2024-08-08T09:36:23-05:00 2022-12-31 470677245 HBE LLP 7140 STEPHANIE LANE PO BOX 23110 LINCOLN NE 685423110 990PF 2022-01-01 470836783 RON AND CHRIS HARRIS CHARITABLE FOUNDATION TRUST RONA 4024237988 9121 THORNWOOD CT LINCOLN NE 685129395 CHRISTINE M HARRIS TRUSTEE 4024237988 2023-11-10 1 1 PHILLIP S OMAN CPA P02024636 4024234343 2023-11-10 2022 2024-08-08 14:25:15Z X 308492 X X 10143 10143 29297 72525 29297 39440 39440 0 0 0 0 0 1211 0 0 0 615 339 0 0 1714 1714 0 0 3540 2053 0 0 12950 12950 16490 2053 0 12950 22950 37387 0 4669 8471 8471 223153 243499 300021 227822 251970 308492 0 0 X 227822 251970 227822 251970 227822 251970 227822 22950 1198 251970 0 251970 NONDIVIDEND DISTRIBUTIONS P 2022-12-31 89 89 89 CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 3409 3409 3409 4 ISHARES CORE MSCI P 2022-12-15 206 240 -34 -34 .181 ISHARES 3-7 YEAR P 2022-07-26 22 22 0 0 .38 ISHARES 3-7 YEAR P 2022-07-26 47 49 -2 -2 369 PIMCO LOW DURATION INCOME A P 2022-01-25 2022-05-26 3000 3157 -157 -157 338 PIMCO LOW DURATION INCOME A P 2022-07-26 2711 2900 -189 -189 272 PIMCO LOW MORTGAGE OPPORTUNITIES A P 2021-09-24 2022-01-25 2915 3000 -85 -85 1 VANGUARD REAL ESTATE EFT P 2022-04-27 152 159 -7 -7 1 VANGUARD REAL ESTATE EFT P 2022-05-26 127 132 -5 -5 244 VANGUARD ST INV P 2021-09-24 2022-05-26 2485 2675 -190 -190 .77 ISHARES CORE MSCI EMERGING P 2015-07-24 2022-12-15 36 35 1 1 120 ISHARES CORE MSCI EMERGING P 2022-12-15 5629 5843 -214 -214 .67 ISHARES 3-7 YEAR TREASURY BOND P 2022-07-26 82 90 -8 -8 67 ISHARES 3-7 YEAR TREASURY BOND P 2022-07-26 8133 8961 -828 -828 212 PIMPO INCOME INSTL P 2012-12-20 2022-01-25 2485 2571 -86 -86 53 PIMCO MORTGAGE OPPORTUNITIES A P 2013-05-22 2022-01-25 570 598 -28 -28 12 VANGUARD REAL ESTATE ETF P 2022-04-27 1364 1127 237 237 4 VANGUARD REAL ESTATE ETF P 2020-12-10 2022-05-26 462 390 72 72 586 DFA US LARGE CAP VALUE I P 2022-12-15 24294 7668 16626 16626 7 ISHARES CORE S&P 500 ETF P 2009-03-11 2022-04-27 2962 515 2447 2447 18 ISHARES RUSSELL 1000 ETF P 2009-12-29 2022-04-27 4192 1115 3077 3077 321 ISHARES RUSSELL 1000 ETF P 2009-12-29 2022-05-26 7153 1981 5172 5172 29297 -669 520 0 520 0 520 0 0 0 0 0 12 532 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A CHRISTINE M HARRIS 4024237988 9121 THORNWOOD COURT LINCOLN NE 68512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE M HARRIS 9121 THORNWOOD COURT LINCOLN NE 68512 TRUSTEE 0.00 0 0 0 BRETTON C HARRIS 6501 PARK CREST DRIVE LINCOLN NE 68506 ADVISORY 0.00 0 0 0 JAN HARRIS 6501 PARK CREST DRIVE LINCOLN NE 68506 ADVISORY 0.00 0 0 0 JENNIFER A AMEND 8800 SOUTH 68TH STREET LINCOLN NE 68516 ADVISORY 0.00 0 0 0 KELLY S AMEND 8800 SOUTH 68TH STREET LINCOLN NE 68516 ADVISORY 0.00 0 0 0 NONE 0 NONE 0 0 311979 12083 0 324062 0 0 324062 4861 319201 15960 15960 520 520 15440 0 15440 0 15440 12950 0 12950 15440 0 0 1125 740 1571 1182 1991 6609 12950 0 0 0 12950 0 2490 2490 4119 0 0 0 0 0 0 0 4119 946 1182 1991 CHRISTINE M HARRIS X CEDARS HOME FOR CHILDREN FOUNDATION 6601 PIONEERS BLVD STE 2 LINCOLN NE 68506 PUBLIC CHARITY AID TO COMMUNITY 10000 CORNHUSKER COUNCIL BOY SCOUTS 600 S 120TH ST LINCOLN NE 68520 PUBLIC CHARITY AID TO COMMUNITY 500 JOSHUA COLLINGSWORTH FOUNDATION 8845 EXECUTIVE WOODS DR LINCOLN NE 68512 PUBLIC CHARITY AID TO COMMUNITY 750 JUNIOR ACHIEVEMENT OF LINCOLN 300 S 68TH ST PL STE 110 LINCOLN NE 68510 PUBLIC CHARITY AID TO COMMUNITY 1000 MOURNING HOPE 4919 BALDWIN AVENUE LINCOLN NE 68504 PUBLIC CHARITY AID TO COMMUNITY 500 WHITE CANE FOUNDATION 2741 KATY CIR LINCOLN NE 68506 PUBLIC CHARITY AID TO COMMUNITY 200 12950 0 14 10143 18 29297 0 39440 0 39440 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1211 0 0 0 CHARLES SCHWAB INVESTMENTS - BONDS & SECURITIES AT COST 243499 300021 CHARLES SCHWAB INVESTMENT FEES 1714 1714 0 0 EXPENSES PAID PERSONALLY 1198 FOREIGN TAXES 339 339 0 0 FEDERAL TAX BALANCE DUE 276 0 0 0