PIONEER GLOBAL 72369G306 | FMV | 473,711 | 357,006 |
| PIONEER HIGH INC 72369H106 | FMV | 16,470 | 9,530 |
| PPL ENERGY SUPPLY 6.0% | FMV | 99,965 | 45,267 |
| PROSPECT CAP 74348YAJ0 | FMV | ||
| PROSPECT CAP 74348YBE0 | FMV | 100,000 | 92,807 |
| PROSPECT CAP 74348YLP4 | FMV | 100,000 | 98,348 |
| PROVIDENT COS 743862AA2 | FMV | 99,500 | 118,436 |
| QWEST CORP 74913GAT2 | FMV | 215,195 | 234,571 |
| RALSTON NE 751265SG5 | FMV | 200,000 | 200,855 |
| RESOURCE RE OPPORT 76123W101 | AT COST | 192,514 | 192,514 |
| RESOURCE ROYALTY | AT COST | 298,184 | 298,184 |
| SAFEWAY INC 7.25% | FMV | 197,035 | 185,042 |
| SAN & IMP DIST 301 80399AA08 | FMV | 100,491 | 101,658 |
| SAN & IMP DIST 301 80399CK03 | FMV | 20,006 | 20,233 |
| SAN & IMP DOUGLAS 25699UZ41 | FMV | 35,070 | 37,245 |
| SANDRIDGE MISSISSIPPIAN SDT | FMV | 25,481 | 2,230 |
| SANDRIDGE PERMIAN PER | FMV | 20,673 | 2,970 |
| SARA LEE 803111AM5 | FMV | 97,673 | 103,327 |
| SARPY CNTY 803737E50 | FMV | 10,000 | 10,037 |
| SARPY CNTY 80373KAQ9 | FMV | 198,704 | 211,906 |
| SARPY CNTY 80373YBH8 | FMV | ||
| SARPY CNTY 80374BBH7 | FMV | ||
| SARPY CNTY 803755KW6 | FMV | ||
| SARPY CNTY 80377ABF0 | FMV | 15,000 | 15,378 |
| SARPY CNTY 80377BAR3 | FMV | ||
| SARPY CNTY 80377XBD5 | FMV | 20,000 | 20,452 |
| SARPY CNTY 80378ABH5 | FMV | ||
| SARPY CNTY 80378GAQ3 | FMV | 20,000 | 20,401 |
| SARPY CNTY 80378KAQ4 | FMV | ||
| SARPY CNTY 80378LAT6 | FMV | ||
| SARPY CNTY 80378QAS7 | FMV | 20,000 | 20,174 |
| SARPY CNTY 80378TCD2 | FMV | ||
| SARPY CNTY 80379BAR1 | FMV | ||
| SARPY CNTY 80379EAK0 | FMV | ||
| SARPY CNTY 803993K86 | FMV | 50,000 | 48,044 |
| SARPY CNTY 803994R53 | FMV | ||
| SARPY CNTY 80399GA88 | FMV | 47,603 | 48,436 |
| SARPY CNTY 80399K932 | FMV | 30,000 | 31,336 |
| SARPY CO WARRANTS | FMV | 69,353 | |
| SARPY CONTY 803996D20 | FMV | 20,000 | 20,346 |
| SCOTTS BLUFF 81014NAU7 | FMV | 62,019 | 70,512 |
| SCOTTS BLUFF 81014NAV5 | FMV | 70,518 | 80,602 |
| SELECT INC REIT | AT COST | 187,456 | 187,456 |
| SHERMAN CNTY 824124AT8 | FMV | ||
| SO CA EDISON 842400EW9 | FMV | 53,537 | 63,568 |
| STEADFAST INC REIT | AT COST | 100,000 | 100,000 |
| STROMSBURG NE 86333QAR0 | FMV | 20,000 | 20,209 |
| TECK RESOURCES 878742AW5 | FMV | 234,268 | 118,142 |
| TECUMSEH NE 878848GH7 | FMV | 20,000 | 20,043 |
| TIME WARNER CABLE 887325JAJ7 | FMV | 192,612 | 204,581 |
| UNIV NE OMAHA 914641G82 | FMV | 74,850 | 81,793 |
| UNIV NE REVS 914641P74 | FMV | 80,000 | 83,916 |
| US CELLULAR 911684A | FMV | 197,232 | 180,096 |
| VEREIT INC | AT COST | 311,021 | 311,021 |
| VISTEON CORP VSTO | FMV | 8,004 | 2,634 |
| WAYNE CNTY 945813AX1 | FMV | ||
| WESTERN UN CO WU.GF | FMV | 198,018 | 195,966 |
| WILLIAMS PARTNERS LP 96950FAK0 | FMV | 95,526 | 70,646 |
| WOOD RIVER NE 97859QAQ3 | FMV | ||
| YUM BRANDS 988498AD3 | FMV | 134,385 | 124,560 |
| ZIONS BANCORP 989701AJ6 | FMV | ||
| SAN & IMP DOUGLAS 25699BC22 | FMV | 100,006 | 102,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,126 | 1,126 | ||
| INVESTMENT FEES | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ROYALTY INCOME/LOSS | 50,747 | 50,747 | 50,747 |
| NET FARMLAND INCOME | 239,357 | 239,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES / LICENSES | 12,295 | 12,295 |