2024-11-12T14:36:41-06:00 2023-12-31 470696474 AWERKAMP GOODNIGHT SCHWALLER & NELSON 16910 MARCY STREET SUITE 103 OMAHA NE 681182707 990PF 2023-01-01 476025185 THE STEINHART FOUNDATION INC STEI 4028733285 601 CENTRAL AVENUE SUITE 105 NEBRASKA CITY NE 68410 GEORGE BLAZEK SECRETARY/TREASURER 4023900390 2024-11-06 1 0 STEPHEN M DRUCKER P00966698 4023349011 2024-11-01 2023 2024-10-15 13:58:12Z X 8572407 X X 100617 100617 100617 115063 115063 115063 -58524 0 5432 5432 5432 162588 221112 221112 0 0 0 0 35718 35718 35718 0 12500 12500 12500 0 54407 54407 54407 0 1483 1483 1483 0 2340 2340 2340 0 7951 7951 7951 0 114399 114399 114399 0 334362 287917 448761 114399 114399 287917 -286173 106713 106713 122023 78172 78172 222456 326740 326740 1425553 1463490 1438991 1999486 2146572 5153609 1215001 1205202 1175313 882478 262478 368885 25587 30697 30697 5892584 5513351 8572407 135000 41940 135000 41940 X 0 0 0 0 5757584 5471411 5757584 5471411 5892584 5513351 5757584 -286173 0 5471411 0 5471411 WELLS FARGO ADVISORS - ST P 2023-05-01 2023-12-31 12268 -12268 -12268 WELLS FARGO ADVISORS - LT P 2022-01-01 2023-12-31 46256 -46256 -46256 -58524 -12268 1483 0 1483 0 1483 2140 0 0 0 2140 0 657 657 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A THE STEINHART FOUNDATION INC 4028733285 601 CENTRAL AVENUE NEBRASKA CITY NE 68410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN JAMES 26246 PARK ROAD NEBRASKA CITY NE 68410 TRUSTEE 5.00 0 0 0 MICHAEL HARSHMAN 6130 LOMA CIRCLE LINCOLN NE 68516 TRUSTEE 5.00 0 0 0 GEORGE BLAZEK 9290 WEST DODGE RD STE 303 OMAHA NE 68114 SECRETARY-TREASURER 5.00 0 0 0 DEROY HARSHMAN 916 COURTNEY DRIVE NEBRASKA CITY NE 68410 TRUSTEE 5.00 0 0 0 DENNIS MARSHALL 1109 1ST CORSO NEBRASKA CITY NE 68410 TRUSTEE 5.00 0 0 0 HENRY SCHWAKE 610 NO DIANTHUS ST MANHATTAN BEACH CA 90260 TRUSTEE 5.00 0 0 0 WENDE SCHWAKE 1779 RIVER GORGE DRIVE RENO NV 89521 TRUSTEE 5.00 0 0 0 JACKLYN KREIFELS 6335 P ROAD NEBRASKA CITY NE 68410 PRESIDENT 5.00 0 0 0 BRENDA BAUMANN 2320 PARK LANE NEBRASKA CITY NE 68410 VICE-PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 7814206 277487 0 8091693 0 0 8091693 121375 7970318 398516 398516 1483 1483 397033 0 397033 0 397033 287917 0 287917 397033 0 0 3533 3533 287917 0 0 0 287917 0 3533 3533 0 0 0 0 0 105583 0 0 0 X CITY OF NEBRASKA CITY 1409 CENTRAL AVE NEBRASKA CITY NE 68410 PICKLE BALL 99940 CITY OF NEBRASKA CITY 1409 CENTRAL AVE NEBRASKA CITY NE 68410 WILDWOOD WINDOWS 17500 NEBRASKA CITY RURAL FIRE PROTECTION 1409 CENTRAL AVE NEBRASKA CITY NE 68410 ITV 32000 NEBRASKA CITY PUBLIC SCHOOL 1700 14TH AVE NEBRASKA CITY NE 68410 IPAD 10550 NEBRASKA CITY PUBLIC SCHOOL 1700 14TH AVE NEBRASKA CITY NE 68410 SUPPLIES 15000 NEBRASKA CITY TOURISM 806 1ST AVE NEBRASKA CITY NE 68410 SUMMER MOVIE SERVICES 900 NEBRASKA CITY TOURISM 806 1ST AVE NEBRASKA CITY NE 68410 TREE STOCK 18277 RADIO TALKNG BOOK 7101 NEWPORT AVE STE 205 LINCOLN NE 68152 OPERATING 5000 NEBRASKA CITY PUBLIC SCHOOL 1700 14TH AVE NEBRASKA CITY NE 68410 SCHOLARSHIPS 31250 ST MARY'S HOSPITAL 1301 GRUNDMAN BLVD NEBRASKA CITY NE 68410 FD/UAV 7500 REGION V SERVICES 808 8TH CORSO NEBRASKA CITY NE 68410 RESIDENCES 50000 287917 LOURDES CENTRAL CATHOLIC SCHOOL 412 2ND AVE NEBRASKA CITY NE 68410 LIGHTING 46445 46445 14 100617 14 115063 18 5432 18 -58524 0 162588 0 162588 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 12500 12500 12500 0 ANTHEM INC 25800 26048 BANK OF AM 57126 49244 ABBVIE INC 55348 49095 COSCO WHOLESALE 51677 49481 CVS HEALTH CORP 30426 30665 INTERCONTINENTAL 49884 49135 CHARLES SCHWAB CORP 74199 68753 PEPSICO 35163 35839 SPECTRA ENERGY 54519 49902 STATE STREET CORP 33897 34339 UNITED HEALTH GROUP 43440 47606 VODAFONE GROUP 57142 49325 CITICORP INC 64757 57896 VERIZON COMMUNICATIONS 51832 48345 AMAZON 38776 38391 AMGEN INC 19811 20475 APPLE INC 44127 44485 AT&T INC 24306 24808 BP CAP MARKETS AMERICA 49538 49694 DUKE ENERGY CORP 27886 29039 GENERAL MILLS INC 24754 24654 GENERAL MOTORS FINL CO 29828 29933 HONEYWELL INTERNATIONAL 41291 41844 INTEL CORP 30340 31340 JP MORGAN CHASE & CO 36190 36913 LOWE'S CO INC 25174 28076 META PLATFORMS INC 29943 30964 MORGAN STANLEY 36591 37127 PFIZER INVESTMENT ENTER 34834 34982 STARBUCKS CORP 26603 26915 ALPHABET 30111 169116 APPLE INC 6732 385060 BLACKROCK INC 22393 56826 BOEING CO 19411 74288 BOOKING HOLDINGS 24985 60303 BROADCOM INC 31305 122788 CALVERT EQUITY 30000 37256 CLEANESE CORP 21239 69917 CISCO SYSTEMS 35740 101040 CVS HEALTH CORP 42373 94357 DIAGEO PLC-ADR 17127 58264 GARMIN LTD 56168 80980 INTERPUBLIC GROUP 23924 40800 ISHARE RUSSELL 2000EFT 174017 401420 ISHARE RUSSELL MID CAP 83740 130575 JP MORGAN CHASE & CO 27909 119070 LAM RESEARCH CORP 19525 109656 MICROSOFT CORP 29410 432446 MONDELEZ INT 55324 93435 NIKE INC 26130 55914 PRINCIPAL MID CAP 50000 59775 SPDR S&P MIDCAP 131077 608856 SYSCO CORP 34565 51191 TARGET CORP 12874 71210 TE CONNECTIVITY 27759 59713 THERMO FISCHER SCIENTIFIC INC 7864 90234 UNION PACIFIC CORP 5725 98248 UNITED PARCEL SERVICE CLB 30228 74684 VANGUARD FTSE DEVELOPED 153560 239500 VANGUARD MID CAP 88050 145010 VISA INC 34797 54674 WALT DISNEY CO 3454 51917 WASTE MGMT 34683 62685 INVESCO OPPENHEIMER DEVELOPING 147132 174913 ISHARES S&P SMALL CAP 600 GROWTH 80277 89475 SPDR PORTFOLIO S&P EMERGING MARKETS 50834 54354 ISHARES MBS ETF 65279 65856 PGIM HIGH YIELD FUND CLASS Q 75000 68103 T ROWE PRICE INSTITUTIONAL FLOAT 150000 147123 RTX CORP 35876 46277 INVESCO OPTIMUM YIELD DIVERSIFIED 149975 146300 1438490 1416872 25000 22119 ABBEY CAPITAL FUTURES STRATEGY FD AT COST 60000 59625 VANGUARD REAL ESTATE EFT AT COST 202478 309260 INDIRECT LEGAL FEES 35718 35718 35718 0 ACCRUED INTEREST & DIVIDENDS 16872 30040 30040 EXCISE TAX REFUND 8715 657 657 TELEPHONE 1303 1303 1303 0 SECRETARY SERVICES 4886 4886 4886 0 OFFICE SUPPLIES 921 921 921 0 MISCELLANEOUS EXPENSE 245 245 245 0 INSURANCE 596 596 596 0 MISCELLANEOUS INCOME 5432 5432 5432 BROKERAGE FEES 54407 54407 54407 0 EXCISE TAX 1483 1483 1483 0