2025-04-24T15:08:41-05:00 2024-12-31 470804904 MASIMORE MAGNUSON & ASSOC PC 11440 WEST CENTER ROAD OMAHA NE 681444483 990PF 2024-01-01 311653349 DENNIS & ELLIN MURPHY FOUNDATION DENN 4023300718 1435 N 133RD STREET OMAHA NE 68154 DENNIS MURPHY PRESIDENT 4023300718 2025-04-24 1 1 CHERYL E ELIASON P00014590 4023340600 2025-04-24 2024 2025-03-06 01:10:19Z X 709203 X X 6386 6386 22130 22130 9917 206184 9917 38433 38433 0 0 0 1365 1365 0 7706 7706 0 31 31 0 9102 9102 0 48500 48500 57602 9102 48500 -19169 29331 31251 42608 42608 260075 243074 319356 266111 258506 247838 109928 104008 99401 667365 648196 709203 0 0 X 0 0 0 0 667365 648196 667365 648196 667365 648196 667365 -19169 0 648196 0 648196 FIRST AMERICAN GOVERNMENT OBLI FD 2024-12-31 87689 87689 0 0 ABBVIE INC 2024-03-25 3188 1189 1999 1999 ALBEMARLE CORP 2024-09-06 2580 3031 -451 -451 ALPHABET INC CL 2024-03-25 1919 762 1157 1157 AMGEN INC 2024-01-16 4813 3813 1000 1000 APPLE INC 2024-10-04 1580 358 1222 1222 BANK OF AMERICA CORP 2024-12-31 4381 4129 252 252 BLACKROCK INC COM 2024-12-31 2060 1611 449 449 CATERPILLAR INC 2024-12-31 4593 2366 2227 2227 CISCO SYSTEMS INC 2024-01-16 1960 1856 104 104 DEERE CO 2024-12-31 3825 3389 436 436 ISHARES CORE MSCI EAFE 2024-03-25 1410 1115 295 295 JPMORGAN CHASE CO 2024-03-25 3416 1677 1739 1739 MARATHON PETROLEUM CORP 2024-03-25 2965 551 2414 2414 MASTERCARD INC 2024-01-16 1709 1260 449 449 MICROSOFT CORP COM 2024-10-04 1664 542 1122 1122 MORGAN STANLEY COM NEW 2024-09-06 2697 2350 347 347 NEXTARA ENERGY INC 2024-10-04 1025 922 103 103 NIKE INC 2024-12-31 2029 2729 -700 -700 TEXAS INSTRUMENTS INC 2024-03-25 2598 2160 438 438 VERIZON COMMUNICATIONS INC COM 2024-12-31 3807 5531 -1724 -1724 VISA INC COM 2024-01-16 3420 2618 802 802 ANGEL OAK MULTI STRATEGY INCOME 2024-12-31 17832 21258 -3426 -3426 ARTISAN HIGH INCOME FUND 2024-12-31 1538 1734 -196 -196 NUVEEN STRATEGIC INCOME 2024-01-12 4099 4376 -277 -277 PGIM TOTAL RETURN BOND 2024-01-12 7383 7644 -261 -261 US TREASURY NOTE 2024-02-15 25000 24959 41 41 AMERICAN TOWER CORP 2024-12-31 2542 2611 -69 -69 SCHWAB US REIT 2024-09-06 2462 2037 425 425 9917 408 0 408 0 408 502 0 0 0 502 0 94 94 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A MASIMORE MAGNUSON & ASSOCIATES 4023340600 11440 WEST CENTER RD STE B OMAHA NE 68144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS F MURPHY 1435 N 133RD STREET OMAHA NE 68154 PRESIDENT 0.00 0 0 0 ELLIN MURPHY 1435 N 133RD STREET OMAHA NE 68154 VICE PRESIDENT 0.00 0 0 0 KATHLEEN MCMAHON 1923 W PATTERSON ST CHICAGO IL 60657 SECRETARY 0.00 0 0 0 DENNIS J MURPHY 47052 KENTWELL PLACE STERLING VA 20165 DIRECTOR 0.00 0 0 0 KEVIN J MURPHY 708 HIDDEN WOODS KELLER TX 76244 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 674080 36924 0 711004 0 0 711004 10665 700339 35017 35017 408 408 34609 0 34609 0 34609 48500 0 48500 34609 0 0 10463 27376 7973 10782 29696 86290 48500 0 0 0 34609 13891 0 0 100181 0 0 0 0 0 0 10463 89718 27376 7973 10782 29696 13891 X SIENA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 2500 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PUBLIC CHARITABLE 1000 HEARTLAND NEUROLOGICAL THERAPY 2546 RIVER DR WATERLOO NE 68069 NONE PUBLIC CHARITABLE 1000 CHILDRENS SCHOLARSHIP FUND 7837 CHICAGO PLAZA OMAHA NE 68114 NONE PUBLIC CHARITABLE 2500 ST BERNADETTE CATHOLIC CHURCH 7600 S 42ND ST BELLEVUE NE 68147 NONE PUBLIC CHARITABLE 1000 TACOMA HUMANE SOCIETY 2608 CENTER ST TACOMA WA 98409 NONE PUBLIC CHARITABLE 1000 CAFETERIA CULTURE 402 EAST 8TH STS NEW YORK NY 10009 NONE PUBLIC CHARITABLE 1000 ESSENTIAL PREGNANCY SERVICES 3029 N 93RD ST OMAHA NE 68134 NONE PUBLIC CHARITABLE 4000 ST ROBERT BELLARMINE SCHOOL 11802 PACIFIC ST OMAHA NE 68154 NONE PUBLIC CHARITABLE 3500 ST JOSEPH SCHOLARSHIP PROGRAM AT NOTRE DAME 257 FITZPATRICK HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITABLE 1000 ST JUDES RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE PUBLIC CHARITABLE 1000 ST PATRICKS CHURCH 20500 WEST MAPLE ST ELKHORN NE 68022 NONE PUBLIC CHARITABLE 1000 PFHS BAND BOOSTERS 46400 ALGONKIAN PARKWAY STERLING VA 20165 NONE PUBLIC CHARITABLE 1000 RUSH OFFICE OF PHILANTHROPY 28057 NETWORK PLACE CHICAGO IL 60673 NONE PUBLIC CHARITABLE 1000 CATHOLIC CHARITIES 211 SOUTH NINTH ST IMMOKALEE FL 34142 NONE PUBLIC CHARITABLE 1000 AMERICAN RED CROSS 2912 S 80TH AVE OMAHA NE 68124 NONE PUBLIC CHARITABLE 10000 OMAHA DISCOVERY TRUST 1435 NORTH 133RD STREET OMAHA NE 68154 NONE PUBLIC CHARITABLE 10000 SACRED HEART SCHOOLS 6250 N SHERIDAN RD CHICAGO IL 60660 NONE PUBLIC CHARITABLE 5000 48500 0 14 6386 14 22130 18 9917 0 38433 0 38433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1365 1365 0 TAXABLE US INVESTMENT GRADE 258506 247838 US EQUITY 243074 319356 TAXABLE HIGH YIELD AT COST 68235 64309 REAL ESTATE ASSET FUNDS AT COST 35773 35092 ADVISOR FEES 7706 7706 0 FOREIGN TAXES 31 31 0