2020-04-15T13:43:53-05:00 2019-05-31 470617517 SKILES LOOP BREMER & WHITE CPAS PC PO BOX 1387 NORTH PLATTE NE 691031387 990 2018-06-01 470604965 MID-NEBRASKA COMMUNITY FOUNDATION MID- 3085343315 P O BOX 1321 NORTH PLATTE NE 691031321 ERIC SEACREST EXECUTIVE DIRECTOR 3085343315 2019-04-10 true PATRICIA A BRUNZ CPA P00023099 3085327525 2020-04-14 199.123.2.51 2020-04-15 13:43:53 CD P 4241AF5C37E992B022CA49E08F17C832F937A346 4241AF5C37E992B022CA49E08F17C832F937A346 2018 2020-11-19 02:30:22Z ERIC SEACREST P O BOX 654 NORTH PLATTE NE 69103 2771141 false X WWW.MIDNEBRASKAFOUNDATION.ORG X 1978 NE TO SERVE CHARITABLE PEOPLE AND WORTHY CAUSES IN THIS REGION, NOT BY RUNNING SPECIFIC PROGRAMS OURSELVES, BUT BY SUPPORTING OTHER NON-PROFIT ORGANIZATIONS THAT DO. ALSO TO PROVIDE SCHOLARSHIPS TO STUDENTS. 24 24 4 250 0 668883 1492546 0 741464 863083 37261 36987 1447608 2392616 1415835 1038469 0 175311 173019 0 75470 132233 121591 1723379 1333079 -275771 1059537 27935424 25118651 10147961 6967248 17787463 18151403 TO SERVE CHARITABLE PEOPLE AND WORTHY CAUSES IN THIS REGION, NOT BY RUNNING SPECIFIC PROGRAMS OURSELVES, BUT BY SUPPORTING OTHER NON-PROFIT ORGANIZATIONS THAT DO. ALSO TO PROVIDE SCHOLARSHIPS TO STUDENTS. false false 915745 803046 GRANTS FOR COMMUNITY IMPROVEMENTS, EDUCATION, ARTS AND CULTURE, ENVIRONMENT, HEALTH AND HUMAN SERVICE PROJECTS. 269086 235423 SCHOLARSHIPS FOR AREA STUDENTS 1184831 true true false false false true false false false true true false false false true false true false false false false false false false false false false true true false false false false false false true false true true false false false false false false false false true 1 0 4 true false false false false false false false false false false false false false X 24 24 true false false false false false false true true false false true true true true false true true false false X X ERIC SEACREST 3085343315 121 N DEWEY SUITE 112 NORTH PLATTE NE 69101 TRAVIS COVEY DIRECTOR X 0 0 0 LINDSAY PEDERSEN DIRECTOR X 0 0 0 J PATRICK KEENAN VICE PRESIDE X X 0 0 0 DIANA DIFFENDAFFER DIRECTOR X 0 0 0 LINDA CLAVEL DIRECTOR X 0 0 0 MIKE HONERMAN DIRECTOR X 0 0 0 ROD DYE DIRECTOR X 0 0 0 KIMBERLY STEGER PRESIDENT X X 0 0 0 BRANDON KELLIHER DIRECTOR X 0 0 0 SAM PERRY DIRECTOR X 0 0 0 JOE STAROSKA DIRECTOR X 0 0 0 MARIS SCHAD DIRECTOR X 0 0 0 CELINE SAWYER DIRECTOR X 0 0 0 ALAN J ERICKSON DIRECTOR X 0 0 0 MARGENE PHARES DIRECTOR X 0 0 0 JOHN CHILDEARS DIRECTOR X 0 0 0 KAY LUCAS DIRECTOR X 0 0 0 MARK MENDENHALL DIRECTOR X 0 0 0 SUSAN RIES DIRECTOR X 0 0 0 GAYLAND MEYER DIRECTOR X 0 0 0 DAN O'NEILL SECRETARY/TR X X 0 0 0 JANE WILKINSON DIRECTOR X 0 0 0 GLENN VAN VELSON DIRECTOR X 0 0 0 JACKIE DAWSON DIRECTOR X 0 0 0 ERIC SEACREST EXECUTIVE DI 40.00 X 90479 0 0 90479 false false false 1492546 446580 1492546 790213 790213 451395 378525 72870 72870 72870 ADMINISTRATIVE FEES 28337 28337 ANNUAL CELEBRATION 8650 8650 36987 2392616 36987 863083 803046 803046 235423 235423 90480 45240 27144 18096 52020 31212 10404 10404 19618 11770 3924 3924 10901 6541 2180 2180 20234 4047 12140 4047 5434 1087 1087 3260 6039 3625 1207 1207 24112 14468 4822 4822 3457 2077 690 690 5939 1188 3563 1188 GIVING DAY 18664 18664 COMPUTER & DATA BASE SERV 12473 7483 2495 2495 COGS 8892 8892 POSTAGE 3190 1914 638 638 13157 6818 2484 3855 1333079 1184831 72778 75470 100 100 240614 377732 72381 65014 10824 7367 27683886 24733452 27935424 25118651 10147961 6967248 10147961 6967248 X 1993382 1885841 5981660 5798871 9812421 10466691 17787463 18151403 27935424 25118651 X 1059537 -695597 X false true true false X 2218425 924958 1048698 668883 1492546 6353510 2218425 924958 1048698 668883 1492546 6353510 862139 5491371 875646 1216373 294094 679754 790213 3856080 32792 39114 41039 37261 150206 10359796 74248 0.53010 0.55370 X PART II, LINE 10 ADMINISTRATIVE FEES 132,627 SPECIAL EVENTS 17,579 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25 251299 192012 1783848 true true 16014646 1240670 155865 834313 219404 16357464 15496749 602224 1197404 1082691 199040 16014646 14460419 627146 1474328 880286 184858 15496749 15293376 717290 -235245 1131781 183221 14460419 13884261 1893775 728055 1019562 727 192426 15293376 false false 72381 65014 7367 7367 PAYABLE TO GPHCF 4758766 PAYABLE TO NPCCF 2199788 PAYABLE TO GIFT ANNUITANTS 8694 6967248 1941035 -695597 244016 -451581 2392616 2392616 1577095 244016 244016 1333079 1333079 SCHEDULE D, PAGE 2, PART V, LINE 4 AGENCY ENDOWMENTS FUNDS: EACH YEAR A PORTION OF EACH AGENCY ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS PAID OR IS AVAILABLE TO BE PAID TO THE PARTICULAR QUALIFIED ORGANIZATION. DESIGNATED ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH DESIGNATED ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS PAID TO THE DESIGNATED QUALIFIED ORGANIZATION OR ORGANIZATIONS, EITHER AS AN UNRESTRICTED GRANT OR FOR A DESIGNATED QUALIFIED PURPOSE. FIELD-OF-INTEREST ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH FIELD-OF- INTEREST ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS PAID OR IS AVAILABLE TO BE PAID TO A QUALIFIED ORGANIZATION OR ORGANIZATIONS FOR A PURPOSE IN A DESIGNATED FIELD-OF-INTEREST (SUCH AS: HEALTH, EDUCATION, ETC.) OPERATIONS ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH OPERATIONS ENDOWMENT FUND, CURRENTLY AROUND 4.75%, IS TRANSFERRED TO THE ADMINISTRATIVE FUND TO HELP PAY FOR THE COSTS OF OPERATING MID-NEBRASKA COMMUNITY FOUNDATION. SCHOLARSHIP ENDOWMENT FUNDS: EACH YEAR A PORTION OF EACH SCHOLARSHIP FUND, CURRENTLY AROUND 4.75%, IS PAID OR IS AVAILABLE TO BE PAID IN THE FORM OF SCHOLARSHIP AWARDS TO U.S. POSTSECONDARY EDUCATIONAL INSTITUTIONS FOR THE BENEFIT OF QUALIFIED RECIPIENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D MANAGEMENT FEES CHARGED TO FUNDS 244,016 SCHEDULE D, PAGE 4, PART XII, LINE 2D ADMINISTRATIVE FEES CHARGED TO FUNDS 244,016 false CAMPUS CRUSADE FOR CHRIST P O BOX 628222 ORLANDO FL 32862 956006173 9300 MISSIONS CONNECTION HOMELESS SHELTER P O BOX 1881 NORTH PLATTE NE 69103 363957293 10920 SHELTER OPERATIONS EDUCATIONAL SERVICE UNIT 16 P O BOX 915 OGALLALA NE 69153 470496080 GOV 30220 EDUCATIONAL TECHNOLO GREAT PLAINS HEALTH CARE FOUND P O BOX 1167 NORTH PLATTE NE 69103 363954197 59535 EMERGENCY ROOM HERSHEY PUBLIC SCHOOLS P O BOX 369 HERSHEY NE 69143 476004072 GOV 22500 EDUCATIONAL TECHNOLO LINCOLN CO HISTORICAL SOCIETY 2403 N BUFFALO NORTH PLATTE NE 69101 237147860 40875 MUSEUM OPERATIONS CITY OF NORTH PLATTE 211 W 3RD ST NORTH PLATTE NE 69101 476006297 GOV 23758 PUBLIC PROJECTS NORTH PLATTE COMM PLAY HOUSE P O BOX 1045 NORTH PLATTE NE 69103 476032789 9070 EQUIPMENT TWENTIETH CENTURY VETS MEMORIAL P O BOX 1393 NORTH PLATTE NE 69103 470813172 6679 VETERANS MEMORIAL CREATIVITY UNLIMITED ARTS COUNCIL P O BOX 266 NORTH PLATTE NE 69103 202209105 95374 BUILDING RENOVATION FIRST UNITED METHODIST CHURCH 1600 WEST E ST NORTH PLATTE NE 69101 470384574 22346 CHURCH OPERATIONS NORTH PLATTE CATHOLIC ENDOW TRUST P O BOX 57 NORTH PLATTE NE 69103 470600543 17645 EDUCATION NORTH PLATTE CATHOLIC SCHOOLS P O BOX 970 NORTH PLATTE NE 69103 470488800 10246 EDUCATION TECHNOLOGY RAPE & DOMESTIC ABUSE PROGRAM 113 N VINE ST NORTH PLATTE NE 69101 363507635 6380 COUNSELING & SHELTER SUTHERLAND PUBLIC SCHOOLS P O BOX 217 SUTHERLAND NE 69165 476004084 GOV 22152 EDUCATIONAL TECHNOLO VICTORY ASSEMBLY OF GOD 2611 LAKE AVE GOTHENBURG NE 69138 440577787 12000 CHURCH WEST CENTRAL DIST HEALTH DEPT P O BOX 648 NORTH PLATTE NE 69103 470879835 12000 HEALTH PROGRAM SALVATION ARMY 1020 N ADAMS AVE NORTH PLATTE NE 69101 133485289 5210 HUMAN SERVICES LINCOLN COUNTY (SHERIFF'S DEPT) 301 N JEFFERS ST NORTH PLATTE NE 69101 476006483 GOV 11500 EQUIPMENT COMMUNITY CONNECTIONS P O BOX 852 NORTH PLATTE NE 69103 470813555 5496 YOUTH DEVELOPMENT NORTH PLATTE HABITAT FOR HUMANITY P O BOX 1785 NORTH PLATTE NE 69103 911914868 8790 LOW INCOME SHELTER NORTH PLATTE PUBLIC SCHOOLS FDN P O BOX 1557 NORTH PLATTE NE 69103 470780300 8900 PUBLIC EDUCATION VILLAGE OF SUTHERLAND P O BOX 277 SUTHERLAND NE 69165 476006380 GOV 26666 PARK DEVELOPMENT NAVIGATORS P O BOX 6079 ALBERT LEA MN 56007 846007896 6000 MISSIONS NEBRASKA HIGH SCHOOL RODEO ASSN 83940 493RD AVE BARTLETT NE 68622 470607606 5369 YOUTH ACTIVITIES DEBORAH'S LEGACY 705 N POPLAR ST NORTH PLATTE NE 69101 455163406 11785 WOMEN IN CRISIS FUR THE LOVE OF PAWS 220 EAST B ST NORTH PLATTE NE 69101 460846889 5190 ANIMAL RESCUE GOODFELLOW SHOE FUND P O BOX 923 NORTH PLATTE NE 69103 476036846 12379 SHOES FOR YOUTH NEBRASKA STATE HISTORICAL SOCIETY 1500 R ST LINCOLN NE 68508 470491233 7000 HISTORICAL MARKER PAWS-ITIVE PARTNERS HUMANE SOCIETY P O BOX 1145 NORTH PLATTE NE 69103 470813652 5088 ANIMAL RESCUE PAXTON CONSOLIDATED SCHOOLS 308 N ELM PAXTON NE 69155 476003744 GOV 12462 K-12 EDUCATION ST MARY'S CATHEDRAL 112 CEDAR ST GRAND ISLAND NE 68801 25000 CHURCH STAPLETON PUBLIC SCHOOLS P O BOX 128 STAPLETON NE 69163 476000974 GOV 10426 K-12 EDUCATION SCHOLARSHIPS PD TO SCHOOL 235423 SCHEDULE I, PAGE 1, PART I, LINE 2 PROCEDURES USED BY MID-NEBRASKA COMMUNITY FOUNDATION TO MONITOR THE USE OF GRANT FUNDS INCLUDE THE FOLLOWING: ASCERTAINING THAT ANY RECIPIENT OF GRANT FUNDS IS QUALIFIED TO RECEIVE CHARITABLE GRANT FUNDS. IN CASES OF ANY GRANT MADE FOR A PARTICULAR PURPOSE OR PROJECT, VERIFYING THAT RECIPIENT INTENDS TO SPEND GRANT FUNDS ON SUCH PARTICULAR PURPOSE OR PROJECT AND FURTHER REQUESTING INFORMATION FROM RECIPIENT REGARDING ACTUAL USE OF GRANT FUNDS FOR SUCH PURPOSE OR PROJECT. ADVISING RECIPIENTS THAT GRANTS ARE MADE FOR THE CHARITABLE PURPOSES WITHOUT EXPECTATION OF GOODS OR SERVICES IN RETURN. SEEKING INFORMATION FROM PUBLIC SOURCES REGARDING THE INTENDED RECIPIENTS OF GRANT FUNDS FOR ANY INDICATION THAT AN INTENDED RECIPIENT MAY NO LONGER NEED OR WARRANT CHARITABLE GRANTS, SUCH AS IF THE NEED HAS BEEN FULFILLED OR IF IRREGULARITIES HAVE BEEN DISCLOSED. SEE PART V SUPPLEMENTAL INFORMATION false SCHEDULE L, PART V MNCF DIRECTOR ALAN ERICKSON WAS A DIRECTOR OF NEBRASKALAND NATIONAL BANK WITH WHOM MNCF HAD AN ACCOUNT. ERICKSON DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING MNCF'S BANKING RELATIONSHIP WITH NEBRASKALAND NATIONAL BANK. MNCF DIRECTOR ALAN ERICKSON WAS ADVISOR FOR THE PURPOSE OF RECOMMENDING GRANTS FROM THE ALAN ERICKSON FAMILY CHARITABLE FUND ADMINISTERED BY MNCF. ERICKSON DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THE ERICKSON FAMILY CHARITABLE FUND. MNCF DIRECTOR SAM PERRY WAS ADVISOR FOR THE PURPOSE OF RECOMMENDING GRANTS FROM THE DR. SAM AND LYNDA PERRY CHARITABLE FUND ADMINISTERED BY MNCF. PERRY DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THE DR. SAM AND LYNDA PERRY CHARITABLE FUND. MNCF DIRECTOR MICHAEL HONERMAN WAS AN EMPLOYEE OF NEBRASKALAND NATIONAL BANK WITH WHOM MNCF HAD AN ACCOUNT. HONERMAN DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING MNCF'S BANKING RELATIONSHIP WITH NEBRASKALAND NATIONAL BANK. MNCF DIRECTOR GLENN VAN VELSON WAS A DIRECTOR OF GREAT PLAINS HEALTH CARE FOUNDATION AND MNCF ADMINISTERED CHARITABLE FUNDS FOR THE BENEFIT OF GREAT PLAINS HEALTH CARE FOUNDATION. VAN VELSON DID NOT PARTICIPATE IN ANY COMMITTEE OR BOARD DISCUSSION OR VOTE REGARDING ANY MATTER SPECIFIC TO THE ADMINISTRATION OF THOSE FUNDS OR REGARDING AWARDING OF A GRANT TO GREAT PLAINS HEALTH CARE FOUNDATION. X 2 126580 TRADE PRICE X 1 320000 APPRAISAL false true false FORM 990, PART VI PART VI LINE 2 THE FOLLOWING MNCF OFFICERS AND DIRECTORS, IN THEIR NORMAL COURSE OF BUSINESS OR PROFESSION, MIGHT HAVE DEALINGS WITH INDIVIDUALS WHO ALSO WERE MNCF OFFICERS, DIRECTORS AND KEY EMPLOYEES: MNCF DIRECTOR JOHN CHILDEARS WAS A PRINCIPAL OF AG-AFFILIATES, A FARM MANAGEMENT FIRM. MNCF DIRECTOR TRAVIS COVEY WAS A PHARMACIST AT U-SAVE PHARMACY. MNCF DIRECTOR ROD DYE WAS AN OWNER OF COHAGEN COMPANIES IN NORTH PLATTE. MNCF DIRECTOR ALAN J ERICKSON WAS A DIRECTOR OF NEBRASKALAND NATIONAL BANK. MNCF DIRECTOR MICHAEL HONERMAN WAS AN EMPLOYEE OF NEBRASKALAND NATIONAL BANK. MNCF DIRECTOR BRANDON A KELLIHER WAS AN EMPLOYEE OF GREAT PLAINS HEALTH. MNCF OFFICER AND DIRECTOR J PATRICK KEENAN HAD INVESTMENTS IN LOCAL MOTELS AND OTHER REAL ESTATE. MNCF DIRECTOR MARK MENDENHALL WAS AN INSURANCE AGENT ASSOCIATED WITH FARM BUREAU FINANCIAL SERVICES. MNCF DIRECTOR DAN O'NEILL WAS AN OWNER OF KWIK STOP CONVENIENCE STORE COMPANY WITH STORES IN NORTH PLATTE AND OTHER NEARBY TOWNS. MNCF DIRECTOR LINDSAY PEDERSON AS AN ATTORNEY. MNCF DIRECTOR SUSAN RIES AS AN EMPLOYEE OF TITLE SERVICES OF THE PLAINS. MNCF CELINE SAWYER WAS AN EMPLOYEE OF TITLE SERVICES OF THE PLAINS. MNCF OFFICER AND DIRECTOR KIMBERLY STEGER WAS AN OFFICER OF EQUITABLE BANK AND THEN AN OFFICER OF SANDHILLS STATE BANK. MNCF JOE STAROSKA WAS AN OWNER OF WEATHERCRAFT COMPANIES. MNCF DIRECTOR GLENN VAN VELSON WAS A PRACTICING ATTORNEY. MNCF DIRECTOR JANE WILKINSON WAS ASSOCIATED WITH WILK BUILDERS. MNCF EXECUTIVE DIRECTOR ERIC SEACREST WAS AN OWNER OF SKYLINE LIQUOR. FORM 990, PAGE 6, PART VI, LINE 2 SEE SCHEDULE O FORM 990, PAGE 6, PART VI, LINE 11B MID-NEBRASKA COMMUNITY FOUNDATION ASSIGNED PRIMARY RESPONSIBILITY FOR PREPARING AND REVIEWING FORM 990 TO MNCF STAFF MEMBERS AND TO ITS INDEPENDENT ACCOUNTING FIRM, SKILES, LOOP, BREMER & WHITE CPAS, PC OF NORTH PLATTE, NEBRASKA, WHO HELPED PREPARE REGULAR FINANCIAL STATEMENTS FOR MANAGEMENT PURPOSES. INDEPENDENT ACCOUNTANT PATRICIA BRUNZ, CPA OF SKILES, LOOP, BREMER & WHITE CPAS, PC AND MNCF EXECUTIVE DIRECTOR ERIC SEACREST REVIEWED FORM 990 PREPARATION AND CONTENT. THE FORM 990 WAS SHARED WITH EACH MEMBER OF THE MNCF BOARD OF DIRECTORS AND FEEDBACK WAS INVITED. COPIES OF THE FILED FORM 990 WILL BE AVAILABLE FOR REVIEW BY THE PUBLIC AT THE MID-NEBRASKA COMMUNITY FOUNDATION OFFICE, 121 NORTH DEWEY STREET - SUITE 112, NORTH PLATTE, NE 69101. COPIES OF THE FILED 990 TYPICALLY HAVE BEEN MADE AVAILABLE ON THE WEB SITES OF ORGANIZATIONS THAT MONITOR NON-PROFIT ORGANIZATIONS IN THE U.S. SUCH AS GUIDESTAR. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICE OF INTEREST POLICIES ARE DESCRIBED IN ARTICLE IV - SECTION 9 OF MNCF BY-LAWS. REMINDER ABOUT CONFLICTS OR DUALITY AT MEETINGS: AT VIRTUALLY ALL MNCF BOARD OF DIRECTOR AND COMMITTEE MEETINGS, THE AGENDA OF THE MEETING INCLUDES A NOTICE TO PARTICIPANTS THAT IF THE BOARD OR COMMITTEE CONSIDERS A MATTER THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST OR DUALITY OF INTEREST INVOLVING A PARTICIPANT, IT IS THE PARTICIPANT'S OBLIGATION TO DISCLOSE THE FACTS OF THE SITUATION AS WELL AS TO ABSTAIN FROM VOTING AND TO REFRAIN FROM ATTEMPTING TO INFLUENCE THE MATTER IN THOSE SITUATIONS WHERE A CONFLICT OF INTEREST OR DUALITY OF INTEREST EXISTS. ABSTENTIONS IN VOTING DUE TO A CONFLICT OR DUALITY OF INTEREST ARE RECORDED IN THE MINUTES OF BOARD OF DIRECTORS AND COMMITTEES. FORM 990, PAGE 6, PART VI, LINE 15A THE PRESIDENT OF MID-NEBRASKA COMMUNITY FOUNDATION APPOINTS AN EXECUTIVE EVALUATION COMMITTEE MADE UP OF OFFICERS AND DIRECTORS, ALL OF WHOM ARE INDEPENDENT. THE EXECUTIVE EVALUATION COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS AFTER CONSIDERING: POSITION DESCRIPTION. SURVEY DATA ABOUT COMPENSATION OF COMPARABLE POSITIONS AT OTHER COMMUNITY FOUNDATIONS IN THE U.S. AND IN THE MIDWEST REGION. PERFORMANCE INFORMATION. SALARY HISTORY. BUDGET SITUATION OF THE ORGANIZATION. THE BOARD OF DIRECTORS DISCUSSES RECOMMENDATIONS AND RELEVANT INFORMATION AND THEN TAKES ACTION ON COMPENSATION OF EXECUTIVE DIRECTOR. RECOMMENDATIONS OF EXECUTIVE EVALUATION COMMITTEE ALONG WITH ACTIONS OF BOARD OF DIRECTORS ARE RECORDED IN THE MINUTES OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 MID-NEBRASKA COMMUNITY FOUNDATION MAKES COPIES OF ITS ARTICLES OF INCORPOR ATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMEN TS AVAILABLE TO THE PUBLIC AT ITS OFFICE AT 121 NORTH DEWEY STREET - SUITE 112, NORTH PLATTE, NE 69101. FORM 990, PART XI, LINE 9 MANAGEMENT FEES CHARGED TO FUNDS 244,016 ADMINISTRATIVE FEES CHARGED TO FUNDS -244,016