2024-09-30T15:27:18-04:00 2023-12-31 470526649 DANA F COLE & COMPANY LLP 2809 S 160TH ST 110 OMAHA NE 68130 990PF 2023-01-01 470812921 JOSEPH A HORWATH FOUNDATION JOSE 4023421299 1002 SOUTH 13TH STREET OMAHA NE 68108 JAMES A HORWATH DIRECTOR 2024-06-30 true true RYAN BRUNS P00735693 4028271450 2024-09-23 2023 2024-10-15 13:58:12Z X 12429071 X X 14719 14719 125324 125324 982586 2240911 982586 1122629 1122629 2320 1160 30534 30534 2989 1567 62 62 35905 33323 0 510000 510000 545905 33323 510000 576724 1089306 689609 400900 400900 4170920 4115480 8780124 50000 101189 103358 2111346 2981030 3144689 7021875 7598599 12429071 0 X 7021875 7598599 7021875 7598599 7021875 7598599 7021875 576724 7598599 7598599 PUBLICLY TRADED SECURITIES P 2237706 1258325 979381 979381 982586 979381 15141 15141 15141 X 79 15220 false false false false false false false true true true false false false false true N/A JAMES HORWATH 4023421299 1002 SOUTH 13TH STREET OMAHA NE 68108 false false false false false false false false false false false false false false false false false false false false JAMES A HORWATH 235 SOUTH 89TH STREET OMAHA NE 68114 DIRECTOR 0.25 0 0 0 KAY HORWATH 235 SOUTH 89TH STREET OMAHA NE 68114 DIRECTOR 0.25 0 0 0 ROBB VACEK 3125 SOUTH 80TH STREET OMAHA NE 68124 DIRECTOR 0.25 0 0 0 MIKE SULLIVAN 1700 FARNAM SUITE 1500 OMAHA NE 68102 DIRECTOR 0.25 0 0 0 NONE NONE N/A 11196443 612274 0 11808717 11808717 177131 11631586 581579 581579 15141 15141 566438 566438 566438 510000 510000 566438 171969 510000 171969 338031 228407 X GIRL SCOUTS SPIRIT OF NEB 2121 S 44TH STREET OMAHA NE 68105 NONE PC YWE PROGRAM 70000 HEARTLAND HOPE 5210 S 21ST STREET OMAHA NE 68107 NONE PC CAPITAL CAMPAIGN FOR NEW BUILDING 60000 INTERCULTURAL SENIOR CENTER PO BOX 7047 OMAHA NE 68107 NONE PC TO CONTINUE AND EXPAND MISSION WORK 60000 OPEN DOOR MISSION 2828 N 23RD ST E OMAHA NE 68110 NONE PC TO CONTINUE AND EXPAND MISSION WORK 45000 TBD DANCE COLLECTIVE 5314 WESTERN AVE OMAHA NE 68132 NONE PC TO CONTINUE AND EXPAND MISSION WORK 5000 PARTNERSHIP 4 HOPE 2312 S 125TH AVE OMAHA NE 68144 NONE PC TO CONTINUE AND EXPAND MISSION WORK 40000 RISE FKA DEFY VENTURES 3555 FARNAM STREET OMAHA NE 68144 NONE PC TO CONTINUE AND EXPAND MISSION WORK 60000 SIENNA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA NE 68102 NONE PC TO CONTINUE AND EXPAND MISSION WORK 40000 COVENANT CEDARS BIBLE CAMP 2909 N W RD HORDVILLE NE 68846 NONE PC TO CONTINUE AND EXPAND MISSION WORK 15000 MONTESSORI CO-OP SCHOOL 3713 N 52ND ST OMAHA NE 68104 NONE PC TO CONTINUE AND EXPAND MISSION WORK 40000 COMPASSION IN ACTION 2001 N 35TH ST OMAHA NE 68111 NONE PC TO CONTINUE AND EXPAND MISSION WORK 20000 HOPE CENTER FOR KIDS 2200 N 20TH ST OMAHA NE 68110 NONE PC TO CONTINUE AND EXPAND MISSION WORK 40000 OMAHA FOR US 3337 N 107TH ST OMAHA NE 68134 NONE PC TO CONTINUE AND EXPAND MISSION WORK 15000 510000 14 14719 14 125324 18 982586 1122629 1122629 false false false false false false false false false false ACCOUNTING FEES 2320 1160 LPL 1023 - CORPORATE BONDS 101189 103358 LPL 4768 - EQUITIES AND OPTIONS 702334 1334061 LPL 1023 - EQUITIES AND OPTIONS 35811 55348 UBS - EQUITIES 3377335 7390715 LPL 1023 - REITS & ANNUITIES AT COST 193707 209764 LPL 4768 MUTUAL FUNDS, ETFS, ETC AT COST 2149395 2190562 LPL 1023 - MUTUAL FUNDS, ETFS, ETC. AT COST 404316 434999 UBS - MUTUAL FUNDS, ETFS , ETC. AT COST 129250 205002 LPL 6951 - REITS & ANNUITIES AT COST 104362 104362 EXPENSES BANK FEES 62 62 PORTFOLIO MANAGEMENT 30534 30534 FOREIGN WITHHOLDING TAX 1567 1567 EXCISE TAX 1422