| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 14,068 | 14,068 | 14,068 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,366,972 | 1,366,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 22,504,714 | 22,504,714 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DATA PROCESSING EQUIPMENT | 8,925 | 8,925 | 0 | |
| OFFICE EQUIPMENT | 870 | 870 | 0 | |
| MOBILE FILE | 95 | 95 | 0 | |
| 4 DRAWER LETTER SIZE FILE CABINET | 111 | 111 | 0 | |
| 4 DRAWER LETTER SIZE FILE CABINET | 122 | 122 | 0 | |
| 4 DRAWER LEGAL SIZE FILE CABINET | 138 | 138 | 0 | |
| EXEC.-TECH OAK CREDENZA | 105 | 105 | 0 | |
| END PANEL DESK | 107 | 107 | 0 | |
| ASSEMBLY OF CREDENZA & TYPEWRITER STAND | 85 | 85 | 0 | |
| 2 SHELF BOOKCASE | 32 | 32 | 0 | |
| 2 TELEPHONES | 575 | 575 | 0 | |
| COMPUTER CHAIR | 176 | 176 | 0 | |
| PANASONIC KX-P4430 LASER PRINTER | 1,569 | 1,569 | 0 | |
| PANASONIC 4430 LASER PRINTER | 787 | 787 | 0 | |
| TOSHIBA TELEPHONE AND VOICE MAIL SYSTEM | 1,472 | 1,472 | 0 | |
| ACS MAGNUM 6233 WORKSTATION UPGRADE | 799 | 799 | 0 | |
| OPTIQUEST 17" MONITOR | 383 | 383 | 0 | |
| 2 - 4 DRAWER LETTER SIZE FILE CABINET | 1,014 | 1,014 | 0 | |
| 1 - 4 DRAWER LEGAL SIZE FILE CABINET | 556 | 556 | 0 | |
| POLYCOM VOICE STATION CONFERENCE PHONE | 257 | 257 | 0 | |
| AMERICOM WIRING FOR CONFERENCE PHONE | 96 | 96 | 0 | |
| TOSHIBA 24" TV/DVD/VCR | 428 | 428 | 0 | |
| POLYCOM CONFERENCE PHONE WITH EXPANSION MICS | 1,129 | 1,129 | 0 | |
| DELL INSPIRON 1525 NOTEBOOK WITH WIRELESS 355 BLUETOOTH | 607 | 607 | 0 | |
| MICROSOFT BLUETOOTH NOTEBOOK MOUSE | 34 | 34 | 0 | |
| D-LINK DWL-3200AP WIRELESS NETWORK ROUTER | 180 | 180 | 0 | |
| BIZ HUB 200 COPIER | 482 | 482 | 0 | |
| DELL LATITUDE 3540 BTX LAPTOP | 534 | 534 | 0 | |
| DELL XPS 13" LAPTOP | 1,580 | 1,580 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 9,453 | 9,453 | 9,453 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID REVENUE - BOND INTEREST | 0 | 1,341 | 1,341 |
| SUSPENSE | 0 | 1,037 | 1,037 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS CARRIED AT MARKET VALUE | 3,034,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,575 | 1,575 | 1,575 | |
| POSTAGE | 174 | 174 | 174 | |
| POST OFFICE BOX RENT | 332 | 332 | 332 | |
| INSURANCE | 3,618 | 3,618 | 3,618 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND - SECTION 4940 TAXES | 21,829 | 21,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 113,927 | 113,927 | 113,927 | |
| CONSULTING SERVICES | 1,350 | 1,350 | 1,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,223 | 4,223 | 4,223 | |
| REAL ESTATE TAXES - LANCASTER COUNTY, NEBRASKA | 2,048 | 2,048 | 2,048 | |
| SECTION 4940 TAXES | 0 | 0 | 0 | |
| FOREIGN TAXES | 2,914 | 2,914 | 2,914 | |
| PERSONAL PROPERTY TAXES | 3 | 3 | 3 |