2024-05-10T12:09:30-05:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2023-01-01 911787066 WILLIAM E & ROSE MARIE DAVIS FOUNDATION WILL 4022553599 17618 N REFLECTION CIR BENNINGTON NE 680075746 HEATHER ABBOTT SECRETARY 4022553599 2024-05-08 1 HEATHER ABBOTT 999009999 1 RANDALL E KATHOL CPA P00049601 4023302660 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 616865 X 0 X 19051 19051 -13149 240553 0 5902 19051 0 0 0 120 0 120 2150 0 2150 8507 8507 0 148 148 0 300 0 300 11225 8655 2570 48250 48250 59475 8655 50820 -53573 10396 77291 19961 19961 195444 334351 464485 268839 133689 132419 541574 488001 616865 0 0 X 0 0 0 0 541574 488001 541574 488001 541574 488001 541574 -53573 0 488001 0 488001 PUBLICLY TRADED SECURITIES P 2023-07-05 2023-11-27 6875 6914 -39 -39 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 233678 246788 -13110 -13110 -13149 145 0 145 0 145 548 0 0 0 548 0 403 403 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A WILLIAM ROSE MARIE DAVIS 4022503599 17618 N REFLECTION CIR BENNINGTON NE 680075746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM E DAVIS 10624 S EASTERN AVE HENDERSON NV 89052 PRESIDENT 1.00 0 0 0 ROSE MARIE DAVIS 10624 S EASTERN AVE HENDERSON NV 89052 VP/TREASURER 1.00 0 0 0 HEATHER M ABBOTT 4687 N 209 ST ELKHORN NE 68022 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 THERE ARE NO DIRECT CHARITABLE ACTIVITIES 0 0 568939 43917 0 612856 0 0 612856 9193 603663 30183 30183 145 145 30038 0 30038 0 30038 50820 0 50820 30038 2501 0 0 50820 2501 0 0 30038 18281 0 0 18281 0 0 0 0 0 0 0 18281 18281 WILLIAM E DAVIS ROSE MARIE DAVIS X WILLIAM E ROSE MARIE DAVIS FOUNDATI 17618 N REFLECTION CIR BENNINGTON NE 680075746 4024559035 SEE ATTACHMENT NONE SEE ATTACHMENT PROJECT HOPE 6201 N 60TH ST OMAHA NE 68104 NONE PC GENERAL FOOD 10000 TABLE GRACE MINISTRIES 1611 1/2 FARNAM ST OMAHA NE 68102 NONE PC GENERAL, MATCHING MONDAY, AND TABLE GRACE GALA 12750 PLANNED PARENTHOOD NORTH CENTRAL STATES 3105 N 93RD STREET OMAHA NE 68134 NONE PC GENERAL 20000 DANISH AMERICAN ARCHIVE & LIBRARY 1738 WASHINGTON ST BLAIR NE 68008 NONE PC GENERAL 500 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 NONE PC CONFLICT IN MIDDLE EAST 5000 48250 0 14 19051 18 -13149 0 5902 0 5902 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2150 0 2150 COLUMBIA TOTAL RETURN BOND INSTL CL 41635 43585 ISHARES 7-10YR TREASURY BOND ETF 36634 31712 SPDR BLOOMBERG HIGH YIELD BOND ETF 55420 57122 FIDELITY INVT MONEY MARKET GOVT INSTL 15708 15708 JOHN HANCOCK FLOATING RATE INCOME CL 116391 114922 ISHARES MSCI EMERGING MARKETS ETF 12324 14154 ISHARES S&P 500 GROWTH ETF 8201 28688 ISHARES S&P 500 VALUE ETF 13250 29214 ISHARES MSCI EAFE ETF 33104 43326 ISHARES COHEN & STEERS REIT ETF 21746 30363 ISHARES S&P MID CAP 400 GROWTH ETF 12102 29787 ISHARES S&P MID CAP 400 VALUE ETF 15040 30563 ISHARES S&P SMALL CAP 600 VALUE ETF 16277 31539 ISHARES S&P SMALL CAP 600 GROWTH ETF 14393 30910 VANGUARD UTILITIES ETF 19761 28236 VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 36054 37075 LEGAL FEES 120 0 120 MISCELLANEOUS 270 0 270 DUES, FEES, SUBSCRIPTIONS 30 0 30 INVESTMENT MANAGEMENT FEES 8507 8507 0 FOREIGN TAXES 148 148 0