2014-02-14T10:17:57-06:00 2013-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2012-07-01 237123365 THE MYRL & BESSIE EVANS MATHER FOUNDATION MYRL 4024341584 233 S 13TH STREET NO 1011 LINCOLN NE 68508 MR JAKE STRASHEIM 4024341584 2014-02-13 1 KENT M KLUTE P00249558 4024799300 2012 2015-12-30 17:16:21Z X 1094020 X X 8326 8326 18015 18015 179575 683821 179575 205916 205916 2800 2800 0 14028 14028 0 397 0 0 168 168 0 17393 16996 0 50200 50200 67593 16996 50200 138323 188920 12724 512 512 164259 165946 163322 531687 733544 809950 174122 121113 120236 882792 1021115 1094020 0 0 X 882792 1021115 882792 1021115 882792 1021115 882792 138323 0 1021115 0 1021115 CONOCO PHILLIPS P 2012-08-17 72111 69851 2260 2260 GOLDMAN SACHS GROUP LP P 2012-11-01 100000 105050 -5050 -5050 NUVEEN SHORT TERM BOND FUND P 2013-05-21 25000 25000 0 0 NUVEEN SHORT TERM BOND FUND P 2013-05-22 140000 140000 0 0 AMERICAN EXPRESS CO P 2012-09-24 49903 6172 43731 43731 GENERAL ELECTRIC CO P 2012-09-24 31832 8231 23601 23601 INTERNATIONAL BUSINESS MACHINES CORP P 2013-05-23 41763 17268 24495 24495 JOHNSON & JOHNSON P 2013-05-23 49770 31791 17979 17979 NUVEEN MID CAP GROWTH OPP FUND P 2012-12-18 4764 4764 4764 P G E CORP P 2012-09-24 29792 28734 1058 1058 P P G INDS INC P 2013-05-23 74916 39798 35118 35118 PHILIP MORRIS INTL P 2013-05-23 15105 589 14516 14516 PROCTOR & GAMBLE CO P 2013-05-23 11181 7671 3510 3510 3M COMPANY P 2013-05-23 35138 24091 11047 11047 SECURITIES LITIGATION - ENRON P 2012-07-24 2412 2412 2412 SECURITIES LITIGATION - BANK OF AMERICA CORP P 2012-12-03 6 6 6 SECURITIES LITIGATION - LAUDUS ROSENBERG FUND P 2013-05-17 128 128 128 179575 0 44851 1009678 0.044421 9654 1055892 0.009143 43702 901594 0.048472 62181 975262 0.063758 47476 1155025 0.041104 0.206898 0.041380 1016886 42079 1889 43968 50200 X 1889 0 1889 0 1889 351 351 1538 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 0 N/A JAKE STRASHEIM 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 1.00 700 0 0 NORMAN LUTHY 185 DRIFTWOOD DRIVE AURORA NE 68818 1.00 700 0 0 JIM MCHARQUE 1125 12TH STREET AURORA NE 68818 1.00 700 0 0 DR DENNIS SMITH 1202 22ND STREET AURORA NE 68818 1.00 700 0 0 NONE 0 NONE 0 0 977154 55218 0 1032372 0 0 1032372 15486 1016886 50844 50844 1889 1889 48955 0 48955 0 48955 50200 0 50200 1889 48311 48955 675 0 0 50200 675 0 0 48955 570 0 0 570 0 0 0 0 0 0 0 570 570 MR JAKE STRASHEIM 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 CHILD CARE INC 1604 L STREET AURORA NE 68818 501(C)(3) GENERALGENERAL 25000 EDGERTON EDUCATION CENTER 208 16TH ST AURORA NE 68818 501(C)(3) GENERALGENERAL 12700 HAMILTON RECREATION INC PO BOX 83 AURORA NE 68818 501(C)(3) GENERAL 5000 AUTISM ACTION PARTNERSHIP 14301 FN B PARKWAY SUITE 115 OMAHA NE 68154 501(C)(3) GENERAL 2500 PHILLIPS MEMORIAL HALL 500 3RD STREET PHILLIPS NE 68865 501(C)(3) GENERAL 5000 50200 AURORA CHILD CARE INC 1604 L STREET AURORA NE 68818 501(C)(3) GENERALGENERAL 25000 25000 14 8326 14 18015 18 179575 0 205916 0 205916 0 0 0 0 0 0 0 0 0 0 NUVEEN SHORT TERM BOND FUND 71113 70771 OPPENHEIMER SR FLOAT RATE 50000 49465 PHILIP MORRIS INTL 800 18710 DU PONT E.I. DE NEMOURS & CO. 13037 26250 JOHNSON & JOHNSON 12788 20091 CISCO SYSTEMES, INC. 15319 24335 INTERNATIONAL BUSINESS MACHINES CORP 8505 18920 JP MORGAN CHASE & CO 35329 52790 3M CO 14149 20230 LAUDUS INTL MRKTMASTERS INV FUND 65223 60821 PROCTOR & GAMBLE CO 13937 19863 ALTRIA GROUP INC 7193 19280 BANK OF AMERICA CO 46926 19766 BRISTOL MYERS SQUIBB CO 15657 21362 FREEPORT MCMORAN COOPER GOLD 34242 22088 SCOUT INTERNATIONAL FUND 38417 45086 NUVEEN MID CAP GROWTH OPP FUND 68654 79026 P P G INDS INC 10847 19033 AMERICAN TOWER CORP AMT 25376 23780 CATERPILLER INC 52480 49494 COCA COLA COMPANY 25233 24668 CVS CAREMARK CORP 25244 24130 INTERNATIONAL PAPER CO 25125 23927 MCKESSON CORPORATION 25187 25076 TARGET CORPORATION 25099 24652 MAINSTAY US SMALL CAP 57275 56884 ROWE T PRICE MID-CAP VALUE FD 31502 30452 TEMPLETON INSTL EMERGING MKT SER 40000 39236 165946 163322 0 0 TRUSTEE FEES 14028 14028 0 EXCISE TAXES 397 0 0