2025-09-04T13:51:32-05:00 2024-12-31 470804904 MASIMORE MAGNUSON & ASSOC PC 11440 WEST CENTER ROAD SUITE B OMAHA NE 681444483 990PF 2024-01-01 363879767 KARL H AND WEALTHA H NELSON FAMILY FOUNDATION KARL 4023900390 CO GEORGE BLAZEK 9290 W DODGE RD OMAHA NE 68114 GEORGE BLAZEK TRUSTEE 4023900390 2025-08-28 1 0 LORI K HOLLOWAY P00783063 4023340600 2024 2025-03-06 01:10:19Z X 4004040 X X 68 68 98044 98044 15477 429276 15477 113589 113589 11000 5500 5500 30436 15218 15218 6200 3100 3100 27333 27333 0 801 801 0 1950 0 1950 1345 672 673 7702 0 7702 86767 52624 34143 212500 212500 299267 52624 246643 -185678 60965 29279 4849 4849 365286 121611 121611 73695 73695 74740 844069 849400 2698121 966178 1048941 1104719 2278507 2098496 4004040 0 0 X 0 0 0 0 2278507 2098496 2278507 2098496 2278507 2098496 2278507 -185678 5667 2098496 0 2098496 FIDELITY ADVISER TOTAL BD P 2023-09-07 2024-05-06 25189 25000 189 189 FIDELITY ADVISER TOTAL BD P 2022-12-13 2024-05-06 121731 125000 -3269 -3269 PIMCO INV GRD CRD BND P 2023-09-07 2024-05-06 25523 25000 523 523 PIMCO INV GRD CRD BND P 2022-12-13 2024-05-06 69290 70000 -710 -710 VANGUARD INTERMEDIATE TERM P 2023-09-07 2024-05-06 18517 18381 136 136 VANGUARD INTERMEDIATE TERM P 2022-12-13 2024-05-06 74070 76385 -2315 -2315 VANGUARD REAL ESTATE ETF P 2012-11-29 2024-05-06 73057 73696 -639 -639 APPLE INC P 2008-10-16 2024-09-05 21898 337 21561 21561 CITIBANK ADR P 2024-12-13 2024-12-13 1 1 1 15477 847 0 847 0 847 530 0 1500 0 2030 X 11 1172 1172 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A GEORGE BLAZEK 4023900390 9290 W DODGE RD OMAHA NE 68114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REN NELSON 5555 MONTGOMERY DR APT D4 SANTA ROSA CA 95409 TRUSTEE 1.00 3000 0 0 SUSAN WIRTH 920 NORTH 60TH RD NEBRASKA CITY NE 68410 TRUSTEE 1.00 1000 0 0 GEORGE BLAZEK 9290 WEST DODGE ROAD STE 303 OMAHA NE 68114 SECRETARY 1.00 1000 0 0 ANDREW GRIER 916 SO 181ST ST ELKHORN NE 68022 TREASURER 1.00 1000 0 0 SARA B CROOK 6919 R ROAD PERU NE 68421 PRESIDENT 1.00 1000 0 0 JASON MCNEELY 2811 SYLVAN ROAD NEBRASKA CITY NE 68410 TRUSTEE 1.00 1000 0 0 TAMMY PARTSCH 2016 1ST AVENUE NEBRASKA CITY NE 68410 TRUSTEE 1.00 1000 0 0 CATHERINE HANNEBERT 305 EDISON PLACE SUPERIOR CO 80027 VICE PRESIDENT 1.00 1000 0 0 NICHOLAS H NELSON 611 SUNSET RIDGE ROAD NORTHFIELD IL 70093 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 0 3788833 210717 0 3999550 0 0 3999550 59993 3939557 196978 196978 847 847 196131 0 196131 0 196131 246643 0 246643 196131 0 0 120625 30104 41116 34854 226699 246643 0 0 0 196131 50512 0 0 277211 0 0 0 0 0 0 0 277211 120625 30104 41116 34854 50512 KEITHA THOMSON 601 CENTRAL AVENUE SUITE 105 NEBRASKA CITY NE 68410 4028733285 WRITTEN APPLICATION REQUESTS, INCLUDING PURPOSE OF THE REQUEST DUE ANNUALLY BY SEPTEMBER 15TH PRIMARILY AWARDED TO ORGANIZATIONS AND LOCAL GOVERNMENTS IN OTOE COUNTY, NEBRASKA. ALSO AWARDS SCHOLARSHIPS TO STUDENTS FROM OTOE COUNTY, NEBRASKA. ST MARY'S HOSPITAL FOUNDATION 1301 GRUNDMAN BLVD NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY GROWING GREAT KIDS IN SOUTHEAST NEBRASKA PROGRAM 10000 NEBRASKA CITY PUBLIC SCHOOLS FOUNDATION INC 1700 14TH AVENUE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY HIGH ABILITY LEARNER PROGRAM 3000 NEBRASKA CITY PUBLIC SCHOOLS FOUNDATION INC 1700 14TH AVENUE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY BAND INSTRURMENTS 5000 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 210 CENTENNIAL MALL SOUTH LINCOLN NE 68508 NONE PUBLIC CHARITY CAMP CATCH UP AT CAMP CATRON 10000 NEBRASKA CITY HISTORICAL SOCIETY PO BOX 175 NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY OPERATING 24500 NEBRASKA CITY HIGH SCHOOL ALUMNI FOUNDATION PO BOX 188 NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 NEBRASKA CITY HIGH SCHOOL ALUMNI FOUNDATION PO BOX 188 NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY OPERATING 1000 KREGEL WINDMILL FACTORY MUSEUM 1422 CENTRAL AVENUE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 12500 CIVIL WAR VETERANS MUSEUM 910 FIRST CORSO NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY RESTORATION OF BANNERS 8000 NEBRASKA CITY FINE ARTS COMMITTEE 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 NONE GOVERNMENT - DOMESTI MISSOULA CHILDREN'S THEATER 4000 NEBRASKA CITY FAST PITCH SOFTBALL 2522 PARK ROAD NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY PRESS BOX IMPROVEMENTS 5000 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 NONE GOVERNMENT - DOMESTI WILDWOOD HISTORICAL CENTER 5000 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 NONE GOVERNMENT - DOMESTI PARK PLAYGROUND EQUIPMENT 20000 BLUE STAR MOTHERS OF AMERICA CHAPTER NE1 PO BOX 333 NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY QUILTS FOR VETERANS 5000 ST BENEDICT CATHOLIC CHURCH 411 5TH RUE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY TABLES AND DOLLIES FOR PARISH HALL 8500 SOUTHEAST COMMUNITY COLLEGE 8800 O STREET LINCOLN NE 68520 NONE PUBLIC CHARITY SCHOLARSHIP 2000 PERU STATE COLLEGE 600 HOYT ST PERU NE 68421 NONE PUBLIC CHARITY SCHOLARSHIP 3000 NEBRASKA CITY MUSUEM ASSOCATION 114 S 6TH ST NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY DIRECTOR 10000 BRYAN HOSPITAL FOUNDATION 1600 S 48TH ST LINCOLN NE 68506 NONE PUBLIC CHARITY SCHOLARSHIP 3000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68501 NONE PUBLIC CHARITY SCHOLARSHIP 8000 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 NONE GOVERNMENT - DOMESTI NEBRASKA CITY TRAILS 60000 212500 0 14 68 14 98044 18 15477 0 113589 0 113589 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6200 3100 3100 ALPHABET INC 33255 133308 APPLE INC 5386 400672 BALL CORP 5667 198468 BLACKROCK FUNDING INC 10351 30753 BOEING CO 11579 30090 BROADCOM INC 8538 69552 CALVERT EQUITY FUND CLASS 15000 18302 CELANESE CORP 8437 15226 CVS HEALTH CORPORATION 23648 33667 DIAGEO PLC - ADR 20567 31782 GARMIN LTD 28975 67035 INTERPUBLIC GROUP COS 19139 28020 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 87234 105714 ISHARES RUSSELL 2000 GROWTH ETF 34200 71955 ISHARES RUSSELL 2000 VALUE ETF 31840 53355 ISHARES RUSSELL MID-CAP ETF 86533 265200 ISHARES RUSSELL MID-CAP GROWTH 55308 126750 ISHARES RUSSELL MID-CAP VALUE 52461 97005 JP MORGAN CHASE & CO 11824 47942 LAM RESEARCH CORP 13989 54173 MANULIFE FINANCIAL CORP 19099 39923 MICROSOFT CORP 16610 295050 MONDELEZ INTERNATIONAL INC 17373 24191 NIKE INC 12177 18161 SPDR PORTFOLIO S&P EMERGING MARKETS 10246 11511 TARGET CORP 6106 27036 TE CONNECTIVITY PLC 20018 43606 TOTALENERGIES SE 19967 24525 UNION PACIFIC COPR 4294 68412 UNITED PARCEL SERVICE 16227 32156 VANGUARD FTSE DEVELOPED MARKETS 57554 71730 VIRTUS KAR SMALL-CAP CORE FUND 40000 51163 VISA INC - CLASS A SHARES 20093 37925 WALT DISNEY CO 5881 33405 WASTE MANAGEMENT INC 19824 40358 73695 74740 0 0 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHARES AT COST 200000 203372 INVESCO BALANCED RISK COMMODITY STRATEGY FUND AT COST 50000 48460 INVESCO OPTIMUM YIELD DIVERSIFIED AT COST 24908 27928 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 288615 290700 ISHARES CORE TOTAL US BOND AT COST 100901 101700 NEUBERGER BERMAN LONG SHORT FUND AT COST 50662 65928 PIMCO ENHANCED SHORT MATURITY EXCHANGE AT COST 75210 75255 PIMCO TOTAL RETURN FUND AT COST 50000 50839 SPDR BLOOMBERG INVESTMENT GRADE AT COST 60537 61460 VANGUARD HIGH YIELD CORPORATE BOND AT COST 96500 98905 VANGUARD REAL ESTATE ETF AT COST 51608 80172 LEGAL FEES 30436 15218 15218 TELEPHONE 1361 0 1361 INSURANCE 2114 0 2114 CONTRACT LABOR 3300 0 3300 POSTAGE 157 0 157 OFFICE EXPENSE 770 0 770 PRIOR PERIOD ADJUSTMENT - BALL CORP STOCK 5667 BROKERAGE FEES 27333 27333 0 FOREIGN TAXES 801 801 0 CURRENT EXCISE TAX 0 0 0