| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB SALE OF SECURITIES | Purchased | 298,074 | 279,707 | 18,367 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS BLACKROCK INC | 33,308 | 34,052 |
| 950 SHS CONAGRA FOODS | 28,663 | 40,052 |
| 1400 SHS GENERAL ELECTRIC | 34,654 | 43,610 |
| 1225 SHS AT&T CORP | 32,518 | 42,152 |
| 1225 SHS PFIZER INC | 25,227 | 39,543 |
| 150 SHS MCKESSON CORP | 11,820 | 29,585 |
| 385 SHS VISA INC | 17,917 | 29,857 |
| 200 SHS COSTCO WHOLESALE | 22,826 | 32,300 |
| 250 SHS CHEVRON TEXACO INC | 13,629 | 22,490 |
| 285 SHS ROCKWELL AUTOMATION | 23,921 | 29,244 |
| 350 SHS JOHNSON & JOHNSON | 24,554 | 35,952 |
| 300 SHS SCHLUMBERGER LTD | 19,555 | 20,925 |
| 310 SHS UNITED TECHNOLOGIES | 23,794 | 29,782 |
| 325 SHS EOG RESOURCES | 27,976 | 23,007 |
| 350 SHS AMERICAN EXPRESS | 15,409 | 24,342 |
| 350 SHS MCDONALDS | 29,297 | 41,349 |
| 350 SHS OCCIDENTAL PETE | 30,867 | 23,664 |
| 350 SHS STRYKER CORP | 18,331 | 32,529 |
| 300 SHS HOME DEPOT | 22,811 | 39,675 |
| 375 SHS PNC FINANCIAL | 29,222 | 35,741 |
| 400 SHS NOVARTIS AG ADR | 26,763 | 34,416 |
| 400 SHS PEPSICO INC | 25,586 | 39,968 |
| 400 SHS VMWARE INC | 31,325 | 22,628 |
| 425 SHS EXPRESS SCRIPTS INC CL A | 22,238 | 37,149 |
| 525 SHS CONOCOPHILLIPS | 40,724 | 24,512 |
| 450 SHS ROYAL BK CDA | 28,425 | 24,111 |
| 460 SHS PROCTOR & GAMBLE | 22,777 | 36,529 |
| 525 SHS ALLIANT ENERGY CORP | 29,795 | 32,786 |
| 550 SHS COMCAST CORP | 21,904 | 31,036 |
| 650 SHS MERCK & CO | 35,121 | 34,333 |
| 650 SHS VERIZON COMMUNICATIONS | 18,252 | 30,043 |
| 700 SHS MICROCHIP TECHNOLOGY | 20,890 | 32,578 |
| 750 SHS TORONTO DOMINION BANK | 33,285 | 29,377 |
| 775 SHS MICROSOFT CORP | 22,518 | 42,997 |
| 775 SHS ORACLE SYSTEMS CORP | 17,874 | 28,311 |
| 750 SHS BCE INC NEW | 31,486 | 28,965 |
| 1225 SHS INTEL CORPORATION | 28,667 | 42,201 |
| 700 SHS BB&T CORP | 27,032 | 26,467 |
| 450 SHS DUKE ENERGY | 35,847 | 32,125 |
| 800 SHS STARBUCKS | 32,761 | 48,024 |
| 350 SHS UNITED PARCEL SERVICE | 35,107 | 33,681 |
| 450 SHS VF CORPORATION | 31,745 | 28,013 |
| 325 SHS WALT DISNEY COMPANY | 33,394 | 34,151 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9475.168 SHS THORNBURG LTD TERM INCOME FUND | 127,978 | 124,883 | |
| 17048.518 SHS BLACKROCK STRATEGIC INCOME | 174,000 | 166,564 | |
| 13257.640 SHS EATON VANCE FLOATING | 126,000 | 115,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,020 | 14,020 | ||
| ANNUAL MEETING | 2,694 | 2,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,134 | 1,134 | ||
| FEDERAL INCOME TAXES | 5,594 | 5,594 | ||
| NEBRASKA TAXES | 23 | 23 |