2025-08-15T13:16:04-05:00 2025-06-30 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2024-07-01 841457491 6S FOUNDATION 6SFO 7197832172 1755 SHY CIR WESTCLIFFE CO 812521348 RICHARD A STERMER PRESIDENT 7197832172 2025-07-31 1 1 MEGAN L KOZIOL CPA P01544037 4023302660 2025-07-30 2024 2025-03-06 01:10:19Z X 1768119 X X 43282 43282 41624 205633 41624 84906 84906 0 0 0 3300 0 3300 13862 11090 2772 17162 11090 6072 195000 195000 212162 11090 201072 -127256 73816 39068 60560 60560 508928 456551 457133 497247 444395 1055760 236605 193086 194666 1281848 1154592 1768119 0 0 X 4051 4051 0 0 1277797 1150541 1281848 1154592 1281848 1154592 1281848 -127256 0 1154592 0 1154592 FIRST NATIONAL BANK OF OMAHA - PUBLICLY TRADED SECURITIES P 2025-01-01 2025-06-30 606 1109 -503 -503 FIRST NATIONAL BANK OF OMAHA - PUBLICLY TRADED SECURITIES P 2023-06-30 2025-06-30 205027 162900 42127 42127 41624 1026 0 1026 0 1026 1390 0 0 0 1390 0 364 364 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A FIRST NATIONAL BANK OF OMAHA 4023410500 ONE FIRST NATIONAL CENTER OMAHA NE 681021596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A STERMER 1755 SHY CIR WESTCLIFFE CO 81252 PRESIDENT, DIRECTOR 0.10 0 0 0 AUDREY M STERMER 1755 SHY CIR WESTCLIFFE CO 81252 VICE-PRESIDENT, DIRECTOR 0.10 0 0 0 PATRICIA M DUNN PO BOX 1548 WESTCLIFFE CO 81252 SECRETARY/TREASURER, DIRECTOR 0.10 0 0 0 LISA A FREESEMAN 8971 CHESTNUT HILL LN HIGHLANDS RANCH CO 80130 DIRECTOR 0.10 0 0 0 KATHARINE E SCHULZE 2711 ELIZABETH DR WESTMINSTER MD 211573907 DIRECTOR 0.10 0 0 0 RICHARD C STERMER 6643 BARNSTEAD DR CASTLE PINES CO 80108 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1770361 48845 0 1819206 0 0 1819206 27288 1791918 89596 89596 1026 1026 88570 0 88570 0 88570 201072 0 201072 88570 0 0 971 166047 208061 38256 34924 448259 201072 0 0 0 88570 112502 0 0 560761 0 0 0 0 0 0 971 559790 166047 208061 38256 34924 112502 RICHARD A STERMER AUDREY M STERMER X HIGH MOUNTAIN HAY FEVER FESTIVAL ASSOCIATION PO BOX 1199 WESTCLIFFE CO 81252 PC TO PROVIDE MEDICAL EDUCATION AND EXPOSURE TO THE RESIDENTS OF A RURAL AREA IN COLORADO. 5000 SCHOOL SISTERS OF NOTRE DAME 4425 N OZANAM AVE NORRIDGE IL 60706 PC TO ASSIST IN SHARING IN CHRIST'S MISSION TO PROCLAIM THE GOOD NEWS OF GOD'S REIGN. 40000 WET MOUNTAIN VALLEY COMMUNITY FOUNDATION PO BOX 718 WESTCLIFFE CO 81252 PC TO PROVIDE SUPPORT TO THE COMMUNITY BASED ON PROGRAMS AND SERVICES. 150000 195000 0 14 43282 18 41624 0 84906 0 84906 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL ACCOUNTING FEES 3300 0 3300 AGILENT TECHNOLOGIES INC SR GLBL NT 5122 4922 ALBEMARLE CORP SR GLBL NT 4901 4983 APPLIED MATLS INC SR GLBL 10135 9990 BK OF AMERICA CORP SR NT VAR RATE 9705 9881 CITIGROUP INC SR NT VAR RATE 9519 9717 DISNEY WALT CO SR GLBL NT 10052 9863 DUKE ENERGY CORP NEW SR NT 9999 10099 ENABLE MIDSTREAM PARTNERS LP SR GLBL 4984 5071 META PLATFORMS INC GLBL NT 9915 9904 FLORIDA PWR & LT CO SR GLBL NT 9993 10075 GOLDMAN SACHS GROUP INC SR GLBL NT 9553 9860 JPMORGAN CHASE & CO NT VAR RATE 5000 5048 MCDONALDS CORP MED TERM NT FR 10225 9958 MORGAN STANLEY FR VAR RATE 9902 10285 MOSAIC CO SR GLBL NT 4997 5133 NATIONAL RETAIL PROPERTIES INC. SR GLBL 4961 4939 ORACLE CORP SR NT 9987 10040 RTX CORPORATION GLBL NT 9636 9880 RTX CORPORATION SR NT 4999 5015 REGIONS FINANCIAL COPR NEW SR GLBL 4537 4617 ROPER TECHNOLOGIES INC SR NT 9987 9922 US BANCORP FR VAR RATE 10143 10384 VERIZON COMMUNICATION INC SR GLBL 4834 4996 WELLS FARGO & CO SR NT VAR RATE 10000 10084 AMN HEALTHCARE SERVICE INC COM 11658 4878 ABBOTT LABORATORIES COM 8692 57804 ALPHABET INC CAP STK CL A 11814 38066 APPLE INC. COM 5215 67911 BECTON DICKINSON & CO COM 6632 16881 BROADRIDGE FINL SOLUTIONS INC COM 15043 30379 CHEVRON CORP NEW COM 10940 25917 COMCAST CORP CL A 21479 24305 CULLEN FROST BANKERS INC COM 4487 23651 DISNEY WALT CO COM 30644 38443 DORMAN PRODUCTS INC COM 16716 28705 EOG RES INC COM 13007 20214 FRANKLIN ELEC INC COM 9700 26922 IDACORP INC COM 29472 37637 JPMORGAN CHASE & CO COM 8794 73927 LEIDOS HLDGS INC COM 20636 36443 LITTLEFUSE INC COM 23620 38544 MKS INSTRUMENT INC COM 24153 21164 MARKEL GROUP INC 22021 43942 MICROSOFT CORP COM 3426 74612 NORTHERN TR CORP 13113 34233 PTC INC COM 13563 46359 PEPSICO INC COM 9727 23767 REVVITY INC COM 24248 23890 PROCTOR & GAMBLE CO COM 8598 30749 RTX CORPORATION COM 21528 48187 TARGET CORP COM 8500 17165 TRACTOR SUPPLY CO COM 16793 34828 TRAVELORS COS INC CM 19176 42539 UNION PAC CORP COM 11000 23698 456551 457133 0 0 CUSTODIAL/INVESTMENT ADVISORY FEES 13862 11090 2772