2024-05-01T14:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 470618524 PROSPECT HILL CEMETERY HISTORICAL SITE PROS 4026028753 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 BARBARA NAUGHTIN PRESIDENT 4026028753 2024-04-24 true SCOTT RIEGE false JOSEPH B HULL P00135850 6142327290 2024-04-24 2023 2023-04-26 12:10:37Z X 725376 X 15701 15701 129 10517 65265 10517 0 307 26525 26218 129 0 0 0 0 0 0 7689 6920 769 0 113 101 0 0 0 0 0 0 0 55037 55037 62839 7021 0 55806 0 0 62839 7021 0 55806 -36314 19197 129 81886 32773 32773 0 0 0 218208 218848 310170 53942 53942 53942 53942 288508 322373 327376 2560 1115 1115 645104 629051 725376 0 X 645104 629051 645104 629051 645104 629051 645104 -36314 20261 629051 0 629051 42.285 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-05-12 2023-03-01 285 308 -23 -23 23.536 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-05-04 2023-03-01 614 663 -49 -49 965.251 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-03-24 2023-03-01 7606 7714 -108 -108 620.195 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-03-24 2023-09-15 4906 4906 413.603 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-07-05 2023-03-01 4500 4442 58 58 825.147 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-08-20 2023-03-01 20909 16618 4291 4291 71.276 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-08-20 2023-09-15 1991 1436 555 555 14.45 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2018-08-14 2023-03-01 858 631 227 227 132.18 LAZARD INTERNATIONAL EQUITY INST #632 2018-06-19 2023-03-01 2028 2522 -494 -494 16.119 MFS VALUE FUND CLASS R6 #4810 2018-06-19 2023-03-01 753 635 118 118 30.621 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2018-08-14 2023-03-01 704 671 33 33 90.816 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2018-05-16 2023-03-01 10065 9707 358 358 27.413 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2018-05-16 2023-05-23 3499 2930 569 569 145.719 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-07-05 2023-09-15 1600 1565 35 35 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 CAPITAL GAIN DIVIDENDS P 4947 10517 267 0 267 0 267 136 0 0 136 0 131 0 0 false false false false false false false true true NE true false true false false true N/A FIRST NATIONAL BANK OF OMAHA 4026028753 1620 DODGE STREET OMAHA NE 681978125 false false false false true false false false false false false false false false false false false false false false false false BARBARA NAUGHTIN 1620 DODGE ST OMAHA NE 68102 PRESIDENT 2 0 DAVID HARDING 1620 DODGE ST OMAHA NE 68102 TREASURER 2 0 GARY ROSENBERG 1620 DODGE ST OMAHA NE 68102 VICE-PRESIDENT 2 0 SUE CARSON 1620 DODGE ST OMAHA NE 68102 SECRETARY 2 0 NONE 0 NONE 0 MAINTENANCE OF HISTORICAL SITE N/A 544717 42799 57832 645348 0 0 645348 9680 635668 31783 31783 267 267 31516 0 31516 0 31516 55806 0 0 0 0 55806 31516 0 0 0 0 6542 18638 47810 72990 55806 0 0 0 31516 24290 0 0 97280 0 0 0 0 0 0 0 97280 0 6542 18638 47810 24290 X 15701 18 10517 OTHER REVENUE 14 307 26525 26525 false false false false false false false false false false TRIBUTARY SMALL COMPANY FUND # 17451 23113 MFS MID-CAP VALUE FUND CLASS R 18557 23022 JPMORGAN EQUITY INDEX FUND CLA 30301 51060 MFS VALUE FUND CLASS R6 #4810 18050 22739 T ROWE PRICE BLUE CHIP GROWTH 13369 37045 VANGUARD EQUITY INCOME FUND AD 15356 23309 LAZARD INTERNATIONAL EQUITY IN 14318 13381 MFS GLOBAL REAL ESTATE FUND R5 9644 10444 MANNING & NAPIER RAINIER INTER 10915 12709 BERKSHIRE HATHAWAY INC DEL CL 2355 17833 INVESCO DEVELOPING MARKETS FUN 9381 9108 GOLDMAN SACHS GQG PARTNERS INT 17383 19131 INVESCO DISCOVERY MID CAP GROW 19268 19801 VANGUARD VALUE INDEX FUND - AD 12500 13960 VANGUARD GROWTH INDEX FUND - A 10000 13515 PALMER SQUARE INCOME PLUS FUND AT COST 10944 10918 TRIBUTARY SHORT/INTERMEDIATE B AT COST 140655 138725 TRIBUTARY INCOME FUND INS PL # AT COST 118396 115194 JPMORGAN HEDGED EQUITY FUND - AT COST 24864 35599 INVESCO FLOATING RATE ESG FUND AT COST 8668 8085 ALPS CORE COMMODITY MANAGEMENT ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 7993 8134 J P MORGAN EXCHANGE-TRADED F E AT COST 10853 10721 PENDING RIC INCOME 2560 1115 1115 OTHER NON-ALLOCABLE EXPENSE - 22807 0 22807 OTHER NON-ALLOCABLE EXPENSE - 26981 0 26981 OTHER EXPENSE (NON-DEDUCTIBLE 5249 0 5249 MISC. CONTRIBUTIONS 20248 RETURN OF CAPITAL 13 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 6439 5795 644 FOREIGN TAXES ON QUALIFIED FOR 103 92 0 FOREIGN TAXES ON NONQUALIFIED 10 9 0