| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,405 | 1,405 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77958B402 T ROWE PRICE INST FL | |||
| 990007940 CHEYENNE CO. NEBRASK | AT COST | 1 | 1 |
| 025083320 AMER CENT SMALL CAP | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 13,785 | 19,133 |
| 256206103 DODGE & COX INT'L ST | |||
| 990033482 CHEYENNE CO. NEBRASK | AT COST | 1 | 1 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 84,286 | 87,542 |
| 00888Y508 INV BALANCE RISK COM | |||
| 464287200 ISHARES S & P 500 IN | |||
| 990005381 CHEYENNE CO. NEBRASK | AT COST | 1 | 1 |
| 990010456 MILLARD / SW4 22-13- | AT COST | 58,880 | 1,360,000 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,297 | 12,646 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 256210105 DODGE & COX INCOME F | |||
| 990040370 DUNDY CO. NEBRASKA . | AT COST | 1 | 1 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 17,450 | 18,639 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,563 | 12,791 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 35,416 | 37,590 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 23,316 | 31,467 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 11,274 | 19,365 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 57,901 | 60,269 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 62,975 | 88,570 |
| 46647B404 JPMORGAN MID CAP VAL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,123 | 22,556 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 30,116 | 43,833 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 21,734 | 26,928 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 21,107 | 24,504 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 29,542 | 36,669 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,529 | 13,252 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,377 | 13,529 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 18,493 | 18,137 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,287 | 25,105 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INTEREST FEES | 140 | 140 | 0 | |
| Rent and Royalty Expense | 6,249 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7 | 7 | |
| OTHER INCOME | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 260 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 908 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |