2019-04-15T15:42:41-05:00 2018-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2017-07-01 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 2019-02-11 1 KENT M KLUTE P00249558 4024799300 76.79.26.90 2019-02-11 07:12:33 CS P 185AB595822745C18EFA52355F510DB34B3130DA 24A7F82401A81AC8DBFB2F29D06ACCD9EB3A607C 2017 2019-02-21 02:37:17Z X 1097513 X X 272 272 27521 27521 33093 110783 33093 55 55 60941 60941 2800 2800 0 15441 15441 0 90 90 0 18331 18331 0 92200 92200 110531 18331 92200 -49590 42610 23983 1911 1911 698295 660145 782471 316377 327009 313131 1038655 989065 1097513 0 0 X 1038655 989065 1038655 989065 1038655 989065 1038655 -49590 0 989065 0 989065 BARON EMERGING MARKETS INST 2018-01-26 8 -8 -8 CONGRESS MID CAP GROWTH 2018-05-17 6500 4943 1557 1557 T. ROWE PRICE GROWTH STOCK 2018-05-17 6500 4997 1503 1503 VANGUARD 500 INDEX ADMIRAL 2017-10-27 23755 18382 5373 5373 VANGUARD 500 INDEX ADMIRAL 2018-04-04 8380 7025 1355 1355 VANGUARD 500 INDEX ADMIRAL 2018-05-17 30000 23245 6755 6755 NUVEEN INTERMEDIATE GOVT BD 2018-01-23 18597 19090 -493 -493 CAPITAL GAINS DIVIDENDS P 17051 17051 17051 33093 0 51224 1055953 0.048510 52157 1038079 0.050244 54593 1149210 0.047505 46141 1151592 0.040067 48311 1016886 0.047509 0.233835 0.046767 1150982 53828 426 54254 92200 X 426 0 426 0 426 3029 0 0 3029 0 2603 2603 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 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 1147549 20961 0 1168510 0 0 1168510 17528 1150982 57549 57549 426 426 57123 0 57123 0 57123 92200 0 92200 426 91774 57123 52290 0 0 92200 52290 0 0 39910 0 0 0 0 0 0 0 0 17213 0 0 0 MR BRYAN ROBERTSON US BANK 233 S 13TH ST SUITE 1011 LINCOLN NE 68508 4024341582 LETTER FORM, SELF EXPLANATORY, WITH 501(C)(3) EXEMPTION LETTER NONE NONE AURORA PUBLIC SCHOOLS 300 L STREET AURORA NE 68818 GOV GENERAL 6000 CITY OF AURORA 905 13TH ST AURORA NE 68818 GOV GENERAL 50000 JUNIOR ACHIEVEMENT 5610 SEWARD AVE LINCOLN NE 68507 PC GENERAL 1200 HAMILTON COUNTY AG SOCIETY 1117 18TH STREET AURORA NE 68818 PC GENERAL 1500 HAMILTON COUNTY FOUNDATION 1108 L STREET AURORA NE 68818 PF GENERAL 1000 PRAIRIE PLAINS RESOURCE INSTITUTE 1307 L STREET AURORA NE 68818 PC GENERAL 30000 PRESBYTERIAN UNITED CHURCH 930 K STREET AURORA NE 68818 PC GENERAL 2500 92200 0 14 272 14 27521 01 55 18 33093 0 60941 0 60941 0 0 0 0 0 0 0 0 0 0 OPPENHEIMER SR FLOAT RATE 27161 26837 NUVEEN PREFERRED SECURITIES FUND 38772 37312 BAIRD AGGREGATE BOND FUND 15497 15069 FEDERATED INST HI YLD BD FUND 109621 106623 NUVEEN INFLATION PRO SEC CL I 33925 33440 T ROWE PRICE INTL BOND FUND 60202 54224 TCW EMERGING MARKETS INCOME FUND 41831 39626 NUVEEN REAL ESTATE SECS 51625 49609 CONGRESS MID CAP GROWTH INS 45952 62898 GLENMADE SC EQUITY PORT ADV 45565 54529 T ROWE PRICE GROWTH STOCK 20132 26137 FIDELITY INVT TRADE INSTL 22787 26701 BARON EMERGING MARKETS INST 35013 42348 CAUSEWAY EMERGING MARKETS INSTL 107278 114827 NEUBERGER BERMAN LONG SH INS 44560 50432 VANGUARD 500 INDEX ADMIRAL 183286 245536 AQR LONG SHORT EQUITY I 39319 38079 T ROWE PRICE INTL GROWTH & INCOME 64628 71375 CLASS ACTION RECEIPT 55 55 55 TRUSTEE FEES 15441 15441 0