2016-10-31T07:44:11-05:00 2016-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2015-07-01 470825494 Herbert T Weston Jr and Marian S Weston Foundation HERB 4024799300 C/O Angela Murray 1248 O St No 500 Lincoln NE 68508 Katharine W Cohen Director 4024799300 2016-10-27 1 ANGELA MURRAY P00735725 4024799300 2015 2017-02-10 21:41:12Z X 967155 X 15000 1878 1878 10403 10403 483 483 -10704 5634 56676 5634 33398 18398 0 0 0 1530 1530 0 6140 6140 0 6091 5845 0 1202 1202 5580 5580 0 20543 20297 0 44000 44000 64543 20297 44000 -31145 0 6058 11570 11570 10593 7427 7427 316563 277659 400152 30376 30376 33431 561194 2113 559899 559081 497983 10432 10596 10525 14680 8613 0 6067 6067 933921 902776 967155 0 0 X 933921 902776 0 0 0 0 933921 902776 933921 902776 933921 -31145 0 902776 0 902776 Sale of Publicly Traded Securities 42317 36888 5429 5429 Sale of Publicly Traded Securities 5467 8107 -2640 -2640 Sale of Publicly Traded Securities 8887 6047 2840 2840 Capital Gains Dividends P 5 5 5 5634 0 39254 879676 0.044623 37500 790799 0.047420 30000 772208 0.038850 28500 703590 0.040507 26522 635097 0.041761 0.213161 0.042632 934931 39858 0 39858 44000 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A Angela Murray 4024799300 1248 O Street Suite 500 Lincoln NE 68508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Katharine W Cohen 54 Lakehurst Lane Murray KY 42071 President 1.00 0 0 0 Marian S Weston 904 N 7th Street Beatrice NE 68310 Director 1.00 0 0 0 Edson Bridges II 8401 West Dodge Road Omaha NE 681143453 Director - Asst Treasurer 1.00 0 0 0 Matthew Cohen 5831 Queens Drive Lincoln NE 68516 Vice President 1.00 0 0 0 Michael Cohen 54 Lakehurst Lane Murray KY 42071 Sec/Treasurer 1.00 0 0 0 Brian Miles 8401 West Dodge Road Omaha NE 681143453 Director - Asst Secretary 1.00 0 0 0 NONE 0 NONE 0 0 470006 22688 456475 949169 0 0 949169 14238 934931 46747 46747 0 46747 0 46747 0 46747 44000 0 44000 0 44000 46747 43720 0 0 44000 43720 0 0 280 0 0 0 0 0 0 0 0 46467 0 0 0 Katharine W Cohen Katharine W Cohen PO Box 303 Beatrice NE 68310 2702269038 General letter containing purposes and intent, IRS Exemption letter None None Beatrice Cemetery Assoc Tree Fund 408 N 33rd St Beatrice NE 68310 None NC Tree planting and tree care 1500 Beatrice Humane Society PO Box 646 Beatrice NE 68310 None PC General Purpose 5000 Beatrice Library Association 100 N 16th Beatrice NE 68310 None GOV General Purpose 3000 Community Players Inc PO Box 116 Ella St Beatrice NE 68310 None PC Theatre Awareness 2000 Fontenelle Forest 1111 North Bellevue Blvd Bellevue NE 68005 None PC Raptor Recovery 3000 Gage County Historical Society PO Box 793 Beatrice NE 68310 None PC General Purpose 5000 Hawkwing Inc 306 Cavan Ln Glastonbury CT 06033 None PC General Purpose 2500 Humane Society of Callaway Cnty KY CO Tom Ewing PO Box 764 Murray KY 42071 None PC General Purpose 5000 Main Street Beatrice 205 N 4th St Beatrice NE 68310 None PC General Purpose 2000 Mari Sandoz Heritage Society 3227 S 29th St Lincoln NE 68502 None PC General Purpose 1500 Olson Brothers Family Foundation PO Box 1317 Hastings NE 68902 None PC General Purpose 1500 Spring Creek Prairie Audubon Center 11700 SW 100th St PO Box 117 Denton NE 68339 None PC Educational and Environmental Programs 4000 University of Nebraska Foundation 1010 Lincoln Mall Lincoln NE 68508 None PC The Walt Whitman Archive Fund 5000 Wildlife Rescue Team PO Box 80127 Lincoln NE 69501 None PC Appreciation of Volunteers on Behalf of Wildlife 3000 44000 0 14 1878 14 10403 16 -10704 18 5634 0 7211 0 7211 0 0 0 0 0 0 0 0 0 0 X X 1 Marian S Weston 904 N 7th Street Beatrice NE 68310 15000 X Accounting fees 1530 1530 0 Lawn Mower 2004-08-02 8229 8229 200DB 7.000000000000 0 0 Gate and Fence 2013-11-25 5726 1295 SL 7.000000000000 818 818 Lawn Mower 2016-02-05 6451 SL 7.000000000000 384 384 Valmont Industries - Purchased 3099 3396 Ford Motor Company Debentures - Purchased 27277 30035 Altria Group - Donated 652 5172 Chevron Corp - Donated 2733 5241 Cisco Systems - Donated 1200 5738 General Electric - Donated 1766 3085 Johnson and Johnson - Donated 2599 6065 Level 3 Communications - Donated 1080 1030 Microsoft - Donated 2844 10234 Microsoft - Purchased 5830 5117 Nike - Donated 3065 11040 Pepsico - Donated 1970 5297 Phillip Morris International Inc - Donated 1499 7629 Proctor and Gamble - Donated 2785 4233 Target - Donated 2693 6982 3M Corp - Donated 2652 6129 United Technologies - Donated 2313 5127 Wells Fargo & Co - Donated 2450 4733 Altria Group - Purchased 4534 15516 Johnson and Johnson - Purchased 7802 12130 McDonalds Corp - Purchased 7844 12034 Merck & Co - Purchased 7289 11522 Pepsico - Purchased 3125 5297 Schlumberger Ltd - Purchased 6368 7908 Verizon Communications - Purchased 6440 11168 Proctor and Gamble - Purchased 3053 4234 3M Corp - Purchased 3259 7005 Royal Dutch Shell - Purchased 6849 5522 JP Morgan Chase & Co - Purchased 8809 12428 Disney - Purchased 4212 9782 Johnson Controls Inc - Purchased 6698 8852 T Rowe Price Group Inc - Purchased 5777 7297 General Electric - Purchased 7760 12655 United Technologies - Purchased 3683 5128 Blackrock Inc Com - Purchased 11153 17127 Cisco Systems - Purchased 3843 5738 Eaton Corp Com - Purchased 11385 11946 Apple Inc - Purchased 13099 16730 Union Pacific - Purchased 11567 13087 Wells Fargo & Co - Purchased 8848 9466 Chevron Corp - Purchased 5631 5242 Phillip Morris International Inc - Purchased 3935 5086 Target Corp - Purchased 5721 6982 Alphabet Inc - Purchased 5176 6921 Mastercard Inc - Purchased 7448 8806 Level 3 Communications - Purchased 3319 4119 Continental Resources, Inc - Purchased 9417 9054 Celgene Corp - Purchased 16836 14795 Biogen Inc - Purchased 17995 12091 Honeywell Intl Inc - Purchased 10653 11632 Gate and Fence 5726 2113 3613 Sterling Capital Small Cap - Purchased AT COST 10596 10525 Lawn Mower 8229 8229 0 Lawn Mower 6451 384 6067 Post office box 60 60 0 Bank fees 32 32 0 Spraying, mowing, & tree removal 1924 1924 0 Contract labor 2880 2880 0 Fuel & supplies 684 684 0 Trustee fees 4640 4640 0 Appraisal fees 1500 1500 0 Foreign tax 146 146 0 Excise tax 246 0 0 Real estate tax 5699 5699 0