2020-06-05T14:32:54-05:00 2019-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2018-07-01 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 2020-05-15 1 KENT M KLUTE P00249558 4024799300 2018 2022-09-23 18:48:47Z X 1111667 X X 256 256 27522 27522 21798 36175 17287 96 96 49672 45161 2800 2800 0 2460 2460 0 14396 14396 0 171 171 0 19827 19827 0 20900 20900 40727 19827 20900 8945 25334 1911 1341 1341 660145 663541 784165 327009 333128 326161 989065 998010 1111667 0 0 X 989065 998010 989065 998010 989065 998010 989065 8945 0 998010 0 998010 CAPITAL GAINS DIVIDENDS P 17287 17287 17287 17287 0 91774 1150982 0.079735 51224 1055953 0.048510 52157 1038079 0.050244 54593 1149210 0.047505 46141 1151592 0.040067 0.266061 0.053212 1069553 56913 253 57166 20900 507 0 507 0 507 2603 0 0 2603 0 2096 2096 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 1072643 13198 0 1085841 0 0 1085841 16288 1069553 53478 53478 507 507 52971 0 52971 0 52971 20900 0 20900 0 20900 52971 17213 0 0 20900 17213 0 0 3687 0 0 0 0 0 0 0 0 49284 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 AURORA PUBLIC SCHOOLS 300 L STREET AURORA NE 68818 GOV GENERAL 6400 GIRL SCOUTS SPIRIT OF NEBRASKA 2400 E WILDWOOD DRIVE GRAND ISLAND NE 68801 PC GENERAL 2000 HAMILTON RECREATION INC 1604 L STREET AURORA NE 68818 PC GENERAL 7500 PLAINSMAN MUSEUM 210 16TH STREET AURORA NE 68818 PC GENERAL 5000 20900 0 14 256 14 27522 01 96 18 21798 0 49672 0 49672 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2460 2460 0 VANGUARD 500 INDEX ADMIRAL PURCHASED 2018-07 18888 14377 0 4511 OPPENHEIMER SR FLOAT RATE 27161 25906 NUVEEN PREFERRED SECURITIES FUND 40933 40110 BAIRD AGGREGATE BOND FUND 15497 15826 FEDERATED INST HI YLD BD FUND 109621 108055 T ROWE PRICE INTL BOND FUND 61381 56934 TCW EMERGING MARKETS INCOME FUND 43707 44281 TIAA CREF INFLATION LINKED BOND FUND 34828 35049 NUVEEN REAL ESTATE SECS 53187 53790 CONGRESS MID CAP GROWTH INS 47671 72426 GLENMADE SC EQUITY PORT ADV 45565 42104 T ROWE PRICE GROWTH STOCK 22101 28308 FIDELITY INVT TRADE INSTL 23629 26667 BARON EMERGING MARKETS INST 35195 42396 CAUSEWAY EMERGING MARKETS INSTL 109317 112639 NEUBERGER BERMAN LONG SH INS 47173 52310 VANGUARD 500 INDEX ADMIRAL 173783 250873 AQR LONG SHORT EQUITY I 41292 34239 ISHARES INTERNATIONAL SELECT 64628 68413 CLASS ACTION RECEIPT 96 96 96 TRUSTEE FEES 14396 14396 0