2024-08-28T08:47:39-05:00 2023-12-31 470677245 HBE LLP 7140 STEPHANIE LANE PO BOX 23110 LINCOLN NE 685423110 990PF 2023-01-01 470836783 RON AND CHRIS HARRIS CHARITABLE FOUNDATION TRUST RONA 4024237988 9121 THORNWOOD CT LINCOLN NE 685129395 CHRISTINE M HARRIS TRUSTEE 4024237988 2024-08-19 1 1 PHILLIP S OMAN CPA P02024636 4024234343 2024-08-19 2023 2024-08-08 14:25:15Z X 330010 X X 10069 10069 8304 17662 8304 18373 18373 0 0 0 0 0 303 303 0 0 1563 1563 0 0 1866 1866 0 0 24500 24500 26366 1866 0 24500 -7993 16507 0 8471 7399 7399 243499 236476 322611 251970 243875 330010 0 0 X 251970 243875 251970 243875 251970 243875 251970 -7993 0 243977 102 243875 63 DIMENSIONAL EMERG MARK CRE EQY P 2022-12-15 2023-01-12 1513 1428 85 85 98 XTRACKERS MSCI EAFE HDGDEQY P 2023-06-01 3499 3438 61 61 123 DFA EMERGING MARKETS VALUE P 2008-10-29 2023-12-07 3487 2200 1287 1287 5 ISHARES RUSSELL 1000 P 2009-12-29 2023-01-27 1124 310 814 814 16 ISHARES RUSSELL 1000 P 2009-12-29 2023-06-01 3666 991 2675 2675 16 ISHARES RUSSELL 1000 P 2009-12-29 2023-12-07 4019 991 3028 3028 CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 268 268 268 NONDIVIDEND DISTRIBUTIONS P 2023-12-31 86 86 86 8304 85 229 0 229 0 229 0 0 0 0 0 0 229 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 TRUSTEE 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 311424 4974 0 316398 0 0 316398 4746 311652 15583 15583 229 229 15354 0 15354 0 15354 24500 0 24500 15354 0 0 946 1182 1991 4119 24500 0 0 0 15354 9146 0 0 13265 0 0 0 0 0 0 0 13265 946 1182 1991 9146 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 WHITE CANE FOUNDATION 300 S 68TH ST PL STE 110 LINCOLN NE 68510 PUBLIC CHARITY AID TO COMMUNITY 200 MOURNING HOPE 2741 KATY CIR LINCOLN NE 68506 PUBLIC CHARITY AID TO COMMUNITY 1000 MATT TALBOT 2121 N 27TH ST LINCOLN NE 68503 PUBLIC CHARITY AID TO COMMUNITY 1000 LINCOLN LITERACY 1023 LINCOLN MALL 104 LINCOLN NE 68508 PUBLIC CHARITY AID TO COMMUNITY 500 BRYAN HEALTH FOUNDATION 1600 S 48TH ST LINCOLN NE 68506 PUBLIC CHARITY AID TO COMMUNITY 10000 MADONNA FOUNDATION 5401 SOUTH ST LINCOLN NE 68506 PUBLIC CHARITY AID TO COMMUNITY 1000 NE PUBLIC MEDIA FOUNDATION 1800 NORTH 33RD ST LINCOLN NE 68503 PUBLIC CHARITY AID TO COMMUNITY 300 24500 0 14 10069 18 8304 0 18373 0 18373 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB INVESTMENTS - BONDS & SECURITIES AT COST 236476 322611 BROKER ADJUSTMENT TO BEGINNING COST BASIS OF INVESTMENTS 102 CHARLES SCHWAB INVESTMENT FEES 1563 1563 0 0 FOREIGN TAXES 303 303 0 0