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 476025185 THE STEINHART FOUNDATION INC STEI 4028733285 601 CENTRAL AVENUE SUITE 105 NEBRASKA CITY NE 68410 GEORGE BLAZEK SECRETARY/TREASURER 4028733285 2025-08-28 1 0 LORI K HOLLOWAY P00783063 4023340600 2024 2025-03-06 01:10:19Z X 8620148 X X 223 223 227074 227074 249702 1118765 249702 476999 476999 0 0 0 36163 18082 18081 14000 7000 7000 56643 56643 0 51470 0 0 2340 0 2340 7906 0 7906 168522 81725 35327 545688 515688 714210 81725 551015 -237211 395274 78172 92001 92001 326740 50774 50774 1463490 1448940 1448940 2146572 5579298 5579298 1205202 1219374 1219374 262478 201563 201563 4365 4365 30697 28198 28198 5513351 8620148 8620148 41940 30000 0 50813 41940 80813 X 5471411 8539335 5471411 8539335 5513351 8620148 5471411 -237211 3305135 8539335 0 8539335 US TREASURY NOTE 2022-12-07 2024-01-31 50000 50000 0 0 US TREASURY NOTE 2022-12-07 2024-02-15 50000 50545 -545 -545 SPECTRA ENERGY PARTNER 2019-10-11 2024-03-15 50000 54518 -4518 -4518 ALPHABET INC 2019-02-11 2024-04-15 15955 5473 10482 10482 APPLE INC 2008-10-16 2024-04-15 34002 673 33329 33329 BROADCOM INC 2019-07-03 2024-04-15 47949 9961 37988 37988 MICROSOFT CORP 2004-04-12 2024-04-15 106323 6427 99896 99896 PGIM HIGH YIELD 2022-03-07 2024-04-12 67241 75000 -7759 -7759 T ROWE PRICE FLOAT RATE 2022-04-01 2024-04-12 147123 150000 -2877 -2877 US TREASURY NOTE 2022-12-07 2024-04-30 50000 50000 0 0 COSTCO WHOLESALE CORP NOTE 2019-11-19 2024-05-20 50000 51676 -1676 -1676 US TREASURY NOTE 2022-05-31 2024-08-28 48457 49258 -801 -801 APPLE INC 2008-10-16 2024-10-25 25244 370 24874 24874 US TREASURY NOTE 2022-04-05 2024-10-17 38538 39536 -998 -998 US TREASURY NOTE 2022-05-31 2024-10-04 53530 54184 -654 -654 US TREASURY NOTE 2023-03-04 2024-10-31 100000 100491 -491 -491 VANGUARD REAL ESTATE 2011-04-06 2024-10-25 184380 120951 63429 63429 COGNIZANT TECHNOLOGY 2024-07-30 2024-07-30 21 21 21 CITIBANK ADR 2024-12-13 2024-12-13 2 2 2 249702 5494 0 5494 0 5494 657 0 5000 0 5657 X 35 128 128 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A THE STEINHART FOUNDATION INC 4028733285 601 CENTRAL AVENUE NEBRASKA CITY NE 68410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE T BLAZEK 9290 WEST DODGE ROAD SUITE 303 OMAHA NE 68114 SECRETARY/TREASURER 1.00 0 0 0 BRENDA BAUMANN 2320 PARK LANE NEBRASKA CITY NE 68410 PRESIDENT 1.00 0 0 0 DENNIS MARSHALL 2530 WHITAKER ROAD NEBRASKA CITY NE 68410 VICE-PRESIDENT 1.00 0 0 0 DEROY HARSHMAN 916 COURTNEY DRIVE NEBRASKA CITY NE 68410 TRUSTEE 1.00 0 0 0 MICHAEL HARSHMAN 6130 LOMA CIRCLE LINCOLN NE 68516 TRUSTEE 1.00 0 0 0 JOHN V JAMES 804 CENTRAL AVE NEBRASKA CITY NE 68410 TRUSTEE 1.00 0 0 0 JACLYN KREIFELS 6335 P ROAD NEBRASKA CITY NE 68410 TRUSTEE 1.00 0 0 0 HENRY SCHWAKE 610 NORTH DIANTHUS STREET MANHATTAN BEACH CA 90266 TRUSTEE 1.00 0 0 0 WENDE SCHWAKE 1779 RIVER GORGE DRIVE RENO NV 89521 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8382684 357815 0 8740499 0 0 8740499 131107 8609392 430470 430470 5494 5494 424976 0 424976 0 424976 551015 0 551015 424976 105583 0 0 551015 105583 0 0 424976 20456 0 0 20456 0 0 0 0 0 0 0 20456 20456 KEITHA THOMSON 601 CENTRAL AVENUE SUITE 105 NEBRASKA CITY NE 68410 4028733285 WRITTEN APPLICATION REQUESTS, INCLUDING PURPOSE OF GRANT DUE SEMI-ANNUALLY BY MARCH 15TH OR SEPTEMBER 15TH PRIMARILY AWARDED TO ORGANIZATIONS AND LOCAL GOVERNMENTS IN OTOE COUNTY, NEBRASKA. ALSO AWARDS SCHOLARSHIPS TO STUDENTS FROM OTOE COUNTY, NEBRASKA. CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 UPGRADES TO CITY PARK 268788 NEBRASKA CITY TOURISM & COMMERCE 806 1ST AVENUE NEBRASKA CITY NE 68410 SUMMER MOVIE SERVICES 1000 NEBRASKA CITY TOURISM & COMMERCE 806 1ST AVENUE NEBRASKA CITY NE 68410 ARBOR DAY CHILDREN'S PROGRAM 500 NEBRASKA CITY TOURISM & COMMERCE 806 1ST AVENUE NEBRASKA CITY NE 68410 TREE STOCK 35000 NEBRASKA CITY YOUTH SOCCER 6243 P ROAD NEBRASKA CITY NE 68410 SOCCER PROGRAM GOALS 2500 OTOE COUNTY AGRICULTURAL SOCIETY 198 PLUM STREET PO BOX 385 NEBRASKA CITY NE 68410 WOOD CHIPS FOR EXHIBITORS AT FAIRGROUNDS 3000 RADIO TALKING BOOK SERVICE 7101 NEWPORT AVENUE NEBRASKA CITY NE 68410 OPERATING GRANT 5000 TANNER FOSS PROJECT 501 MAIN STREET MALVERN IA 51551 BROADWAY ADVANTAGE PLAY 9600 NEBRASKA WESLEYAN UNIVERSITY 5000 ST PAUL AVE LINCOLN NE 68504 SCHOLARSHIPS 7500 UNIVERSITY OF NEBRASKA - LINCOLN 1400 R STREET LINCOLN NE 68588 SCHOLARSHIPS 15000 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE STREET OMAHA NE 68182 SCHOLARSHIPS 5000 SOUTHEAST MISSOURI STATE UNIVERSITY 1 UNIVERSITY PLAZA CAPE GIRADEAU MO 63701 SCHOLARSHIPS 2500 TEAMMATES OF NEBRASKA CITY 920 CENTRAL AVENUE PO BOX 730 NEBRASKA CITY NE 68410 OPERATING GRANT 5000 BLUE STAR MOTHERS OF AMERICA NEBRASKA CHAPTER 1 PO BOX 333 NEBRASKA CITY NE 68410 QUILTS OF VALOR 5000 BLUE VALLEY BEHAVIORAL HEALTH 1903 4TH CORSO NEBRASKA CITY NE 68410 PAINTING OF FACILITIES 3850 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 HISTORICAL WILDWOOD COLLECTION DOCUMENTS 5000 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 WILDWOOD HISTORICAL CENTER OPERATING GRANT 17500 HISTORICAL PRESERVATION SOCIETY OF THE NEBRASKA CITY VOLUNTEER FIRE DEPT 1320 CENTRAL AVENUE NEBRASKA CITY NE 68410 RESURFACE FLOORING OF EDUCATION WING AT FIRE DEPARTMENT 44950 LOURDES CENTRAL CATHOLIC SCHOOL 412 2ND AVE NEBRASKA CITY NE 68410 BAND UNIFORMS 37500 MAKE-A-WISH FOUNDATION NEBRASKA 8033 15TH STREET LINCOLN NE 68512 PROGRAMMING/WISHES 10000 NEBRASKA CITY BASEBALL ASSOCIATION 211 12TH CORSO NEBRASKA CITY NE 68410 UPGRADES TO YOUTH INDOOR BASEBALL FACILITY 11500 NEBRASKA CITY PUBLIC SCHOOLS 1700 14TH AVENUE NEBRASKA CITY NE 68410 MILK FOR STUDENTS 6000 ST MARY'S HOSPITAL FOUNDATION 1301 GRUNDMAN BLVD NEBRASKA CITY NE 68410 UNITED AGAINST VIOLENCE PROGRAM 13500 GREATER NEBRASKA SCIENCE 781 N 58TH RD NEBRASKA CITY NE 68410 SCHOLARSHIP 500 515688 NEBRASKA CITY MUSEUM ASSOCIATION 114 SOUTH 6TH STREET PO BOX 792 NEBRASKA CITY NE 68410 OPERATING GRANT 30000 30000 14 223 14 227074 18 249702 0 476999 0 476999 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14000 7000 7000 FAIR MARKET VALUE AND AUDITED FINANCIAL STATEMENTS 990-PF PART II. LINE 10 THE ORGANIZATION HAS AUDITED FINANCIAL STATEMENTS. THE INVESTMENTS ARE REPORTED AT FAIR VALUE ON THE AUDITED FINANCIAL STATEMENTS. THE BOOK VALUE ON THE FORM 990-PF FOR 2024 ARE STATED AT FAIR VALUE AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS. THE PRIOR YEAR 990-PF WAS REPORTED AT COST. FAIR MARKET VALUE AND AUDITED FINANCIAL STATEMENTS PART III, LINE 2 THE ORGANIZATION HAS AUDITED FINANCIAL STATEMENTS. THE PRIOR YEAR NET ASSETS ON THE 990-PF DID NOT MATCH THE AUDITED FINANCIAL STATEMENTS AS THE INVESTMENTS WERE REPORTED AT COST RATHER THAN FAIR VALUE. FOR THE CURRENT YEAR 990-PF, INVESTMENTS WERE STATED AT FAIR VALUE TO MATCH THE AUDITED FINANCIAL STATEMENTS. THERE IS AN INCREASE TO NET ASSET FOR THE PRIOR YEAR DIFFERENCE BETWEEN COST OF INVESTMENTS AND FAIR VALUE OF INVESTMENTS OF $3,059,056. IN ADDITION, THERE IS AN INCREASE OF $246,079 FOR THE CURRENT YEAR UNREALIZED GAINS ON INVESTMENTS. ABBVIE INC 49793 49793 AMAZON.COM INC 38621 38621 AMGEN, INC 20146 20146 ANTHEM INC 25741 25741 APPLE INC 45216 45216 AT&T INC 24802 24802 BANK OF AMERICA CORP 49772 49772 BLACKROCK INC 47235 47235 BP CAP MARKETS AMERICA 48951 48951 CHARLES SCHWAB CORP 71750 71750 CITIGROUP INC 58965 58965 CVS HEALTH CORP 28760 28760 DUKE ENERGY CORP 28579 28579 GENERAL MILLS INC 24480 24480 GENERAL MOTORS FINL CO 30034 30034 HONEYWELL INTERNATIONAL 39784 39784 INTEL CORP 29005 29005 INTERCONTINENTALEXCHANGE 49274 49274 JPMORGAN CHASE & CO 38409 38409 KEURIG DR PEPPER INC 32747 32747 LOWE'S COS INC 27473 27473 META PLATFORMS INC 30042 30042 MORGAN STANLEY 38118 38118 NORTHROP GRUMMAN CORP 33926 33926 PEPSICO INC 34681 34681 PFIZER INVESTMENT ENTERPRISE 34692 34692 STARBUCKS CORP 26258 26258 STATE STREET CORP 34789 34789 UNITEDHEALTH GROUP INC 45283 45283 VERIZON COMMUNICATIONS 47991 47991 VODAFONE GROUP PLC 49834 49834 WESTPAC BANKING CORP 34223 34223 ALPHABET INC CL C 209484 209484 APPLE INC 423210 423210 BLACKROCK FUNDING INC 71758 71758 BOEING CO 50445 50445 BOOKING HOLDINGS INC 84463 84463 BROADCOM INC 173880 173880 CALVERT EQUITY FUND CLASS R6 37779 37779 CELANESE CORP 31145 31145 CISCO SYSTEMS INC 118400 118400 CVS HEALTH CORPORATION 53644 53644 DIAGEO PLC - ADR 50852 50852 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 47860 47860 GARMIN LTD 129944 129944 INTERPUBLIC GROUP COS INC 35025 35025 INVESCO OPPENHEIMER DEVELOPING MARKETS CLASS F 172510 172510 INVESCO OPTIMUM YIELD DIVERSIFIED 142890 142890 ISHARES MBS ETF 64176 64176 ISHARES RUSSELL 2000 ETF 441920 441920 ISHARES RUSSELL MID-CAP GROWTH 158438 158438 ISHARES S&P SMALL-CAP 600 GROWTH 96790 96790 JPMORGAN CHASE & CO 167797 167797 LAM RESEARCH CORP 101122 101122 MICROSOFT CORP 379350 379350 MONDELEZ INTERNATIONAL INC 77052 77052 NIKE INC CL B 38970 38970 PRINCIPAL MIDCAP FUND CLASS R6 69582 69582 RTX CORP 63646 63646 SPDR BLOOMBERG INVESTMENT GRADE 122920 122920 SPDR PORTFOLIO S&P EMERGING MARKETS 58898 58898 SPDR S&P MIDCP 400 ETF TRUST 683496 683496 SYSCO CORP 53522 53522 TARGET CORP 67590 67590 TE CONNECTIVITY PLC 60762 60762 THERMO FISHER SCIENTIFIC INC 88439 88439 UNION PACIFIC CORP 91216 91216 UNITED PARCEL SERVICE CLASS B 59898 59898 VANGUARD FTSE DEVELOPED MARKETS ETF 239100 239100 VANGUARD HIGH YIELD 198535 198535 VANGUARD MID-CAP VALUE INDEX FUND 161770 161770 VISA INC CLASS A 66368 66368 WALT DISNEY CO 64026 64026 WASTE MANAGEMENT INC 70626 70626 1426378 1426378 22562 22562 ABBEY CAPITAL FUTURES STRATEGY FUND FMV 59035 59035 VANGUARD REAL ESTATE ETF FMV 142528 142528 LEGAL FEES 36163 18082 18081 ACCRUED INTEREST AND DIVIDENDS 30040 28198 28198 EXCISE TAX REFUND 657 0 0 TELEPHONE 1365 0 1365 SECRETARY SERVICES 4950 0 4950 OFFICE SUPPLIES 650 0 650 MISCELLANEOUS EXPENSE 345 0 345 INSURANCE 596 0 596 PRIOR YEARS CUMULATIVE UNREALIZED GAINS ON INVESTMENTS 3059056 CURRENT YEAR UNREALIZED GAINS ON INVESTMENTS 246079 FEDERAL EXCISE TAX PAYABLE 0 4872 DEFERRED FEDERAL EXCISE TAX PAYABLE 0 45941 BROKERAGE FEES 56643 56643 0 CURRENT EXCISE TAX 5529 0 0 DEFERRED EXCISE TAX 45941 0 0