2018-11-09T07:30:14-06:00 2018-09-30 820692739 KSO CPA's PC 404 E 25TH STREET KEARNEY NE 68847 990PF 2017-10-01 911759170 JERRY & EDITH MARLATT FAMILY FOUNDATION JERR 3082373352 6365 30TH AVE KEARNEY NE 68845 JERRY MARLATT PRESIDENT 3082373352 2018-11-08 1 GARY L STEFFENSMEIER CPA P00050043 3082345565 2018-11-07 24.51.32.179 2018-11-08 08:49:34 CS P 7B4A007095EC1F39685F3A09CD63521524E66E26 7B4A007095EC1F39685F3A09CD63521524E66E26 2017 2019-02-21 02:37:17Z X 839826 X 48318 16 16 15970 15970 49611 98251 49611 113915 65597 0 0 0 0 0 1160 1160 0 0 1 1 0 0 340 340 0 0 1501 1501 0 0 61050 61050 62551 1501 0 61050 51364 64096 0 2551 5755 5755 579612 627772 834071 582163 633527 839826 0 0 X 0 0 0 0 582163 633527 582163 633527 582163 633527 582163 51364 0 633527 0 633527 FRANKLIN MUTUAL SHARES FUND A - 847.17 SHARES P 2012-12-19 2018-09-21 25000 20668 4332 4332 FRANKLIN MUTUAL SHARES FUND A - 33.829 SHARES P 2012-12-19 2018-09-25 1000 825 175 175 FRANKLIN MUTUAL SHARES FUND A - 34.025 SHARES P 2012-12-19 2018-08-27 1000 830 170 170 FRANKLIN MUTUAL SHARES FUND A - 34.686 SHARES P 2012-12-19 2018-07-25 1000 846 154 154 INVESTMENT CO OF AMERICA - 594.248 SHARES P 1996-12-20 2017-12-06 25000 16487 8513 8513 INVESTMENT CO OF AMERICA - 166.238 SHARES P 1997-01-16 2018-01-02 6739 4734 2005 2005 INVESTMENT CO OF AMERICA - 25.582 SHARES P 1997-12-23 2018-03-26 1000 730 270 270 INVESTMENT CO OF AMERICA - 25.145 SHARES P 1997-12-23 2018-04-25 1000 717 283 283 INVESTMENT CO OF AMERICA - 24.325 SHARES P 1997-12-23 2018-05-25 1000 694 306 306 INVESTMENT CO OF AMERICA - 24.618 SHARES P 1997-12-23 2018-06-25 1000 707 293 293 INVESTMENT CO OF AMERICA - 48.792 SHARES P 1997-12-23 2018-08-17 2000 1402 598 598 Capital Gains Dividends P 32512 32512 32512 49611 0 35940 718721 0.050005 25513 657144 0.038824 26437 684907 0.038599 24848 655629 0.037899 20460 542992 0.037680 0.203007 0.040601 802878 32598 641 33239 61050 X 641 0 641 0 641 0 0 0 0 12 653 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A JERRY MARLATT 3082373352 6365 30TH AVE KEARNEY NE 68845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY MARLATT 6365 30TH AVE KEARNEY NE 68845 PRESIDENT 1.00 0 0 0 EDITH MARLATT 6365 30TH AVE KEARNEY NE 68845 SECRETARY 1.00 0 0 0 JEFFREY MARLATT 7855 WIND RIDGE TRAL MINNETRISTA MN 55364 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 815105 0 0 815105 0 0 815105 12227 802878 40144 40144 641 641 39503 0 39503 0 39503 61050 0 61050 641 60409 39503 19925 0 0 61050 19925 0 0 39503 1622 0 0 1622 0 0 0 0 0 0 0 1622 1622 JERRY MARLATT X CHRISTIAN RECORD SERVICES INC 5900 58TH ST STE M LINCOLN NE 68516 PC CHARITABLE 1000 CRANE RIVER THEATRE COMPANY INC 1310 W 22ND ST KEARNEY NE 68845 PC CHARITABLE 1000 FIRST UNITED METHODIST CHURCH 4500 LINDEN DR KEARNEY NE 68847 PC CHARITABLE 17100 GREAT PLATTE RIVER ROAD ARCHWAY MONUMENT 3060 E 1ST ST KEARNEY NE 68847 PC CHARITABLE 500 HIMANCHAL EDUCATION FOUNDATION 412 W 48TH ST 12 KEARNEY NE 68845 PC CHARITABLE 1000 IN FAITH 145 JOHN ROBERT THOMAS DRIVE EXTON PA 19341 PC CHARITABLE 1000 KEARNEY AREA HABITAT FOR HUMANITY 1815 1ST AVE KEARNEY NE 68847 PC CHARITABLE 23000 KEARNEY COMMUNITY FOUNDATION 412 W 48TH ST 12 KEARNEY NE 68845 PC CHARITABLE 2100 KEARNEY JUBILEE CENTER 2523 AVE A KEARNEY NE 68847 PC CHARITABLE 1000 KEARNEY VOLUNTEER FIRE DEPARTMENT 2211 AVE A KEARNEY NE 68847 PC CHARITABLE 100 SALVATION ARMY 15 E 18TH ST KEARNEY NE 68847 PC CHARITABLE 1000 TRAILS & RAILS MUSEUM 710 W 11TH ST KEARNEY NE 68845 PC CHARITABLE 6250 UNITED WAY OF THE KEARNEY AREA INC 4009 6TH AVE KEARNEY NE 68847 PC CHARITABLE 3000 WATER FOR HAITI 29 ROWAN DRIVE ALISO VIEJO CA 92656 PC lcharron - 10/19/18 02:58PM Worksheet Private Foundation 3000 61050 0 14 16 14 15970 14 32512 17099 0 48498 17099 65597 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 JERRY C MARLATT 6365 30TH AVE KEARNEY NE 68845 18318 X 2 JERRY C MARLATT 6365 30TH AVE KEARNEY NE 68845 30000 X 1 SECURITIES-MUTUAL FUNDS 18318 2017-10-03 2 SECURITIES-MUTUAL FUNDS 30000 2018-09-19 ACCOUNTING FEES 1160 1160 0 0 INVESTMENTS 627772 834071 TAX ON INVESTMENT INCOME 340 340 0 0