2014-09-08T09:58:45-05:00 2014-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2013-07-01 470825494 Herbert T Weston Jr and Marian S Weston Foundation HERB 4024799300 c/o Brian D Runge 1248 O Street No 500 Lincoln NE 68508 Katharine W Cohen Director 4024799300 2014-08-21 1 Brian Runge P00249573 4024799300 2013 2015-12-30 17:16:21Z X 802902 X 2000 X 3792 3792 10634 10634 337 337 -12334 -1595 40671 0 15168 14763 0 0 0 1500 1500 0 4937 4937 0 2575 2490 0 477 477 10304 10304 0 19793 19708 0 37500 37500 57293 19708 37500 -42125 0 3679 2416 2416 113850 24490 24490 259502 303051 453922 58467 48167 51686 411194 477 405468 410717 259749 0 10000 10639 8229 8229 840966 798841 802902 0 0 X 840966 798841 0 0 0 0 840966 798841 840966 798841 840966 -42125 0 798841 0 798841 Sale of Publicly Traded Securities 1047 3473 -2426 -2426 Sale of Publicly Traded Securities 39624 38793 831 831 -1595 0 30000 772208 0.038850 28500 703590 0.040507 26522 635097 0.041761 26600 675440 0.039382 26000 598269 0.043459 0.203959 0.040792 790799 32258 0 32258 37500 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 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 7004 Beauford Drive Austin TX 78750 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 450311 90840 261691 802842 0 0 802842 12043 790799 39540 39540 0 39540 0 39540 0 39540 37500 0 37500 0 37500 39540 37442 0 0 37500 37442 0 0 58 0 0 0 0 0 0 0 0 39482 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 501(c)(13) Tree planting and tree care 1000 Beatrice Humane Society PO Box 646 Beatrice NE 68310 None 501(c)(3) General Purpose 5000 Beatrice Library Association 100 N 16th Beatrice NE 68310 None 501(c)(3) General Purpose 2500 Community Players Inc PO Box 116 Ella St Beatrice NE 68310 None 501(c)(3) Theatre Awareness 1500 Epona Horse Rescue 20100 SW 114th St Crete NE 68333 None 501(c)(3) General Purpose 2000 Fontenelle Forest 1111 North Bellevue Blvd Bellevue NE 68005 None 501(c)(3) Raptor Recovery 3000 Gage County Historical Society PO Box 793 Beatrice NE 68310 None 501(c)(3) General Purpose 3500 Humane Society of Callaway Cnty KY CO Tom Ewing PO Box 764 Murray KY 42071 None 501(c)(3) General Purpose 5000 Main Street Beatrice 205 N 4th St Beatrice NE 68310 None 501(c)(3) General Purpose 1500 Olson Brothers Family Foundation PO Box 1317 Hastings NE 68902 None 501(c)(3) General Purpose 500 Spring Creek Prairie Audubon Center 11700 SW 100th St PO Box 117 Denton NE 68339 None 501(c)(3) Educational and Environmental Programs 4000 University of Nebraska Foundation 1010 Lincoln Mall Lincoln NE 68508 None 501(c)(3) The Center for Digital Research in the Humanities Excellence Fund 5000 Wildlife Rescue Team PO Box 80127 Lincoln NE 69501 None 501(c)(3) Appreciation of Volunteers on Behalf of Wildlife 3000 37500 0 14 3792 14 10634 16 -12334 18 -1595 0 497 0 497 0 0 0 0 0 0 0 0 0 0 Accounting fees 1500 1500 0 Lawn Mower 2004-08-02 8229 8229 200DB 7.000000000000 0 0 Gate and Fence 2013-11-25 5726 SL 7.000000000000 477 477 Southwestern Bell Tel Debentrues - Donated 10560 10627 Valmont Industries - Purchased 10330 11883 Ford Motor Company Debentures - Purchased 27277 29176 Altria Group - Donated 652 3145 Chevron Corp - Donated 2733 6527 Cisco Systems - Donated 1200 4970 Emerson Electric - Donated 1197 2323 General Electric - Donated 1766 2575 Johnson and Johnson - Donated 2599 5231 Level 3 Communications - Donated 1080 878 Medtronics - Donated 2535 3188 Medtronics - Purchased 3528 6376 Microsoft - Donated 2844 4170 Microsoft - Purchased 5830 8340 Nike - Donated 3065 7755 Pepsico - Donated 1970 4467 Phillip Morris International Inc - Donated 1499 6323 Proctor and Gamble - Donated 2785 3930 Qualcomm Inc - Donated 2926 5940 Stryker Corp - Donated 3121 4216 Target - Donated 2693 5795 3M Corp - Donated 2652 5013 United Technologies - Donated 2313 5772 Wells Fargo & Co - Purchased 2450 5256 Altria Group - Purchased 4534 9437 Nextera Energy Inc - Purchased 4698 10248 Intel Corp - Purchased 5827 9270 Johnson and Johnson - Purchased 7802 10462 McDonalds Corp - Purchased 7844 10074 Merck & Co - Purchased 10979 17355 Pepsico - Purchased 3125 4467 Schlumberger Ltd - Purchased 6368 11795 Stryker Corp - Purchased 1329 2108 Verizon Communications - Purchased 6440 9786 Wal Mart Stores Inc - Purchased 12106 15014 Emerson Electric - Purchased 8479 10949 Proctor and Gamble - Purchased 3053 3929 3M Corp - Purchased 3259 5730 Royal Dutch Shell - Purchased 6849 8237 JP Morgan Chase & Co - Purchased 8809 11524 United Parcel Svc Inc - Purchased 5210 7700 Disney - Purchased 4212 8574 Johnson Controls Inc - Purchased 6698 9986 ConocoPhillips - Purchased 7865 12860 T Rowe Price Group Inc - Purchased 5777 8441 Express Scripts Holding Co - Purchased 5445 6933 Caterpillar Inc - Purchased 6803 8150 General Electric - Purchased 7760 10565 United Technologies - Purchased 3683 5773 Qualcomm Inc - Purchased 4316 5940 Mondelez International Inc - Purchased 3519 6582 BP PLC Spon ADR - Purchased 8620 10550 Blackrock Inc Com - Purchased 6436 11186 Cisco Systems - Purchased 3843 4970 Eaton Corp Com - Purchased 12279 15436 Apple Inc - Purchased 13099 16262 Union Pacific - Purchased 11567 14963 Wells Fargo & Co - Purchased 8848 10512 Chevron Corp - Purchased 5631 6528 Phillip Morris International Inc - Purchased 3935 4216 Target Corp - Purchased 5721 5795 Google Inc - Purchased 5190 5752 Mastercard Inc - Purchased 3655 3673 Gate and Fence 5726 477 5249 Sterling Capital Small Cap - Purchased AT COST 10000 10639 Post office box 54 54 0 Bank fees 10 10 0 Spraying, mowing, & tree removal 7840 7840 0 Contract labor 2400 2400 0 Trustee fees 4937 4937 0 Foreign tax 59 59 0 Excise tax 85 0 0 Real estate tax 2431 2431 0