2025-03-17T14:42:31-05:00 2024-12-31 832666987 BERGER ELLIOTT & PRITCHARD CPAS LLC 1301 S 75TH STREET SUITE 200 OMAHA NE 68124 990PF 2024-01-01 476025735 THE LANDEN FOUNDATION LAND 4023447300 1120 SOUTH 101ST STREET OMAHA NE 68124 C L LANDEN PRESIDENT 4023447300 2025-03-12 1 1 ROBERT H BERGER CPA P00340049 4025511919 2024 2025-03-06 01:10:19Z X 1902511 X 1212 X 6154 6154 32395 32395 28714 439816 28714 68475 67263 0 0 0 2650 2650 0 17728 17728 0 465 465 0 20843 20843 0 90500 90500 111343 20843 90500 -42868 46420 85447 18914 18914 845173 859299 1446075 371768 339229 329878 78384 108660 107644 1380772 1326102 1902511 0 0 X 0 0 0 0 1380772 1326102 1380772 1326102 1380772 1326102 1380772 -42868 0 1337904 11802 1326102 CAPITAL GAIN DISTRIBUTION 2010-01-01 2024-12-31 985 985 985 ALEXANDRIA REAL ESTATE EQUITY 2023-12-19 2024-09-18 9975 10356 -381 -381 AMER BCN SIM HI YLD R5 2024-03-12 8851 8883 -32 -32 AMER BCN SIM HI YLD R5 2023-12-22 2024-03-12 2909 2909 0 0 COTERRA ENERGY INC 2023-12-08 2024-11-05 2984 3189 -205 -205 DIAMONDBACK ENERGY 2023-11-17 2024-11-05 1397 1254 143 143 ENCORE WIRE CORP 2024-05-17 8175 7793 382 382 FIDELITY INFL PROT BD INS 2024-03-28 2024-08-01 28496 28000 496 496 HARBOR SMALL CAP GROWTH INST 2024-06-24 2024-11-07 3448 3011 437 437 HONEYWELL INTERNATIONAL 2023-12-08 2024-04-09 2590 2523 67 67 INTERPUBLIC GROUP OF COS P 2023-12-08 2024-05-20 1174 1154 20 20 LOCKHEED MARTIN CORP P 2023-12-08 2024-04-09 2690 2692 -2 -2 NVIDIA CORP P 2024-06-24 15630 6180 9450 9450 SEAFARER OVRSEA GR P 2023-12-20 2024-12-12 28202 28620 -418 -418 SOLAREDGE TECHNOLOGY P 2023-12-08 2024-01-29 912 1013 -101 -101 SOUTHERN COPPER CORP P 2023-12-22 2024-05-30 68 49 19 19 SOUTHERN COPPER CORP P 2024-08-29 40 34 6 6 SOUTHERN COPPER CORP P 2024-11-27 54 47 7 7 US TREASURY P 2023-03-21 2024-01-02 41000 41000 0 0 VICTORY MRKT NTRL INC P 2024-03-28 14613 15221 -608 -608 VIRTUS KAR MID CAP P 2024-06-24 2024-11-07 4446 4089 357 357 COTERRA ENERGY INC P 2022-10-26 2024-11-05 28963 37983 -9020 -9020 DEERE & CO P 2022-03-28 2024-09-11 22796 25452 -2656 -2656 FIDELITY INFL PROT BD INS P 2024-08-01 29648 30276 -628 -628 FIRST TRUST INDXX GLOBAL NAT P 2024-03-14 35295 39565 -4270 -4270 HONEYWELL INTERNATIONAL P 2015-06-26 2024-04-09 1395 693 702 702 INTERPUBLIC GROUP OF COS P 2021-12-14 2024-05-20 11358 13152 -1794 -1794 JOHN DEERE CAPITAL CORP P 2019-07-22 2024-03-07 25000 25000 0 0 LOCKHEED MARTIN CORP P 2015-06-26 2024-04-09 1345 567 778 778 NIKE INC CL B P 2015-06-26 2024-01-02 26867 13705 13162 13162 NVIDIA CORP P 2022-07-25 2024-06-24 28014 3935 24079 24079 POTOMAC ELECTRIC POWER P 2023-01-03 2024-03-15 25000 25000 0 0 SOLAREDGE TECHNOLOGY P 2019-09-13 2024-01-29 8207 8595 -388 -388 VICTORY MRKT NTRL INC P 2024-02-08 4860 5470 -610 -610 VICTORY MRKT NTRL INC P 2024-03-28 12429 13692 -1263 -1263 28714 645 0 645 0 645 2119 0 0 0 2119 0 1474 1474 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A BERGER ELLIOTT PRITCHARD CPAS P 4025511919 1301 S 75TH STREET OMAHA NE 68124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C L LANDEN 9729 FIELDCREST DRIVE OMAHA NE 68114 PRESIDENT 0.00 0 0 0 JAMES E LANDEN 511 S 93RD STREET OMAHA NE 68114 SECRETARY 0.00 0 0 0 SHIRLEY HUERTER 9516 CAPITAL AVENUE OMAHA NE 68114 TREASURER 0.00 0 0 0 MARY BRENDIS 21706 HARNEY STREET ELKHORN NE 68022 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1837017 94581 0 1931598 0 0 1931598 28974 1902624 95131 95131 645 645 94486 0 94486 0 94486 90500 0 90500 94486 0 0 6523 4793 1837 7175 20328 90500 0 0 0 90500 0 3986 3986 16342 0 0 0 0 0 0 0 16342 2537 4793 1837 7175 X AVENUE SCHOLARS 7101 MERCY ROAD 240 OMAHA NE 68106 NONE PUBLIC CHARITABLE 3000 BOYS AND GIRLS CLUB 2606 HAMILTON OMAHA NE 68131 NONE PUBLIC CHARITABLE 3000 CHILDREN HOSPITAL FOUNDATION 8401 WEST DODGE ROAD OMAHA NE 68114 NONE PUBLIC CHARITABLE 5000 COMPLETELY KIDS WEEKEND FOOD PGM 2566 ST MARYS AVE OMAHA NE 68105 NONE PUBLIC CHARITABLE 2500 CUES 2207 WIRT ST OMAHA NE 68110 NONE PUBLIC CHARITABLE 2500 FOOD BANK OF THE HEARTLAND 10525 J ST OMAHA NE 68127 NONE PUBLIC CHARITABLE 2500 GIRLS INC OF OMAHA 2811 NORTH 45TH ST OMAHA NE 68104 NONE PUBLIC CHARITABLE 3500 HEART MINISTRY 2222 BINNEY ST OMAHA NE 68110 NONE PUBLIC CHARITABLE 2500 JOSLYN ART MUSUEM 2200 DODGE STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 2500 METRO COMMUNITY COLLEGE 5300 NORTH 30TH OMAHA NE 68111 NONE PUBLIC CHARITABLE 2500 MUNROE-MEYER INSTITUTE 444 S 44TH ST OMAHA NE 68105 NONE PUBLIC CHARITABLE 3500 NEBRASKA GAME AND PARKS 220 NORTH 33RD ST OMAHA NE 68503 NONE PUBLIC CHARITABLE 2500 NORTHSTAR 4242 N 49TH ST OMAHA NE 68104 NONE PUBLIC CHARITABLE 4000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA NE 68132 NONE PUBLIC CHARITABLE 2500 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 NONE PUBLIC CHARITABLE 2500 OMAHA POLICE FOUNDATION PO BOX 31134 OMAHA NE 68131 NONE PUBLIC CHARITABLE 5000 ONE WORLD COMMUNITY HEALTH CENTER 4920 S 30TH STREET OMAHA NE 68107 NONE PUBLIC CHARITABLE 5000 OPEN DOOR MISSION 2828 NORTH 23RD ST OMAHA NE 68110 NONE PUBLIC CHARITABLE 2500 PROJECT HARMONY 11949 Q STREET OMAHA NE 68117 NONE PUBLIC CHARITABLE 5000 SALVATION ARMY 3612 CUMING ST OMAHA NE 68131 NONE PUBLIC CHARITABLE 10000 SANTA MONICA HOUSE 130 N 29TH ST OMAHA NE 68131 NONE PUBLIC CHARITABLE 2500 SIENNA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 2500 SPECIAL OLYMPICS NEBRASKA 11011 Q STREET OMAHA NE 68137 NONE PUBLIC CHARITABLE 2500 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 68508 NONE PUBLIC CHARITABLE 2500 WCA 3801 HARNEY STREET OMAHA NE 68131 NONE PUBLIC CHARITABLE 2500 WOMEN'S FUND OF OMAHA 1111 13TH ST 106 OMAHA NE 68102 NONE PUBLIC CHARITABLE 1000 WORLD HERALD GOODFELLOWS 14TH AND DODGE OMAHA NE 68102 NONE PUBLIC CHARITABLE 2500 BOYS TOWN 14000 BOYS TOWN HOSPITAL RD BOYS TOWN NE 68010 NONE PUBLIC CHARITABLE 2500 90500 0 14 6154 14 32395 18 28714 0 67263 0 67263 0 0 0 0 0 0 0 0 0 0 BERGER ELLIOTT & PRITCHARD 2650 2650 0 TOTAL CORPORATE OBLIGATIONS 248268 164946 FIXED INCOME MUTUAL FUND 90961 164932 TOTAL COMMON STOCK 608260 1177385 MUTUAL FUNDS 133174 146994 INTERNATIONAL 117865 121696 ALTERNATIVE AT COST 108660 107644 BASIS ADJUSTMENT 11802 AGENCY FEES PAID TO TRUSTEE 17728 17728 0 FOREIGN TAX 465 465 0