2024-05-06T15:18:33-05:00 2023-12-31 882648499 VERDANT ACCOUNTING 12110 PORT GRACE BLVD 100 LA VISTA NE 68128 990PF 2023-01-01 470800637 MARVIN AND VIRGINIA SCHMID FOUNDATION MARV 4023971999 909 VANNORNAM PLACE BELLEVUE NE 680052564 MARTHA DAVIS DIRECTOR/PRESIDENT 4024157822 2024-05-06 1 MARTHA DAVIS 999009999 1 STACY KERNS CPA P00454583 4023301200 2024-04-28 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 36667106 X X 772302 772302 772302 958904 6468250 958904 1731206 1731206 772302 75000 75000 75000 0 3825 3825 3825 0 18600 18600 18600 0 8523 8523 8523 0 11233 11233 11233 0 1123 1123 1123 0 270619 270619 270619 0 388923 388923 388923 0 1800000 1800000 2188923 388923 388923 1800000 -457717 1342283 383379 1910566 3687880 3687880 6767723 6915033 11351555 4251531 4280541 3930079 15081858 12674693 17697592 28011678 27558147 36667106 3426 3426 3426 3426 X 28008252 27554721 28008252 27554721 28011678 27558147 28008252 -457717 4186 27554721 0 27554721 FIRST NATIONAL BANK ST-SEE ATTACHED 2023-01-01 2023-12-31 162603 155964 6639 6639 FIRST NATIONAL BANK LT-SEE ATTACHED 2020-01-01 2023-12-31 6249762 5353382 896380 896380 CAPITAL GAINS DIVIDENDS P 55885 55885 55885 958904 6639 18658 0 18658 0 18658 22200 0 0 0 22200 X 146 3396 3396 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A MARTHA DAVIS 4024157822 909 VANNORNAM PLACE BELLEVUE NE 68005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAIGE NORTON 35 COTTONWOOD DRIVE 35 COTTONWOOD DRIVE COLUMBUS NE 68061 DIRECTOR 0.00 5000 0 0 MARTHA ROGERS DAVIS 909 VANNORNAM PLACE 909 VANNORNAM PLACE BELLEVUE NE 68005 DIRECTOR/PRESIDENT 20.00 50000 0 0 MICHAEL SULLIVAN 1500 WOODMEN TOWER 1500 WOODMEN TOWER OMAHA NE 68112 DIRECTOR 0.00 0 0 0 ERIC SCHMID 19225 SW 41ST STREET 19225 SW 41ST STREET MIRAMAR FL 33029 DIRECTOR 0.00 5000 0 0 MARY SCHMID NORTON 35 COTTONWOOD DRIVE 35 COTTONWOOD DRIVE COLUMBUS NE 68601 DIRECTOR 0.00 5000 0 0 HEIDI WILSON PO BOX 2598 SILVERTHORNE CO 80498 SECRETARY 0.00 5000 0 0 BROOKE SMITHBERG 14010 FNB PARKWAY SUITE 200 14010 FNB PARKWAY SUITE 200 OMAHA NE 68154 TREASURER 0.00 0 0 0 CHRIS DAVIS 28851 FONDA RD 28851 FONDA RD FIRTH NE 68358 DIRECTOR/VICE PRES 0.00 5000 0 0 NONE 0 NONE 0 0 32859925 2248650 0 35108575 0 0 35108575 526629 34581946 1729097 1729097 18658 18658 1710439 0 1710439 0 1710439 1800000 0 1800000 1710439 1772385 0 0 1800000 1772385 0 0 27615 0 0 0 0 0 0 0 0 1682824 0 0 0 X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 68508 SCHOLARSHIPS/LIBRARY/TECHNOLOGY 1300000 COLUMBUS LIBRARY FOUNDATION 2419 14TH ST COLUMBUS NE 68601 LIBRARY 500000 1800000 0 14 772302 14 958904 0 1731206 0 1731206 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8523 8523 8523 0 INVESCO FLOATING RATE 209067 199218 AT&T INC 22781 21755 AGILENT TECHNOLOGIES 30230 25838 ALBEMARLE CORP SR 13620 14639 ALIGNED DT CEN 30000 26887 ALPHABET INC SR NT 28135 18560 AMSR TRUST 10164 9413 AMER HOMES SER 2014 34835 32574 ANGEL OAK MTG TRUST 12122 11090 ATALAYA EQUIP LEASING 1171 1334 BAMLL COM MTG SEC TR 31988 26800 BMW FINANCE 35000 32087 BX TR 2021 ARIA 14962 14661 BX CM MTG SER 2021 25000 24356 BX CM MTG SER 2022 20145 19884 BANK AMER CORP 34226 33777 BANK 2019 20023 18964 BAYLOR SCOTT & WHITE HLDGS 20000 16645 BRAVO RESIDENTIAL 8956 8830 BURLINGTON NORTHERN SANTA FE 33508 27992 CB RICHARD ELLIS SVCS 34337 29616 CARS DB SER 2021 13968 12444 CD 2018-CD7 MTG TR 19059 18003 CF HIPPOLYA ISSUER 45171 41562 CASCADE FDG MTG 4108 3932 COMM MTG TR SER 2014 2848 964 CSMC TRUST SER 2017 23954 19967 CHUBB CORP BDS 32723 27919 CITIGROUP INC SR GLBL NT 33214 34267 COMCAST CORP NEW SR NT NCQ2 23381 19721 COREVEST AMERN FIN 2020-1 8908 8584 COREVEST AMERN FIN 2020-4 21111 19551 DLLMT LLC SER 2021 15174 14866 DISNEY WALT CO MTNS SR NT 37013 31408 DOLLAR GEN CORP NEW SR NT 39707 32225 EBAY INC SR GLBL 9734 9667 META PLATFORMS 29625 28534 FRESH 2019 MTG 17368 16408 FRTKL 2021 SINGLE FAM RENTAL 25000 22437 FEDERAL NATL MTG ASSN GRD REMIC 27234 23932 FEDERAL NATL MTG ASSN GRD REMIC 12504 10430 FEDERAL HOME LN MTG CORP MULTICLASS 7114 1718 FEDERAL HOME LN MTG CORP MULTICLASS 20603 18901 FEDERAL NATL MTG ASSN GTD PASSTHRU 6114 3966 FIN OF AMER HECM SER 2021 7893 7671 FINANCE OF AMR SER 2021 17114 16517 FIRSTKEY HOMES 2020 24718 23038 FREDDIE SCRTT SERIE 2020 15939 12805 FREDDIE MAC 35303 30993 FREDDIE MAC 10102 8826 FHLMCT SLSTT SERIES 14405 12000 GOLDMAN SACHS MORTGAGE 20600 18152 GOLDMAN SACHS GROUP INC SUB NT 19937 19668 GOLDMAN SACHS GROUP 32271 34337 GOV NATL MTG ASSN 6920 6333 HALL CNTY NEB SCH DIST 25000 20161 HARMAN INTL INDS 6AH2 15032 14760 HOME PART OF AMER SER 2021 22214 19316 HUDSON YARD MTG 25748 22115 HUNTINGTON INGALLS 30770 28361 INTERCONTINENTAL EXCHANGE INC FAH7 35916 27466 PALMER SQUARE INC PLUS 264773 266213 JPMORGAN CHASE & CO SR NT 42987 35565 KEYCORP MEDIUM TERM NTS FR 19691 18007 LAVISTA NE ECON DEV 5000 4422 LINCOLN NEB ELEC SYS 10000 7977 LINCOLN NEB WEST HAYMARKET 4964 4364 MFA SER 2020 6817 6294 MHC TR 2021 18301 18048 MHP COM MORT TR SER 2022 13611 13391 MCDONALDS 45370 32058 MORGAN STANLEY SR NT 34443 34127 MORGAN STANLEY SER 2019 25749 23713 MOSAIC CO NEW SR NT 22369 20417 NATIONAL RETAIL PPTY 7AL0 29732 29108 NAVIENT PRIV EQU 11018 10813 NAVIENT PRIVATE SER 2021 13567 11556 NELNET STUDENT LN 2021 12815 11606 NIKE INC SR GLBL NT 4894 4414 NORTH TEXAS AUTH SER 2021 16489 16181 OMAHA PUBLIC POWER DIST 101283 100147 ORACLE CORP GLBL 35584 31891 PACIFICORP 27428 21321 PROGRESS RESIDENTIAL 24892 22490 QUALCOMM INC FR 33342 27437 REGIONS FINL CORP NEW SR GLBL 29897 25699 SMB PRIVATE ED LN SER 2016 3966 3239 SREIT SER 2021 14945 14722 SABEY DATA CENTER 15000 13449 SCHWAB CHARLES CORP 3AX3 27940 24653 STACK INFRASTRUCTURE SER 2021 15000 13670 SUTHERLAND COML MTG 8726 7835 TSMC 14148 12168 TTX 31944 27853 TEXAS ELEC MKT STABILIZATION 9408 9086 TOWD PT MTG TR 2017-1 521 465 TRICON 25679 22485 TRICON RES TR 19986 19014 UBS COMM MTG 10300 9391 US BANCORP DEL PERP GLBL 30161 26911 UBS COML MTG DAW5 14561 13778 US TREASURY BOND 1.750% 7854 7300 US TREASURY BOND 3.625% 280954 248327 US TREASURY NOTE 2.00% 206624 151407 US TREASURY NOTE 1.875% 369108 365517 US TREASURY NOTE 2.25% 66277 66464 US TREASURY NOTE 1.5% 323186 322422 VANTAGE DATA CTR MAC7 30000 27738 VERIZON COMMUNICATIONS INC GLBL NT 19061 15410 VOLKSWAGEN GROUP 27437 24341 WASTE MANAGEMENT 36711 32689 WELLS FARGO & CO NEW SR 6RW3 39618 34565 XILINX 36486 30953 ALBEMARLE CORP SR 10610 9309 CAMPBELL SOUP CO SR NT 15965 17335 CHASE AUTO OWNER 29996 30856 CHASE HOME LENDING 16893 16951 DUKE ENERGY 5039 5289 FLORIDA PWR & LT CO 14990 15024 HONDA AUTO RECEIVABLES 24996 25522 LAD AUTO RECEIVABLES 19999 20170 PIONEER NAT RES CO 7967 8496 RTX CORPORATION 38381 28413 TAPESTRY INC SR NT 14957 15791 US TREASURY NOTE 3.875% 34344 34967 3M CO 29291 46242 AMBARELLA INC 68539 63251 ACCENTURE PLC CLASS A 38953 140715 EATON CORP PLC 69792 199640 ICON PLC 27189 78977 MEDTRONIC PLC 132425 130902 AMGEN INC 87641 173388 AMN HEALTHCARE SERVICES 55406 73981 AIR PRODS & CHEMS INC 21965 153876 ATLANTIC UN BANKSHARES 64213 66868 AT&T INC 92590 55391 AGREE REALTY 86961 83157 BALCHEM CORP 42303 74226 BLACKBAUD INC 67717 93463 BLACKROCK INC 107248 241916 BRISTOL MYERS SQUIBB CO 117242 89382 BROADRIDGE FINL SOLUTIONS INC 104164 240933 BROWN & BROWN 63192 66986 BURLINGTON STORES INC 89569 128940 CNX RES CORP 63554 82880 CACI INTL INC CL A 59603 99425 CARLISLE COS INC 40574 110600 CASEY'S GENERAL STORE 49712 90939 CHEVRON CORP 65609 222099 CISCO SYSTEMS 40170 106749 COCA COLA CONSOLIDATES 26253 96554 COCA COLA 183532 231418 COMCAST CORP 31431 147248 CONOCOPHILLIPS 69275 199176 CULLEN FROST BANKERS 137345 181178 DIODES 54556 67315 DORMAN PRODUCTS INC 39088 55051 DUKE ENERGY 87435 114507 ENERSYS 56008 82080 EXLSERVICE HOLDINGS 45327 74811 FORTUNE BRANDS HOME & SEC INC 48984 68983 FRANKLIN ELEC INC 43199 81669 HOME DEPOT 92752 114015 ICF INTL INC COM 69579 109686 IDACORP 83714 104907 JOHNSON & JOHNSON 174637 232132 JONES LANG LASALLE INC 62877 85747 JP MORGAN CHASE & CO 69138 349896 LGI HOMES 53300 59523 LOCKHEED MARTIN 69364 117389 LAMAR ADVERTISING CO 65689 93208 LITTLEFUSE INC 55992 102475 MKS INSTRUMENT 71863 78901 MARATHON 70513 70112 MARKEL CORP 67434 96553 MERCK & CO 131694 196018 MICROCHIP TECHNOLOGY 53132 154569 MICROSOFT CORP 10867 164706 MOELIS 87474 86777 MOLINA HEALTHCARE 100993 113451 NESTLE SA SPONSORED ADR 128068 174132 NEXSTAR BROADCASTING GROUP INC 25438 73046 NEXTERA ENERGY 95758 198802 OLLIES BARGAIN OUTLT HLDGS 63235 109282 OMNICELL INC 63958 39210 OSHKOSH CORPORATION 49966 77622 PACIRA BIOSCIENCES 45466 25912 PAYCHEX INC 68320 137572 PEPSICO 104788 246778 POWER INTEGRATIONS 102015 107318 PROCTOR & GAMBLE 76212 153574 PTC INC 31459 117573 QUALLCOMM INC 86336 87646 QUALYS INC COM 43716 87737 QUANTA SERV INC 13369 83946 REALTY INCOME CORP 102042 82914 ROBERT HALF INTL INC 54787 84227 RPM INTL INC 120793 245251 SHELL 89307 106135 SM ENERGY 67449 74884 SELECTIVE INS GROUP 40093 100674 SOUTH ST CORP 80883 100496 STIFEL FINL CORP 53060 115619 TJX COS INC 172312 260604 TARGET CORP COM 57238 68077 TETRA TECH INC 47193 111175 TEXAS INSTRUMENTS 16880 111481 TRACTOR SUPPLY CO 59714 136329 TRAVELERS CO 60238 131248 UMB FINL CORP 41729 59989 UNITED BANKSHARES INC 79189 75438 UNITED PARCEL SERVICE 92489 124998 US BANCORP 86405 155765 VERIZON COMMUNICATIONS 94548 75212 DISCOVERY INC 28981 9081 XCEL ENERGY 65530 144312 ENPRO 46286 72571 GENTEX CORP 72790 74693 ONTO INNOVATION 59096 79049 REVVITY 94694 117618 RTX CORPORATION 100779 121498 WYNDHAM HOTELS 53624 64569 ENOVIS CORPORATION 79733 82517 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 450659 444959 LAZARD INT EQUITY INST AT COST 778564 735336 MANNING & NAPIER RAINER INT AT COST 983664 1118611 MFS GLOBAL REAL ESTATE FUND AT COST 714144 712582 INVESCO OPPENHEIMER DEV MARKETS FD AT COST 808374 776319 T ROWE PRICE BLUE CHIP GRWTH FD AT COST 464047 1386628 VANGUARD DEVELOPED MARKETS AT COST 1152864 1274523 VANGUARD 500 IDX FD AT COST 3551343 6972528 JP MORGAN HEDGED EQUITY FUND AT COST 1551148 1937082 GOLDMAN SACHS GQG PARTNERS AT COST 842647 888715 OIL MINERAL & GAS INTEREST AT COST 1 4 JP MORGAN EXCHANGE TRADED FUND AT COST 591238 588286 VANGUARD GROWTH INDEX FUND AT COST 786000 862019 LEGAL FEES 18600 18600 18600 0 INVESTMENT FEES 270351 270351 270351 0 FOREIGN CONVERSION 172 172 172 0 MINERAL FEES 96 96 96 0 WASH SALE/TIMING DIFFERENCE 4186 FOREIGN TAXES 11233 11233 11233 0