| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS J GRUBAUGH CPA PC | 770 | 770 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY | 2012-06 | PURCHASE | 2015-09 | 34,226 | 35,939 | -1,713 | ||||
| CHEMOURS | 2012-06 | PURCHASE | 2015-09 | 1,078 | 1,120 | -42 | ||||
| AUTOMATIC DATA PROCESSING | 2012-06 | PURCHASE | 2015-11 | 4,379 | 1,309 | 3,070 | ||||
| JOHNSON & JOHNSON | 2012-06 | PURCHASE | 2015-11 | 2,541 | 1,266 | 1,275 | ||||
| RPM INTL | 2012-06 | PURCHASE | 2015-11 | 6,818 | 1,909 | 4,909 | ||||
| METLIFE | 2012-06 | PURCHASE | 2015-07 | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY | ||
| AUTOMATIC DATA PROCESSING | 11,779 | 38,124 |
| CDK GLOBAL | 1,886 | 7,880 |
| DNP SELECT INC FUND | 30,099 | 26,880 |
| DUPONT | 20,832 | 39,960 |
| EXXON MOBILE | 19,610 | 23,385 |
| IBM | 9,400 | 24,772 |
| INTEL | 23,078 | 34,450 |
| ISHARES | 39,670 | 38,850 |
| IVA WORLWIDE | 27,476 | 29,894 |
| JOHNSON & JOHNSON | 20,260 | 41,088 |
| LANCASTER COUNTY | 25,000 | 25,515 |
| METLIFE PFD | ||
| MICROSOFT | 6,387 | 22,192 |
| NPPD | 25,000 | 27,393 |
| NUSTAR | 19,517 | 20,050 |
| PEPSICO | 13,088 | 29,976 |
| PFIZER | 12,219 | 25,824 |
| PLATTE COUNTY | 25,000 | 25,027 |
| RPM INTL (DELA) | 10,818 | 37,451 |
| SCHLUMBERGER LTD E | 11,681 | 20,925 |
| SLM CORP 5.50% | 30,000 | 24,541 |
| THORNBURG INCOME BUILDER | 35,705 | 37,167 |
| UPS | 16,374 | 28,869 |
| VERIZON | 19,318 | 32,354 |
| COSTCO WHOLESALE CORP | 27,644 | 32,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEE | 4,228 | 4,228 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SUIT | 320 | 320 | |
| K1 INCOME | 2,190 | 2,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEBRASKA SECRETARY OF STATE | 20 | 20 | ||
| ESTIMATES | 427 | 427 |