2022-05-16T11:35:57-05:00 2021-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2020-07-01 237123365 THE MYRL & BESSIE EVANS MATHER FOUNDATION MYRL 4024341584 233 S 13TH STREET NO 1011 LINCOLN NE 68508 MR JAKE STRASHEIM MEMBER - BOARD OF DIRECTOR 4024341584 2022-05-03 1 MR JAKE STRASHEIM 999009999 KENT M KLUTE P00249558 4024799300 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1214341 X X 1 1 24087 24087 15547 205064 2996 39635 27084 2800 2800 0 15406 15406 0 18206 18206 0 125304 125304 143510 18206 125304 -103875 8878 1890 2535 2535 636698 526628 844481 349869 355419 367325 988457 884582 1214341 0 0 X 988457 884582 988457 884582 988457 884582 988457 -103875 0 884582 0 884582 CAPITAL GAINS DIVIDENDS P 2996 2996 2996 2996 123 0 123 0 123 1917 0 0 0 1917 0 1794 1794 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A JILL DAVIS US BANK 4024341584 233 S 13TH STREET SUITE 1011 LINCOLN NE 685082003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN SCHNEIDER 233 SOUTH 13TH STREET SUITE 1900 LINCOLN NE 68508 MEMBER - BOARD OF DIRECTOR 1.00 700 0 0 JIM MCHARQUE 1125 12TH STREET AURORA NE 68818 MEMBER - BOARD OF DIRECTOR 1.00 700 0 0 DR DENNIS SMITH 1202 22ND STREET AURORA NE 68818 MEMBER - BOARD OF DIRECTOR 1.00 700 0 0 MATTHEW SHAW PO BOX 225 AURORA NE 68818 MEMBER - BOARD OF DIRECTOR 1.00 700 0 0 NONE 0 NONE 0 0 1177989 19343 0 1197332 0 0 1197332 17960 1179372 58969 58969 123 123 58846 0 58846 0 58846 125304 0 125304 0 125304 58846 43652 0 0 125304 43652 0 0 58846 22806 0 0 22806 0 0 0 0 0 0 0 22806 22806 JILL DAVIS US BANK 233 S 13TH ST SUITE 1011 LINCOLN NE 68508 4024341584 LETTER FORM, SELF EXPLANATORY, WITH 501(C)(3) EXEMPTION LETTER NONE NONE EDGERTON EXPLORIT CENTER 208 16TH STREET AURORA NE 68818 PC GENERAL 19411 HAMILTON COUNTY HISTORICAL SOCIETY 210 16TH STREET AURORA NE 68818 PC GENERAL 30893 VILLAGE OF HORDVILLE 114 MAIN ST HORDVILLE NE 68846 GOV GENERAL 10000 AURORA HOUSING DEVELOPMENT CO 1604 L ST AURORA NE 68818 PC GENERAL 50000 GILTNER PUBLIC SCHOOLS 2 W 6TH RD GILTNER NE 68841 GOV GENERAL 15000 125304 0 14 1 14 24087 18 15547 0 39635 0 39635 0 0 0 0 0 0 0 0 0 0 GLENMEDE SMALL CAP EQUITY INSTL GTSCX PURCHASED 2020-10 57897 60610 COST 0 -2713 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV PURCHASED 2020-10 54171 61784 COST 0 -7613 VANGUARD 500 INDEX ADMIRAL VFIAX PURCHASED 2020-11 20000 16939 COST 0 3061 VANGUARD 500 INDEX ADMIRAL VFIAX PURCHASED 2021-06 70000 50184 COST 0 19816 NUVEEN PREFERRED SECURITIES FUND 112080 117032 FEDERATED INST HI YLD BD FUND 98363 99430 VANGUARD INTERMEDIATE TERM BOND 144976 150863 NUVEEN REAL ESTATE SECS 39453 41674 FIDELITY INVT TRADE INSTL 25533 38081 BARON EMERGING MARKETS INST 28623 42784 CAUSEWAY EMERGING MARKETS INSTL 67361 93572 VANGUARD 500 INDEX ADMIRAL 197378 395401 VANGUARD MID CAP INDEX ADM 75149 105214 VANGUARD SMALL CAP GROWTH INDEX FUND 34370 54388 INVESCO QQQ TRUST - QQQ ETF 58761 73367 TRUSTEE FEES 15406 15406 0