2026-03-19T15:19:04-05:00 2025-12-31 921841583 CORE CPAS PC 747 N BURLINGTON AVE STE 401 HASTINGS NE 689014479 990PF 2025-01-01 476126112 THE SPOTTS TRUST CHARLES HERMES TRUSTEE SPOT 4024624141 PO BOX 366 HASTINGS NE 68902 CHARLES R HERMES TRUSTEE 4024624141 2026-03-19 1 ADAM V JACOBITZ CPA P00478076 4024624154 2026-03-18 2025 2025-03-06 01:10:19Z X 2036837 X X 42169 42169 84788 537004 84788 178 178 127135 127135 0 0 0 9150 9150 0 22070 22070 0 745 745 0 1342 1342 0 33307 33307 0 92695 92695 126002 33307 92695 1133 93828 33172 18029 18029 9044 9044 8313 823629 787529 1115709 6598 6598 8411 736677 788928 885816 670 559 559 1609790 1610687 2036837 0 0 X 697184 697184 0 0 912606 913503 1609790 1610687 1609790 1610687 1609790 1133 0 1610923 236 1610687 PUBLICLY TRADED SECURITIES P 520128 452216 67912 67912 CAPITAL GAINS DIVIDENDS P 16876 16876 16876 84788 1304 0 1304 0 1304 800 0 0 0 800 0 504 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 1 1 N/A MR CHARLES HERMES TRUSTEE 4024624141 2ND ST JOSEPH AVE HASTINGS NE 68901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES HERMES PO BOX 366 HASTINGS NE 68902 TRUSTEE 5.00 0 0 0 STEPHANIE BLISS PO BOX 366 HASTINGS NE 68902 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1946485 22735 0 1969220 0 0 1969220 29538 1939682 96984 96984 1304 1304 95680 0 95680 0 95680 92695 0 92695 95680 17695 0 0 92695 17695 0 0 75000 0 0 0 0 0 0 0 0 20680 0 0 0 X CASA OF SOUTH CENTRAL NEBRASKA 2727 WEST 2ND ST HASTINGS NE 68901 NONE NC CHARITY 250 CATHOLIC SOCIAL SERVICES - FOOD FOR THOUGHT OPEN TABLE PROGRAM 515 WEST 3RD ST HASTINGS NE 68901 NONE NC CHARITY 1250 CROSSROADS CENTER RESCUE MISSION 702 W 14TH ST HASTINGS NE 68901 NONE NC CHARITY 1500 ENCOURAGE ADVOCACY CENTER 220 S BURLINGTON AVE STE 4 HASTINGS NE 68901 NONE NC CHARITY 250 HASTINGS COLLEGE 800 TURNER AVE HASTINGS NE 68901 NONE NC EDUCATION 9270 HASTINGS COMMUNITY FOUNDATION 800 W 3RD - RM 232 HASTINGS NE 68901 NONE NC CHARITY 18527 HASTINGS MUSEUM FOUNDATION PO BOX 148 HASTINGS NE 68902 NONE NC CHARITY 500 HASTINGS PUBLIC SCHOOLS - FOOD PANTRY 1924 WEST A STREET HASTINGS NE 68901 NONE NC CHARITY 750 HEARTLAND PET CONNECTION 1807 W J ST HASTINGS NE 68901 NONE NC CHARITY 150 MARYLAND LIVING CENTER 724 W 7TH ST HASTINGS NE 68901 NONE NC CHARITY 250 MENTORING WORKS 312 N LINCOLN AVE HASTINGS NE 68901 NONE NC CHARITY 100 REVIVE MINISTRIES INC 835 S BURLINGTON AVE HASTINGS NE 68901 NONE NC CHARITY 250 SAINT MARK'S PRO-CATHEDRAL 422 N BURLINGTON HASTINGS NE 68901 NONE NC CHARITY 23374 SALVATION ARMY 400 S BURLINGTON HASTINGS NE 68901 NONE NC CHARITY 23674 SENIOR ACTION INC 212 WEST 3RD ST STE C HASTINGS NE 68901 NONE NC CHARITY 500 START OVER ROVER 504 EAST SIDE BLVD HASTINGS NE 68901 NONE NC CHARITY 150 THREADS OF GRACE 2837 W HWY 6 HASTINGS NE 68901 NONE NC CHARITY 500 UNITED HARVEST MOBILE FOOD PANTRY 614 N HASTINGS HASTINGS NE 68901 NONE NC CHARITY 1500 YMCA 1430 W 16TH STREET HASTINGS NE 68901 NONE NC CHARITY 8000 HEARTS AND HANDS AGAINST HUNGER OF HASTINGS 800 WEST 3RD STREET APT 202 HASTINGS NE 68901 NONE NC CHARITY 150 SPECIAL CHILDRENS FUND INC 708 GILTNER SPUR GILTNER NE 68841 NONE NC CHARITY 100 OUR PLACE AFTER SCHOOL CARE INC 1117 E SOUTH STREET HASTINGS NE 68901 NONE NC CHARITY 150 YWCA 2525 W 2ND ST HASTINGS NE 68901 NONE NC CHARITY 250 UNITED WAY 301 S BURLINGTON AVE HASTINGS NE 68901 NONE NC CHARITY 300 HASTINGS FOOD PANTRY PO BOX 216 HASTINGS NE 68902 NONE NC CHARITY 1000 92695 0 14 42169 14 178 18 84788 0 127135 0 127135 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL ACCOUNTING FEES 6750 6750 0 BOOKKEEPING FEES 2400 2400 0 PURPOSE OF GRANT OR CONTRIBUTION 990-PF, PAGE 11, PART XV TO SUPPORT AND FURTHER EACH ORGANIZATION'S TAX-EXEMPT PURPOSE. ANHEUSER BUSCH COS INC 6.45% DUE 9/1/37 703 1097 AOL TIME WARNER INC 7.625% DUE 4/15/31 785 987 PARAMOUNT GLOBAL SENIOR NOTES CPN 6.875% DUE 04/30/36 779 984 TELECOM ITALIA B/E 6.375% 1824 2103 UNITEDHEALTH GROUP INC 5.800% DUE 3/15/36 803 1067 VODAFONE GROUP PLC 6.150% DUE 2/27/37 1704 2173 AMGEN INC 11942 15056 APPLE INC 11909 18486 AUTOMATIC DATA PROCESSING 11855 12347 BERKSHIRE HATHAWAY INC 50167 138229 CISCO SYSTEMS INC 11984 16407 COSTCO WHSL CORP NEW 11802 18109 ECOLAB INC 11947 17851 FACTSET RESEARCH SYSTEMS INC 11588 7835 GENL DYNAMICS CORP 11906 18180 GOLDMAN SACHS ETF TR ETF ACTIVEBETA 37568 67906 GRAINGER W W INC 11786 17154 HARBOR ALL WEATHER INFL FOCUS 20618 19980 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY 14699 12336 ISHARES CORE MSCI ETF EAFE ETF 73833 100553 ISHARES CORE MSCI ETF EMERGING MARKETS 46734 58750 ISHARES CORE S&P MID ETF 45680 56826 ISHARES CORE S&P 500 INDEX FUND 135293 207537 ILLINOIS TOOL WORKS INC 11992 12315 JACK HENRY & ASSOC INC 11953 14416 JOHNSON & JOHNSON 11969 15107 LINDE PLC NEW 11645 12792 LOWES COMPANIES INC 11897 12540 MCDONALDS CORP 11957 12836 MICROSOFT CORP 11839 16927 PEPSICO INCORPORATED 11916 9472 PROCTER & GAMBLE CO 11861 11035 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR 8369 17276 STRYKER CORP 11797 14059 TEXAS INSTRUMENTS INC 11875 12491 VANGUARD FTSE ETF DEVELOPED MARKETS ETF 20343 28861 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 30192 36288 VANGUARD MID CAP ETF 54125 70523 VANGUARD RUSSELL 2000 12488 15229 9044 8313 0 0 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 AT COST 68629 80507 ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH AT COST 10874 13316 BAIRD FDS INC AGGREGATE BD FD INSTL AT COST 77793 79403 BARON SELECT FUNDS EMERGING MARKETS AT COST 11787 14352 EATON VANCE SER II INCOME FUND BOSTON CL I AT COST 44995 45835 FIDELITY MID CAP INDX FUND AT COST 59983 65781 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL AT COST 11476 11476 HARBOR EMBARK COMMODITY STR INSTL FD AT COST 20786 21423 JPMORGAN TR I US EQUITY FUND CLASS L AT COST 74915 86459 JPMORGAN TR I EMRG MKTS EQ FND CL L AT COST 13389 13317 LAZARD FDS INC EMERGING MKTS PORT INSTL AT COST 12207 12111 LEGG MASON FUNDS CLEARBRIDGE INTL GRWTH AT COST 11919 13816 MFS SER TR X EMERGING MKTS DEBT FD CLASS I AT COST 38694 39829 PIMCO FDS PAC INVT AT COST 24664 26387 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 45361 67197 T ROWE PRICE INTL FD OVERSEAS STK FD AT COST 20261 27812 TOUCHSTONE FDS GROUP TR MID CAP FUND AT COST 37479 45714 FIRST TRUST VAL LINE TARGET SAFETY AT COST 30727 29356 FIRST TRUST CAPITAL STRENGTH SERIES 39 AT COST 28640 30655 FIRST TRUST US INFRASTRUCTURE PORT SERIES 39 AT COST 35962 41722 FIRST TRUST INNOVATIVE TECH PORT SERIES 46 AT COST 34324 38225 FIRST TRUST AEROSPACE DEF PORT SERIES 48 AT COST 23309 23982 FIRST TRUST TECH DV PORT SERIES 55 AT COST 23396 26405 FIRST TRUST SMID CAP STRNGHT SERIES 34 AT COST 27358 30736 ACCRUED DIVIDENDS RECEIVABLE 670 559 559 2024 FEDERAL INCOME TAX DUE 236 MISCELLANEOUS 1017 1017 0 OFFICE EXPENSE 247 247 0 SUPPLIES 78 78 0 WELLS FARGO ADVISORS 4 4 4 WELLS FARGO ADVISORS 174 174 174 INVESTMENT BROKER AND MONEY MANAGER FEES 22070 22070 0 FOREIGN TAX 745 745 0