2015-10-05T15:40:25-05:00 2015-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2014-07-01 470825494 Herbert T Weston Jr and Marian S Weston Foundation HERB 4024799300 c/o Brian D Runge 1248 O St No 500 Lincoln NE 68508 Katharine W Cohen Director 4024799300 2015-10-05 1 Brian Runge P00249573 4024799300 2014 2016-02-25 16:41:14Z X 769226 X 150000 3075 3075 12767 12767 2492 2492 -4120 20430 97781 20430 188764 38764 0 0 0 555 555 0 1530 1530 0 4535 4535 0 3208 3188 0 818 818 3538 3538 0 14184 14164 0 39500 39500 53684 14164 39500 135080 24600 2416 6058 6058 24490 10593 10593 303051 316563 450447 48167 30376 32292 561194 1295 410717 559899 258932 10000 10432 10904 8229 8229 798841 933921 769226 0 0 X 798841 933921 0 0 0 0 798841 933921 798841 933921 798841 135080 0 933921 0 933921 Sale of Publicly Traded Securities 66172 51793 14379 14379 Sale of Publicly Traded Securities 11765 11267 498 498 Sale of Publicly Traded Securities 19684 14291 5393 5393 Capital Gains Dividends P 160 160 160 20430 0 37500 790799 0.047420 30000 772208 0.038850 28500 703590 0.040507 26522 635097 0.041761 26600 675440 0.039382 0.207920 0.041584 879676 36580 246 36826 39500 X 246 0 246 0 246 0 246 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 1 0 0 1 N/A Brian D Runge 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 515120 35011 342941 893072 0 0 893072 13396 879676 43984 43984 246 246 43738 0 43738 0 43738 39500 0 39500 246 39254 43738 39482 0 0 39500 39482 0 0 18 0 0 0 0 0 0 0 0 43720 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 1500 Epona Horse Rescue 20100 SW 114th St Crete NE 68333 None PC General Purpose 1000 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 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 1500 Olson Brothers Family Foundation PO Box 1317 Hastings NE 68902 None PC General Purpose 1000 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 39500 0 14 3075 14 12767 16 -4120 18 20430 0 32152 0 32152 0 0 0 0 0 0 0 0 0 0 X X 1 Herbert T Weston Jr Testamentary Tr 8401 W Dodge Rd Suite 256 Omaha NE 68114 150000 X 1 1606 Dorsey Street, Beatrice, NE 150000 2014-07-12 Accounting fees 1530 1530 0 Lawn Mower 2004-08-02 8229 8229 200DB 7.000000000000 0 0 Gate and Fence 2013-11-25 5726 477 SL 7.000000000000 818 818 Southwestern Bell Tel Debentrues - Donated 0 0 Valmont Industries - Purchased 3099 3462 Ford Motor Company Debentures - Purchased 27277 28830 Altria Group - Donated 652 3668 Chevron Corp - Donated 2733 4824 Cisco Systems - Donated 1200 5492 Emerson Electric - Donated 0 0 General Electric - Donated 1766 2604 Johnson and Johnson - Donated 2599 4873 Level 3 Communications - Donated 1080 1053 Medtronics - Donated 0 0 Medtronics - Purchased 0 0 Microsoft - Donated 2844 4415 Microsoft - Purchased 5830 8830 Nike - Donated 3065 10802 Pepsico - Donated 1970 4667 Phillip Morris International Inc - Donated 1499 6013 Proctor and Gamble - Donated 2785 3912 Qualcomm Inc - Donated 2926 4697 Stryker Corp - Donated 3121 4779 Target - Donated 2693 8163 3M Corp - Donated 2652 5401 United Technologies - Donated 2313 5546 Wells Fargo & Co - Purchased 2450 5624 Altria Group - Purchased 4534 11005 Nextera Energy Inc - Purchased 0 0 Intel Corp - Purchased 5827 9125 Johnson and Johnson - Purchased 7802 9746 McDonalds Corp - Purchased 7844 9507 Merck & Co - Purchased 7289 11386 Pepsico - Purchased 3125 4667 Schlumberger Ltd - Purchased 6368 8619 Stryker Corp - Purchased 1329 2389 Verizon Communications - Purchased 6440 9322 Wal Mart Stores Inc - Purchased 12106 14186 Emerson Electric - Purchased 0 0 Proctor and Gamble - Purchased 3053 3912 3M Corp - Purchased 3259 6172 Royal Dutch Shell - Purchased 6849 5701 JP Morgan Chase & Co - Purchased 8809 13552 United Parcel Svc Inc - Purchased 0 0 Disney - Purchased 4212 11414 Johnson Controls Inc - Purchased 6698 9906 ConocoPhillips - Purchased 7865 9211 T Rowe Price Group Inc - Purchased 5777 7773 Express Scripts Holding Co - Purchased 5445 8894 Caterpillar Inc - Purchased 0 0 General Electric - Purchased 7760 10681 United Technologies - Purchased 3683 5547 Qualcomm Inc - Purchased 4316 4697 Mondelez International Inc - Purchased 0 0 BP PLC Spon ADR - Purchased 0 0 Blackrock Inc Com - Purchased 11153 17299 Cisco Systems - Purchased 3843 5492 Eaton Corp Com - Purchased 12217 13498 Apple Inc - Purchased 13099 21949 Union Pacific - Purchased 11567 14306 Wells Fargo & Co - Purchased 8848 11248 Chevron Corp - Purchased 5631 4823 Phillip Morris International Inc - Purchased 3935 4008 Target Corp - Purchased 5721 8163 Google Inc - Purchased 5176 5205 Mastercard Inc - Purchased 7448 9348 Level 3 Communications - Purchased 3319 4214 American Express Co - Purchased 8107 7772 Continental Resources, Inc - Purchased 9417 8478 Celgene Corp - Purchased 11834 11574 Biogen Inc - Purchased 10027 10098 Honeywell Intl Inc - Purchased 10653 10197 Gate and Fence 5726 1295 4431 Sterling Capital Small Cap - Purchased AT COST 10432 10904 Legal fees 555 555 0 Post office box 58 58 0 Spraying, mowing, & tree removal 760 760 0 Contract labor 2720 2720 0 Trustee fees 4535 4535 0 Marian S Weston 904 North 7th Street Beatrice NE 68310 Herbert T Weston Jr Testamentary Tr 8401 W Dodge Rd Suite 256 Omaha NE 68114 Foreign tax 56 56 0 Occupation tax 20 0 0 Real estate tax 3132 3132 0