| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM FED ADM | FMV | 4,967,697 | 4,967,697 |
| VANGUARD SMALL CAP INX FUND | FMV | 7,943,762 | 7,943,762 |
| VANGUARD TOTAL BOND MKT IDX | FMV | 13,089,737 | 13,089,737 |
| VANGUARD TOTAL STK MKT IDX | FMV | 36,400,994 | 36,400,994 |
| VANGUARD FED MONEY MKT FUND | FMV | 181,971 | 181,971 |
| VANGUARD ONEOK PARTNERS | FMV | 568,690 | 568,690 |
| VANGUARD MONEY MKT FUND | FMV | 506,952 | 506,952 |
| Description | Amount |
|---|---|
| TAX GAIN VS. BOOK GAIN DIFFERENCE | 3,478,468 |
| VALUE OF GOODS RECEIVED FROM: | 0 |
| HORATIO ALGER FOUNDATION | 5,000 |
| OMAHA SYMPHONY | 1,975 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 7,355,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES CURRENT YEAR | 30,000 |