2012-10-26T10:31:39-05:00 2012-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990PF 2011-07-01 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 4024799300 2012-10-18 1 BRIAN RUNGE P00249573 4024799300 2011 2016-02-24 21:20:13Z X 754211 X 150000 5102 5102 7767 7767 -5584 -2058 95218 0 747 747 161558 13616 0 0 0 1382 1382 0 4327 4327 0 2211 2118 0 367 98 3590 3590 0 11877 11515 0 28500 28500 40377 11515 28500 121181 2101 5177 4632 4632 21576 148687 148687 56180 183202 257182 291315 41366 31190 34301 405468 407906 405468 254500 31152 20948 20776 8229 8229 367 0 0 746926 868107 754211 0 0 X 746926 868107 0 0 0 0 746926 868107 746926 868107 746926 121181 0 868107 0 868107 PNC Capital Trust 7.75% 2011-08-11 2011-08-12 156 154 2 2 Public Storage 7.25% 2010-11-09 2011-08-22 10000 10204 -204 -204 Best Buy Inc 2011-11-22 2630 2744 -114 -114 Hewlett Packard Co 2011-11-22 3909 6339 -2430 -2430 Carnival Corp 2012-03-02 2976 3871 -895 -895 Phillips 66 Cash in Lieu 2012-05-10 16 17 -1 -1 Novartis A G ADR 2012-05-25 2573 2747 -174 -174 Phillips 66 2012-05-25 1140 1223 -83 -83 Stanley Black & Decker 2012-05-25 3411 3621 -210 -210 Kraft Foods Inc Notes 6.25% 2012-06-01 10000 10176 -176 -176 U.S. Treasury Notes 5.125% 2011-07-26 29313 28266 1047 1047 U.S. Treasury Notes 4.875% 2011-07-26 29094 27914 1180 1180 -2058 0 26522 635097 0.041761 26600 675440 0.039382 26000 598269 0.043459 28500 543935 0.052396 28500 559035 0.050981 0.227979 0.045596 703590 32081 21 32102 28500 42 0 42 0 42 0 42 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 1.00 0 0 0 Marian S Weston 904 N 7th Street Beatrice NE 68310 1.00 0 0 0 Edson Bridges II 8401 West Dodge Road Omaha NE 681143453 1.00 0 0 0 Matthew Cohen 7004 Beauford Drive Austin TX 78750 1.00 0 0 0 Michael Cohen 54 Lakehurst Lane Murray KY 42071 1.00 0 0 0 NONE 0 NONE 0 0 301720 151199 261386 714305 0 0 714305 10715 703590 35180 35180 42 42 35138 0 35138 0 35138 28500 0 28500 0 28500 35138 22279 0 0 28500 22279 0 0 6221 0 0 0 0 0 0 0 0 28917 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 Audubon Nebraska 5000 Central Park Drive Ste 101 Lincoln NE 68504 None 501(c)(3) Spring Creek Prairie for ITS Educational and Environmental Programs 3500 Beatrice Cemetery Assoc Tree Fund 408 N 33rd St Beatrice NE 68310 None 501(c)(13) Tree planting and tree care 500 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 2000 Community Players Inc PO Box 116 Ella St Beatrice NE 68310 None 501(c)(13) Theatre Awareness 1500 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 1000 Raptor Recovery Nebraska 27320 Adams St Elmwood NE 68349 None 501(c)(3) Appreciation of Volunteers on Behalf of Raptors 2500 University of Nebraska Foundation 1010 Lincoln Mall Lincoln NE 68508 None 501(c)(3) The Center for Digital Research in the Humanities Excellence Fund 2000 Wildlife Rescue Team PO Box 80127 Lincoln NE 69501 None 501(c)(3) Appreciation of Volunteers on Behalf of Wildlife 2000 28500 0 14 5102 14 7767 16 -5584 14 747 18 -2058 0 5974 0 5974 0 0 0 0 0 0 0 0 0 0 X X 1 Marian S Weston 904 N 7th Street Beatrice NE 68310 150000 X Accounting fees 1382 1382 0 Lawn Mower 2004-08-02 8229 7862 200DB 7.000000000000 367 98 Southwestern Bell Tel Debentrues - Donated 10560 11594 Anadarko Petroleum Corp Notes - Purchased 10300 10973 Valmont Industries - Purchased 10330 11734 Aflac Inc - Donated 2659 2275 Aflac Inc - Purchased 1074 919 Altria Group - Donated 652 1303 Bank of America - Donated 3473 1193 Chevron Corp - Donated 2733 5275 Cisco Systems - Donated 1200 3434 Emerson Electric - Donated 1197 1171 General Electric - Donated 1766 1932 Johnson and Johnson - Donated 2599 3034 Level 3 Communications - Donated 1080 443 Medtronics - Donated 2535 2429 Medtronics - Purchased 3528 3380 Microsoft - Donated 2844 3008 Microsoft - Purchased 5830 6169 Nike - Donated 3065 4389 Pepsico - Donated 1970 2732 Phillip Morris International Inc - Donated 1499 6545 Proctor and Gamble - Donated 2785 2921 Qualcomm Inc - Donated 2926 3374 Stryker Corp - Donated 3121 2899 Target - Donated 2693 5819 3M Corp - Donated 2652 3015 United Technologies - Donated 2313 2914 Walgreens Co - Donated 1123 962 Wells Fargo & Co - Purchased 2450 3344 Altria Group - Purchased 4534 9062 Bank of America - Purchased 3670 1261 Dominion Res Inc Va - Purchased 5865 8100 Nextra Energy Inc - Purchased 4698 6881 Intel Corp - Purchased 5827 7995 Johnson and Johnson - Purchased 3189 3722 McDonalds Corp - Purchased 7844 8853 Merck & Co - Purchased 10979 12525 Pepsico - Purchased 3125 4334 Schlumberger Ltd - Purchased 6368 6491 Stryker Corp - Purchased 1329 1234 Teva Pharmaceutical Inds Ltd - Purchased 5748 3944 Verizon Communications - Purchased 4064 6666 Wal Mart Stores Inc - Purchased 8339 10458 Walgreens Co - Purchased 4059 3475 Emerson Electric - Purchased 5948 5816 Proctor and Gamble - Purchased 3053 3204 Kraft Foods - Purchased 5408 6759 3M Corp - Purchased 3259 3705 Royal Dutch Shell - Purchased 5018 5057 JP Morgan Chase & Co - Purchased 4674 3573 Eaton Corp - Purchased 5000 3963 United Parcel Svc Inc - Purchased 5210 5907 Capital One Capital II 10219 10280 Wells Fargo Cap XII - Purchased 10364 10356 Disney - Purchased 4212 4850 Johnson Controls Inc - Purchased 6698 5542 ConocoPhillips - Purchased 7865 8382 T Rowe Price Group Inc - Purchased 5777 6296 Express Scripts Holding Co - Purchased 5445 5583 Caterpillar Inc - Purchased 6803 6368 General Electric - Purchased 7761 8488 United Technologies - Purchased 3683 4639 EMC Corp - Purchased 7064 7689 Qualcomm Inc - Purchased 4316 4978 Duke Realty Corp - Purchased AT COST 10556 10516 Kimco Realty Corp - Purchased AT COST 10392 10260 Lawn Mower 8229 8229 0 Post office box 46 46 0 Spraying & mowing weeds 620 620 0 Contract labor 2400 2400 0 Miscellaneous 524 524 0 QWEST Class Action Litigation 747 747 747 Trustee fees 4327 4327 0 Foreign tax 78 78 0 Excise tax 93 0 0 Real estate tax 2040 2040 0