2019-05-14T08:27:11-05:00 2018-12-31 476097913 SEIM JOHNSON LLP 18081 BURT STREET SUITE 200 OMAHA NE 680224722 990PF 2018-01-01 366154399 KITTY M PERKINS FOUNDATION KITT 3086973395 304 NELSON STREET PO BOX 268 CAMBRIDGE NE 69022 KRISTINA L WITTE PRESIDENT 3086973395 2019-05-03 1 WENDY R COOLEY P01523804 4023302660 209.34.201.180 2019-05-03 11:21:15 CD P 06718D1991FB6EEBEB7ECD4F00D4AA79CF05A929 A322D7B515740BCA4AD2B7C00609431A0D79E664 2018 2019-02-21 02:37:17Z X 9821791 X X 321035 321035 830192 2212044 830192 483 483 1151710 1151710 0 0 0 1610 0 1610 4610 0 4610 60119 60119 0 958 958 0 33675 3706 0 2530 0 592 103502 64783 6812 498500 498500 602002 64783 505312 549708 1086927 14595 2415 2415 195998 140985 140985 280153 288848 290825 4090305 4705609 6475181 289942 290206 281290 2890755 2889206 2631095 7761748 8317269 9821791 0 0 X 7761748 8317269 0 0 0 0 7761748 8317269 7761748 8317269 7761748 549708 5813 8317269 0 8317269 PUBLICLY TRADED SECURITIES - VARIUOS DATES SOLD P 2018-06-30 2018-12-31 396048 396666 -618 -618 PUBLICLY TRADED SECURITIES - VARIUOS DATES SOLD P 2017-01-01 2018-12-31 1758563 985186 773377 773377 CAPITAL GAIN DISTRIBUTION P 2017-01-01 2018-12-31 57433 57433 57433 830192 0 456572 10235559 0.044606 465118 9274541 0.050150 477434 9571015 0.049883 421990 9743908 0.043308 417750 8900919 0.046933 0.234880 0.046976 10820135 508287 10869 519156 505312 21739 0 21739 0 21739 16000 0 0 16000 0 5739 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 1 1 N/A KRISTINA L WITTE 3086973395 304 NELSON STREET PO BOX 268 CAMBRIDGE NE 69022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTINA L WITTE 70931 DRIVE 412 WILSONVILLE NE 69046 PRESIDENT/DIRECTOR 0.50 0 0 0 WILLIAM E SHOEMAKER 304 NELSON STREET CAMBRIDGE NE 69022 TREASURER/DIRECTOR 0.50 0 0 0 J AUGUST SHOEMAKER 100 NORTH 12TH ST 605 LINCOLN NE 68508 VICE PRESIDENT/DIRECTOR 0.50 0 0 0 D CHARLES SHOEMAKER BOX 309 HASTINGS NE 68902 SECRETARY/DIRECTOR 0.50 0 0 0 KATHRYN A HEITMANN BOX 340 CAMBRIDGE NE 69022 DIRECTOR 0.50 0 0 0 NONE 0 MORGAN STANLEY 100 HARBOR BLVD WEEHAWKEN NJ 07086 INVESTMENT MGMT 60119 0 0 10513266 471643 0 10984909 0 0 10984909 164774 10820135 541007 541007 21739 21739 519268 0 519268 0 519268 505312 0 505312 0 505312 519268 488297 0 0 505312 488297 0 0 17015 0 0 0 0 0 0 0 0 502253 0 0 0 KRISTINA L WITTE 70931 DRIVE 412 WILSONVILLE NE 69046 3086973395 DETAIL AS TO PURPOSE FOR FUNDS AND AMOUNT REQUESTED. NONE LIMITED IN GENERAL TO PUBLIC CHARITIES UNDER IRC SECTION 501(C)(3) LOCATED IN SOUTH CENTRAL AND SOUTHWESTERN NEBRASKA. NEBRASKA LIONS FOUNDATION 3920 SPRUCE LINCOLN NE 68516 N/A PC FOR GENERAL OPERATIONS 5000 ARTSPIRIT 100 N 12TH STREET LINCOLN NE 68508 N/A PC GENERAL SUPPORT 5000 BUTLER MEMORIAL LIBRARY FOUNDATION INC 316 NELSON ST CAMBRIDGE NE 69022 N/A PC GENERAL SUPPORT 3000 CITY OF CAMBRIDGE 722 PATTERSON AVENUE CAMBRIDGE NE 69022 N/A GOV GOLF COURSE OPERATING SHORTFALL AND EQUIPMENT PURCHASE AND ECONOMIC DEVELOPMENT RESIDENTIAL LOAN FUND. 100000 DOANE COLLEGE 1014 BOSWELL AVE CRETE NE 68333 N/A PC SCHOLARSHIPS 5000 HASTINGS COMMUNITY FOUNDATION 800 WEST 3RD STREET STE 232 HASTINGS NE 68901 N/A PC DOANE COLLEGE CRETE CAMPUS MUSIC ADDITION 150000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 N/A PC GENERAL SUPPORT 1000 NEBRASKA EDUCATIONAL TELECOMMUNICATION FOR RADIO - NET 1800 NORTH 33RD STREET LINCOLN NE 68503 N/A PC NPR 10000 NEBRASKA EDUCATIONAL TELECOMMUNICATION FOR TV - NPTV 1800 NORTH 33RD STREET LINCOLN NE 68503 N/A PC NPTV 10000 TRI-VALLEY MEDICAL FOUNDATION PO BOX 488 CAMBRIDGE NE 69022 N/A PC CAPITAL EQUIPMENT PROJECTS 100000 PRIARIE LOFT CENTER PO BOX 1731 HASTINGS NE 68902 N/A PC EXPERIMENTAL OUTDOOR EDUCATION PROGRAM 10000 HASTINGS COLLEGE FOUNDATION 710 N TURNER AVE HASTINGS NE 68901 N/A SO I CHARLES E. RICHARDS LEADERSHIP FUND AND NEW CAMPUS ENTRANCE 4500 HASTINGS PUBLIC SCHOOLS FOUNDATION 1924 W A ST HASTINGS NE 68901 N/A PC VOCAL MUSIC PROGRAM 5000 SCHOOL DISTRICT #18 OF ADAMS COUNTY 1924 W A ST HASTINGS NE 68901 N/A GOV FOOTBALL HELMETS 30000 POST 11 AMERICAN LEGION BASEBALL COMMITTEE PO BOX 992 HASTINGS NE 68902 N/A PC PARTICIPATION FEE SUPPORT AND DUNCAN FIELD TURF PROJECT 20000 CENTRAL COMMUNITY COLLEGE FOUNDATION 201 FOUNDATION FL NO 200 HASTINGS NE 68901 N/A PC ADVANCED MANUFCATURING PROJECT 10000 NEBRASKA COMMUNITY FOUNDATION PO BOX 83107 LINCOLN NE 68501 N/A PC GRANT 15000 POST PLAYHOUSE INC PO BOX 749 CHADRON NE 69337 N/A PC THEATER GENERAL OPERATIONS 10000 SCHOOL DISTRICT #21 OF FURNAS COUNTY 1003 NELSON ST PO BOX 100 CAMBRIDGE NE 69022 N/A GOV YOUNG AMERICANS 5000 498500 0 14 321035 211110 483 18 830192 483 1151227 0 1151710 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4610 0 4610 CORPORATE STOCK 4705609 6475181 288848 290825 0 0 MUTUAL FUNDS AT COST 2869083 2618154 ACCRUED DIVIDENDS RECEIVABLE AT COST 3330 3330 MASTER LIMITED PARTNERSHIPS AT COST 16793 9611 LEGAL FEES 1610 0 1610 BANK FEES 586 0 586 PTPS: ORDINARY BUSINESS LOSSES 1938 0 0 POSTAGE 6 0 6 PUBLICLY TRADED PARTNERSHIPS-NET INVEST INC 483 483 483 BK-TX DIFF IN PTP INCOME (LOSS) 1455 BK-TX DIFF IN PTP UNIT SALES GAIN (LOSS) 4358 INVESTMENT MANAGEMENT FEES 60119 60119 0 FOREIGN TAXES 3706 3706 0 EXCISE TAXES 29969 0 0