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          <PropertyDesc>HERITAGE TRUST</PropertyDesc>
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            <ZIPCd>68818</ZIPCd>
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          <RecipientPersonNm>STEVE ARNETT TRUST OFFICER</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 329</AddressLine1Txt>
            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68818</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>GRANT APPLICATION AVAILABLE FROM HERITAGE BANK, TRUSTEE, PO BOX 329, AURORA, NE 68818. WRITTEN, SIGNED, APPLICATION MUST BE PROVIDED AND SHOULD BE ACCOMPANIED BY A COPY OF THE APPLICANT'S 501(C)(3) DETERMINATION LETTER.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SPECIFIC DEADLINES; APPLICATION SUBMISSIONS ARE GENERALLY REVIEWED QUARTERLY.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>DISTRIBUTIONS MAY BE MADE FOR THE GENERAL BETTERMENT AND IMPROVEMENT OF THE PEOPLE IN HAMILTON COUNTY, NEBRASKA. DISTRIBUTIONS MAY BE MADE TO CHARITABLE ORGANIZATIONS WHICH DISTRIBUTE OR EXPEND MONEY FOR CHARITABLE PURPOSES IN HAMILTON COUNTY, NEBRASKA, AND/OR FOR THE USE OF GOVERNMENTAL AGENCIES AND INSTRUMENTALITIES FOR EXCLUSIVELY PUBLIC PURPOSES IN HAMILTON COUNTY, NEBRASKA. TO THE EXTENT POSSIBLE, PREFERENCE SHALL BE GIVEN TO PROJECTS IN THE FIELD OF MEDICINE.</RestrictionsOnAwardsTxt>
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          <RecipientPersonNm>GO BIG GIVE</RecipientPersonNm>
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            <CityNm>GRAND ISLAND</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68801</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAMITLON RECREATION INC</RecipientPersonNm>
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            <AddressLine1Txt>1228 L STREET</AddressLine1Txt>
            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68818</ZIPCd>
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          <GrantOrContributionPurposeTxt>YOUTH CENTER</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AURORA PUBLIC SCHOOLS</RecipientPersonNm>
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            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68818</ZIPCd>
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          <GrantOrContributionPurposeTxt>EARLY CHILDHOOD PROJECT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAMILTON COMMUNITY FOUNDATION</RecipientPersonNm>
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            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68818</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AURORA GARDEN CLUB INC</RecipientPersonNm>
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            <AddressLine1Txt>1109 12TH ST STE 3</AddressLine1Txt>
            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68818</ZIPCd>
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            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68818</ZIPCd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <CategoryOrItemTxt>DFA US VECTOR EQUITY PORTFOLIO</CategoryOrItemTxt>
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        <EOYFMVAmt>79495</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX 500</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL INTERNATIONAL</CategoryOrItemTxt>
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        <EOYFMVAmt>56555</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM INV. GRADE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>21617</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES SENIOR LOAN PORTFOLIO</CategoryOrItemTxt>
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        <EOYFMVAmt>19995</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA REAL ESTATE SECURITIES PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL INCOME BUILDERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc3">
      <OtherAssetsScheduleGrp>
        <Desc>AURORA COOP EQUITY</Desc>
        <BOYBookValueAmt>695</BOYBookValueAmt>
        <EOYBookValueAmt>695</EOYBookValueAmt>
        <EOYFMVAmt>695</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>
