2025-03-28T14:31:52-04:00 2024-12-31 470526649 DANA F COLE & COMPANY LLP 2809 S 160TH ST 110 OMAHA NE 68130 990PF 2024-01-01 470812921 JOSEPH A HORWATH FOUNDATION JOSE 4023421299 1002 SOUTH 13TH STREET OMAHA NE 68108 JAMES A HORWATH DIRECTOR 2025-03-12 true true RYAN BRUNS P00735693 4028271450 2025-03-12 2024 2025-03-06 01:10:19Z X 13715796 X X 12364 12364 144592 144592 800861 2571044 800861 957817 957817 500 250 2350 1175 35056 35056 815 815 17064 1904 50 50 55835 39250 0 683000 683000 738835 39250 683000 218982 918567 400900 159969 159969 4115480 4191776 9879831 101189 50000 69795 2981030 3415836 3606201 7598599 7817581 13715796 0 X 7598599 7817581 7598599 7817581 7598599 7817581 7598599 218982 7817581 7817581 PUBLICLY TRADED SECURITIES P 2556014 1770183 785831 785831 800861 785831 12768 12768 12768 15160 15160 X 175 2217 2217 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 13214921 385468 0 13600389 13600389 204006 13396383 669819 669819 12768 12768 657051 657051 657051 683000 683000 657051 228407 683000 228407 454593 202458 X GIRL SCOUTS SPIRIT OF NEB 2121 S 44TH STREET OMAHA NE 68105 NONE PC YWE PROGRAM 75000 HEARTLAND HOPE 5210 S 21ST STREET OMAHA NE 68107 NONE PC TO CONTINUE AND EXPAND MISSION WORK 160000 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 40000 TBD DANCE COLLECTIVE 5314 WESTERN AVE OMAHA NE 68132 NONE PC TO CONTINUE AND EXPAND MISSION WORK 8000 PARTNERSHIP 4 HOPE 2312 S 125TH AVE OMAHA NE 68144 NONE PC TO CONTINUE AND EXPAND MISSION WORK 50000 RISE FKA DEFY VENTURES 3555 FARNAM STREET OMAHA NE 68144 NONE PC TO CONTINUE AND EXPAND MISSION WORK 70000 SIENNA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA NE 68102 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 15000 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 35000 KALAHARI PEOPLES FUND PO BOX 12336 OMAHA NE 68122 NONE PC TO CONTINUE AND EXPAND MISSION WORK 10000 CHURCH OF THE RESURRECTION 3014 BELVEDERE BLVD OMAHA NE 68111 NONE PC TO CONTINUE AND EXPAND MISSION WORK 60000 THE YATES FUND 3260 DAVENPORT OMAHA NE 68131 NONE PC TO CONTINUE AND EXPAND MISSION WORK 20000 683000 14 12364 14 144592 18 800861 957817 957817 false false false false false false false false false false ACCOUNTING FEES 2350 1175 LPL 1023 - CORPORATE BONDS 50000 69795 LPL 4768 - EQUITIES AND OPTIONS 671472 1476224 LPL 1023 - EQUITIES AND OPTIONS 13768 49023 UBS - EQUITIES 3506536 8354584 LPL 1023 - REITS & ANNUITIES AT COST 93707 123912 LPL 4768 MUTUAL FUNDS, ETFS, ETC AT COST 2335242 2324652 LPL 1023 - MUTUAL FUNDS, ETFS, ETC. AT COST 591536 666884 UBS - MUTUAL FUNDS, ETFS , ETC. AT COST 128914 221088 UBS - OTHER EQUITY INVESTMENTS AT COST 102439 119650 UBS - NONTRADITIONAL EXCHANGE TRADED AT COST 53925 39942 LPL 6951 - REITS & ANNUITIES AT COST 110073 110073 LEGAL FEES 500 250 EXPENSES BANK FEES 50 50 PORTFOLIO MANAGEMENT 35056 35056 FOREIGN WITHHOLDING TAX 1904 1904 EXCISE TAX ESTIMATES 15160