2025-05-28T08:44:06-05:00 2024-12-31 832666987 BERGER ELLIOTT & PRITCHARD CPAS LLC 1301 S 75TH STREET SUITE 200 OMAHA NE 68124 990PF 2024-01-01 476025980 ROBERT HERMAN STORZ FOUNDATION ROBE 4023938254 10050 REGENCY CIRCLE 101 OMAHA NE 68114 ROBERT HOWARD TRUSTEE 4023938254 2025-05-22 1 1 ROBERT H BERGER CPA P00340049 4025511919 2024 2025-03-06 01:10:19Z X 4478466 X X 138002 138002 3492 3492 3492 233954 1596525 233954 375448 375448 0 0 0 1232 1232 0 4451 4451 0 36750 0 0 4096 517 0 15120 15120 0 350 350 0 61999 21670 0 409990 409990 471989 21670 409990 -96541 353778 117381 145476 145476 412178 249881 242781 986629 1011895 2020670 1067268 888116 822100 50000 0 0 969580 1211127 1247439 3603036 3506495 4478466 0 0 X 3219717 3123176 383319 383319 0 0 3603036 3506495 3603036 3506495 3603036 -96541 0 3506495 0 3506495 ALEXANDRIA REAL ESTATE EQUITY P 2019-09-12 2024-09-11 19346 24878 -5532 -5532 BAIRD SHORT TERM BOND INST P 2021-12-27 2024-11-05 28539 29291 -752 -752 BAIRD SHORT TERM BOND INST P 2024-07-26 2024-11-05 8461 8416 45 45 COTERRA ENERGY P 2022-10-26 2024-11-05 40553 53182 -12629 -12629 CITIGROUP INC P 2021-06-23 2024-02-26 98530 105602 -7072 -7072 DIAMONDBACK ENERGY INC P 2023-11-17 2024-11-05 13965 12539 1426 1426 ENCORE WIRE CORP P 2023-06-09 2024-06-27 63157 39921 23236 23236 FIDELITY INFL PROT BD INS PR P 2022-09-28 2024-08-01 3721 3980 -259 -259 FIDELITY INFL PROT BD INS PR P 2024-04-01 2024-08-01 39592 38730 862 862 FIDELITY INFL PROT BD INS PR P 2024-01-09 2024-08-01 47992 47000 992 992 SEAFARER OVRSEA GR & INC P 2023-12-20 2024-12-12 38491 39063 -572 -572 FIRST TRUST INDXX GLOBAL NAT P 2022-05-12 2024-03-14 37823 42671 -4848 -4848 INTEL CROP P 2024-05-07 2024-12-05 139875 140812 -937 -937 INTERPUBLIC GROUP P 2021-12-14 2024-05-20 31790 36812 -5022 -5022 MACQUARIE MID CAP P 2022-03-11 2024-07-26 25000 22940 2060 2060 LAZARD GL LIST INFRASTR P 2021-08-20 2024-07-26 21609 22471 -862 -862 MORGAN STANLEY PVT BANK P 2023-03-29 2024-04-05 50000 50000 0 0 NIKE INC CL B P 2015-06-17 2024-03-04 35918 18835 17083 17083 NVIDIA CORP P 2015-09-01 2024-07-26 73477 354 73123 73123 NVIDIA CORP P 2015-09-01 2024-08-27 60672 256 60416 60416 NVIDIA CORP P 2015-09-01 2024-09-23 45054 210 44844 44844 QUALCOMM INC P 2017-12-19 2024-05-20 100000 100000 0 0 TEXAS INSTRUMENT INC P 2015-09-01 2024-02-13 61498 18162 43336 43336 UNDISC MGRS BEHAV VAL L P 2015-08-28 2024-11-07 8231 5074 3157 3157 UNILEVER CAPITAL CORP P 2019-02-27 2024-05-06 105000 105000 0 0 US TREASURY N/B P 2023-03-21 2024-01-02 308000 308000 0 0 VICTORY MRKT NTRL INC P 2022-05-25 2024-02-08 11978 13537 -1559 -1559 VICTORY MRKT NTRL INC P 2022-08-12 2024-03-28 36622 40628 -4006 -4006 VICTORY MRKT NTRL INC P 2021-07-07 2024-03-28 19549 22199 -2650 -2650 VICTORY MRKT NTRL INC P 2022-05-25 2024-03-28 10475 12008 -1533 -1533 CAPITAL GAINS DIVIDENDS P 11607 11607 11607 233954 4918 0 4918 0 4918 2800 0 7325 0 10125 X 2 5205 5205 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A SECURITY NATIONAL BANK 4022210122 1120 SOUTH 101ST STREET STE 420 OMAHA NE 68124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT HOWARD 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 TRUSTEE 1.00 0 0 0 DIANE HIGGINS 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 TRUSTEE 1.00 0 0 0 JUDY WOODS 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 TRUSTEE 1.00 0 0 0 JAMES CANEDY 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4398267 103772 0 4502039 0 0 4502039 67531 4434508 221725 221725 4918 4918 216807 0 216807 0 216807 409990 0 409990 216807 0 0 87303 79276 36257 115758 175311 493905 409990 0 0 0 216807 193183 0 0 687088 0 0 0 0 0 0 87303 599785 79276 36257 115758 175311 193183 X AMERICAN RED CROSS 2912 S 80TH AVE OMAHA NE 68124 NONE PC SUPPORT FOR THEIR MISSION 5000 BOYS & GIRLS CLUBS - MIDLANDS 2610 HAMILTON ST OMAHA NE 68131 NONE PC SUPPORT FOR THEIR MISSION 10000 CHI IMMANUEL REHABILITATION INSTITUTE 6901 N 72ND ST OMAHA NE 68122 NONE PC SUPPORT FOR THEIR MISSION 2500 CLARKSON COLLEGE ADVANCEMENT OFFICE 101 S 42ND ST OMAHA NE 68131 NONE PC SUPPORT FOR THEIR MISSION 5000 DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PC SUPPORT FOR THEIR MISSION 20000 HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA NE 68110 NONE PC SUPPORT FOR THEIR MISSION 5000 HERITAGE OMAHA 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 10000 JUNIOR ACHIEVEMENT OF THE MIDLANDS 13506 W MAPLE ROAD OMAHA NE 68164 NONE PC SUPPORT FOR THEIR MISSION 1000 KICKS FOR A CURE PO BOX 241603 OMAHA NE 68124 NONE PC SUPPORT FOR THEIR MISSION 2000 LAURITZEN GARDENS 100 BANCROFT ST OMAHA NE 68108 NONE PC SUPPORT FOR THEIR MISSION 25000 NEBRASA PUBLIC MEDIA 1800 N 33RD ST LINCOLN NE 68503 NONE PC SUPPORT FOR THEIR MISSION 1250 NEBRASKA HUMANE SOCIETY 8929 FORT ST OMAHA NE 68134 NONE PC SUPPORT FOR THEIR MISSION 10000 NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 NONE PC SUPPORT FOR THEIR MISSION 10000 OMAHA CHILDREN'S MUSEUM 500 S 20TH ST OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 5000 OMAHA PERFORMING ARTS 1200 DOUGLAS ST OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 25000 OMAHA SYMPHONY 1605 HOWARD ST OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 15000 OUTLOOK ENRICHMENT 4125 S 72ND ST OMAHA NE 68127 NONE PC SUPPORT FOR THEIR MISSION 5000 RADIO TALKING BOOK SERVICE 7101 NEWPORT AVE STE 205 OMAHA NE 68152 NONE PC SUPPORT FOR THEIR MISSION 5000 SALVATION ARMY 10755 BURT ST OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 5000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 68508 NONE PC SUPPORT FOR THEIR MISSION 50570 WESTSIDE FOUNDATION 1101 S 90TH STREET OMAHA NE 68124 NONE PC SUPPORT FOR THEIR MISSION 11500 UNITED WAY OF THE MIDLAND 2201 FARNAM STREET STE 200 OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 50000 THE DIOCESE OF NEBRASKA 109 N 18TH STREET OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 5000 PHOENIX ACADEMY 1110 N 66TH STREET OMAHA NE 68132 NONE PC SUPPORT FOR THEIR MISSION 9500 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 25000 BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 68005 NONE PC SUPPORT FOR THEIR MISSION 25000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMAHA NE 68132 NONE PC SUPPORT FOR THEIR MISSION 25000 MAKE A WISH FOUNDATION 1005 S 107TH AVE OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 10000 COMMUNITY INFORMATION TRUST 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 25000 RIVER CITY RINGERS 3751 S 195TH AVE OMAHA NE 68130 NONE PC SUPPORT FOR THEIR MISSION 6670 409990 0 14 138002 110000 3492 18 233954 3492 371956 0 375448 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4451 4451 0 CORPORATE BONDS 888116 822100 US STOCK 1011895 2020670 149036 147459 100845 95322 CMOS & ABS SECURITIES AT COST 260781 258641 MUTUAL FUNDS AT COST 130918 143485 INTERNATIONAL MUTUAL FUNDS AT COST 147559 148649 ALTERNATIVE FUNDS AT COST 201922 228138 FIXED INCOME MUTUAL FUNDS AT COST 225923 224678 SHORT TERM FIXED MUTUAL FUNDS AT COST 244024 243848 LEGAL FEE 1232 1232 0 OFFICE EXPENSE 320 320 0 BIENNIAL REPORT FEE 30 30 0 INSTITUTION FEES 36750 0 0 FOREIGN TAXES PAID 517 517 0 FEDERAL TAXES PAID 3579 0 0