2021-06-14T13:13:15-05:00 2020-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2019-07-01 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 2021-06-04 1 KENT M KLUTE P00249558 4024799300 2019 2022-09-23 18:48:47Z X 1062036 X X 243 243 29601 29601 36680 574851 3304 66524 33148 2800 2800 0 14723 14723 0 87 87 0 17610 17610 0 58468 58468 76078 17610 58468 -9554 15538 1341 1890 1890 663541 636698 712187 333128 349868 347959 998010 988456 1062036 0 0 X 998010 988456 998010 988456 998010 988456 998010 -9554 0 988456 0 988456 CAPITAL GAINS DIVIDENDS P 3304 3304 3304 3304 0 20900 1069553 0.019541 91774 1150982 0.079735 51224 1055953 0.048510 52157 1038079 0.050244 54593 1149210 0.047505 0.245535 0.049107 1059828 52045 155 52200 58468 X 155 0 155 0 155 2072 0 0 2072 0 1917 1917 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A BRYAN ROBERTSON US BANK 4024341584 233 S 13TH STREET 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 1058244 17724 0 1075968 0 0 1075968 16140 1059828 52991 52991 155 155 52836 0 52836 0 52836 58468 0 58468 155 58313 52836 49284 0 0 58468 49284 0 0 9184 0 0 0 0 0 0 0 0 43652 0 0 0 MR BRYAN ROBERTSON US BANK 233 S 13TH ST SUITE 1011 LINCOLN NE 68508 4024341584 LETTER FORM, SELF EXPLANATORY, WITH 501(C)(3) EXEMPTION LETTER NONE NONE HAMILTON RECREATION INC 1217 12TH STREET AURORA NE 68818 PC GENERAL 15000 AMERICAN LEGION HAMPTON POST 1110 19TH STREET AURORA NE 68818 PC GENERAL 4115 PHILLIPS COMMUNITY FOUNDATION 138 HAMILTON STREET PHILLIPS NE 68865 PF GENERAL 10000 HAMILTON COUNTY HISTORICAL SOCIETY 210 16TH STREET AURORA NE 68818 PC GENERAL 5000 EDGERTON EXPLORIT CENTER 208 16TH STREET AURORA NE 68818 PC GENERAL 14353 GILTNER RURAL FIRE PROTECTION 3009 N COMMERCIAL AVE GILTNER NE 68841 GOV GENERAL 10000 58468 0 14 243 14 29601 18 36680 0 66524 0 66524 0 0 0 0 0 0 0 0 0 0 AQR LONG SHORT EQUITY I PURCHASED 2019-07 35000 41292 0 -6292 CAUSEWAY EMERGING MARKETS INSTL PURCHASED 2019-07 16425 17385 0 -960 CAUSEWAY EMERGING MARKETS INSTL PURCHASED 2019-09 10960 11608 0 -648 NEUBERGER BERMAN LONG SH INS PURCHASED 2019-07 53147 47173 0 5974 BAIRD AGGREGATE BOND FUND PURCHASED 2019-08 16212 15497 0 715 INVESCO OPPENHEIMER SENIOR FLOATING PURCHASED 2019-07 25774 27161 0 -1387 T ROWE PRICE INTL BOND FUND PURCHASED 2019-07 56634 61453 0 -4819 T ROWE PRICE INTL BOND FUND PURCHASED 2019-08 79 85 0 -6 TCW EMERGING MARKETS INCOME FUND PURCHASED 2019-07 45058 43901 0 1157 TIAA CREF INFLATION LINKED BOND FUND PURCHASED 2019-07 35049 34828 0 221 NUVEEN REAL ESTATE SECS I PURCHASED 2019-07 26237 26417 0 -180 BARON EMERGING MARKETS INSTITUTIONAL PURCHASED 2019-10 19542 17142 0 2400 CAUSEWAY EMERGING MARKETS INSTL PURCHASED 2019-10 13662 13561 0 101 CAUSEWAY EMERGING MARKETS INSTL PURCHASED 2019-10 2061 2025 0 36 CONGRESS MID CAP GROWTH INS PURCHASED 2019-10 73816 47671 0 26145 ISHARES INTERNATIONAL SELECT DIVIDEND PURCHASED 2019-10 3119 2844 0 275 T. ROWE PRICE GROWTH STOCK PURCHASED 2019-10 88732 82036 0 6696 VANGUARD 500 INDEX ADMIRAL PURCHASED 2019-11 10437 8288 0 2149 FEDERATED INST HI YLD BD FD PURCHASED 2019-10 11000 11258 0 -258 VANGUARD INTERMEDIATE TERM BOND INDEX SHARES PURCHASED 2019-10 9992 9855 0 137 VANGUARD 500 INDEX ADMIRAL 2016-11 PURCHASED 2020-01 3561 2516 0 1045 VANGUARD INTERMEDIATE TERM BOND INDEX SHARES 2019-07 PURCHASED 2020-05 15050 14178 0 875 NUVEEN PREFERRED SECURITIES FUND 106530 99768 FEDERATED INST HI YLD BD FUND 98362 91911 VANGUARD INTERMEDIATE TERM BOND 144976 156280 NUVEEN REAL ESTATE SECS 39163 32181 GLENMADE SC EQUITY PORT ADV 60611 51328 FIDELITY INVT TRADE INSTL 24281 28187 BARON EMERGING MARKETS INST 18169 22887 CAUSEWAY EMERGING MARKETS INSTL 66204 65890 VANGUARD 500 INDEX ADMIRAL 258486 349294 ISHARES INTERNATIONAL SELECT 61784 53480 VANGUARD MID CAP INDEX ADM 73873 71623 VANGUARD SMALL CAP GROWTH INDEX FUND 34127 37317 TRUSTEE FEES 14723 14723 0