2018-05-14T12:35:01-05:00 2017-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2016-07-01 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 2018-05-09 1 KENT M KLUTE P00249558 4024799300 2016 2022-09-23 18:48:47Z X 1132040 X X 3 3 25489 25489 -29176 382650 0 -3684 25492 2800 2800 0 14544 14544 0 84 84 0 17428 17428 0 51305 51305 68733 17428 51305 -72417 8064 2757 23983 23983 760082 698295 795086 348233 316377 312971 1111072 1038655 1132040 0 0 X 1111072 1038655 1111072 1038655 1111072 1038655 1111072 -72417 0 1038655 0 1038655 NUVEEN REAL ESTATE 2016-09-16 632 632 632 CONGRESS MID CAP GROWTH 2016-12-16 544 544 544 FIDELITY INVT TRAD INTL DISCI 2016-12-12 28 28 28 GLENMADE SC EQUITY PORT ADV 2016-12-19 485 485 485 LS OPPORTUNITY 2016-12-28 35891 35333 558 558 NUVEEN DIVIDEND VALUE FUND 2016-10-27 20000 22712 -2712 -2712 NUVEEN DIVIDEND VALUE FUND 2016-11-02 8296 7915 381 381 NUVEEN DIVIDEND VALUE FUND 2016-11-02 69759 78213 -8454 -8454 T ROWE PRICE INTL GR&INC FD 2016-11-02 64387 75697 -11310 -11310 T ROWE PRICE MID CAP VALUE FUND 2016-12-15 1026 1026 1026 T ROWE PRICE MID CAP VALUE FUND 2016-12-15 372 372 372 T ROWE PRICE GROWTH STOCK 2016-12-16 467 467 467 BAIRD AGGREGATE BOND FUND 2016-12-28 10 10 10 BAIRD AGGREGATE BOND FUND 2016-12-28 20 20 20 DRIEHAUS SELECT CRDIT FUND 2016-12-28 3942 4124 -182 -182 DRIEHAUS SELECT CRDIT FUND 2016-12-28 50474 63808 -13334 -13334 NUVEEN HIGH INCOME BOND FD 2016-11-02 2403 2409 -6 -6 NUVEEN HIGH INCOME BOND FD 2016-11-02 35717 41656 -5939 -5939 NUVEEN HIGH INCOME BOND FD 2016-11-02 1276 1135 141 141 NUVEEN HIGH INCOME BOND FD 2016-12-28 254 272 -18 -18 NUVEEN REAL ESTATE 2016-12-16 1858 1858 1858 NUVEEN REAL ESTATE 2016-12-16 960 960 960 CAUSEWAY EMERGING MARKETS INSTL 2017-05-08 1003 1087 -84 -84 NEUBERGER BERMAN LONG SH INS 2017-05-08 2001 1896 105 105 T ROWE PRICE MID CAP VALUE FUND 2017-05-03 24559 25558 -999 -999 VANGUARD 500 INDEX ADMIRAL 2017-05-04 13000 10762 2238 2238 VANGUARD 500 INDEX ADMIRAL 2017-06-28 22284 18244 4040 4040 FEDERATED INST HI YLD BD FD 2017-05-04 20000 19980 20 20 NUVEEN HIGH INCOME BOND FD 2017-05-02 1 2 -1 -1 NUVEEN INTERMEDIATE GOVT BD FD 2017-05-08 848 867 -19 -19 NUVEEN INTERMEDIATE GOVT BD FD 2017-05-08 153 156 -3 -3 -29176 0 52157 1038079 0.050244 54593 1149210 0.047505 46141 1151592 0.040067 48311 1016886 0.047509 44851 1009678 0.044421 0.229746 0.045949 1055953 48520 81 48601 51305 X 81 0 81 0 81 3110 3110 3029 3029 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A JOSEPH FLATTERY 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 1064492 7542 0 1072034 0 0 1072034 16081 1055953 52798 52798 81 81 52717 0 52717 0 52717 51305 0 51305 81 51224 52717 50878 0 0 51305 50878 0 0 427 0 0 0 0 0 0 0 0 52290 0 0 0 MR JOSEPH FLATTERY US BANK 233 S 13TH ST SUITE 1011 LINCOLN NE 68508 4024341312 LETTER FORM, SELF EXPLANATORY, WITH 501(C)(3) EXEMPTION LETTER NONE NONE AURORA PUBLIC SCHOOLS 300 L STREET AURORA NE 68818 GOV GENERAL 3905 EDGERTON EDUCATION CENTER 208 16TH ST AURORA NE 68818 PC GENERAL 10000 HAMILTON RECREATION INC PO BOX 83 AURORA NE 68818 PC GENERAL 10000 JUNIOR ACHIEVEMENT 5610 SEWARD AVE LINCOLN NE 68507 PC GENERAL 900 PHILLIPS MEMORIAL HALL CHARITABLE FD 500 3RD STREET PILLIPS NE 68865 PC GENERAL 10000 CITY OF AURORA 905 13TH ST AURORA NE 68818 GOV GENERAL 2500 HAMPTON BOOSTER CLUB PO BOX 54 HAMPTON NE 68843 PC GENERAL 4000 HAMILTON COUNTY HISTORICAL SOCIETY 210 16TH ST AURORA NE 68818 PC GENERAL 10000 51305 0 14 3 14 25489 18 -29176 0 -3684 0 -3684 0 0 0 0 0 0 0 0 0 0 OPPENHEIMER SR FLOAT RATE 27161 26870 DRIEHAUS SELECT CREDIT FUND 0 0 NUVEEN PREFERRED SECURITIES FUND 25112 25880 BAIRD AGGREGATE BOND FUND 15497 15526 NUVEEN INTERMEDIATE GOVT BOND FUND 18863 18690 FEDERATED INST HI YLD BD FUND 109621 111029 NUVEEN HIGH INCOME BOND FUND 0 0 NUVEEN INFLATION PRO SEC CL I 33074 32952 T ROWE PRICE INTL BOND FUND 59068 53370 TCW EMERGING MARKETS INCOME FUND 27981 28654 T ROWE PRICE MID CAP VALUE FUND 0 0 NUVEEN REAL ESTATE SECS 46852 49385 CONGRESS MID CAP GROWTH INS 50868 64931 GLENMADE SC EQUITY PORT ADV 45565 52713 NUVEEN DIVIDEND VALUE FUND 0 0 T ROWE PRICE GROWTH STOCK 21571 26637 FIDELITY INVT TRADE INSTL 21452 24677 T ROWE PRICE INTL GR&INC FD 0 0 BARON EMERGING MARKETS INST 34814 39633 CAUSEWAY EMERGING MARKETS INSTL 105327 107508 LS OPPORTUNITY 0 0 NEUBERGER BERMAN LONG SH INS 44560 47926 VANGUARD 500 INDEX ADMIRAL 226809 271013 ISHARES INTERNATIONAL SELECT 64628 72867 AQR LONG SHORT EQUITY I 35849 37796 TRUSTEE FEES 14544 14544 0