2026-07-30T13:26:39-05:00 2025-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2025-01-01 363354408 FRIEDLAND FAMILY FOUNDATION FRIE 4029329959 10039 FREDERICK STREET OMAHA NE 68124 EDWARD FRIEDLAND VICE PRESIDENT 4029329959 2026-07-28 1 BENJAMIN J BURTON P01229646 4024968800 2026-07-23 2025 2025-03-06 01:10:19Z X 8351625 X 19733580 39 39 75474 75474 454515 574025 454515 20263608 530028 0 0 0 10895 0 0 7194 0 0 18089 0 0 16153030 456960 16171119 0 456960 4092489 530028 22700 225707 225707 2208801 6183993 8125918 2231501 6409700 8351625 0 85710 0 85710 X 2279881 2279881 0 0 -48380 4044109 2231501 6323990 2231501 6409700 2231501 4092489 0 6323990 0 6323990 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 252763 119510 133253 133253 CAPITAL GAINS DIVIDENDS P 321262 321262 321262 454515 7367 0 7367 0 7367 5240 0 2400 0 7640 0 273 273 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A TED FRIEDLAND 4029329959 10039 FREDERICK STREET OMAHA NE 68124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MELISSA FRIEDLAND STEINER 9717 FIELDCREST DR OMAHA NE 68114 PRESIDENT (THRU 7/16/25) 0.00 0 0 0 PAULA FRIEDLAND BOGGUST 9924 BROADMOOR RD OMAHA NE 68114 VICE PRESIDENT (THRU 7/16/25) 0.00 0 0 0 EDWARD FRIEDLAND 10039 FREDERICK STREET OMAHA NE 68124 PRESIDENT (AS OF 7/16/25) & TREASURER 0.00 0 0 0 JAMIE FRIEDLAND 10039 FREDERICK STREET OMAHA NE 68124 VICE PRESIDENT (AS OF 7/16/25) & SECRE 0.00 0 0 0 ROSE FRIEDLAND 10039 FREDERICK STREET OMAHA NE 68124 DIRECTOR (AS OF 7/16/25) 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 15899179 132690 0 16031869 0 0 16031869 240478 15791391 789570 789570 7367 7367 782203 0 782203 0 782203 456960 0 456960 782203 0 0 114574 149077 30333 185615 241608 721207 456960 0 0 0 456960 0 325243 325243 395964 0 0 0 0 0 0 0 395964 154356 241608 X BOYS & GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON ST OMAHA NE 68131 NONE PC GENERAL SUPPORT 5000 CENTRAL HIGH SCHOOL ALUMNI ASSOCIATION 1823 HARNEY STREET OMAHA NE 68102 NONE PC ALUMNI SUPPORT 250 CENTRAL HIGH SCHOOL FOUNDATION 1823 HARNEY STREET OMAHA NE 68102 NONE PC PUBLIC SCHOOL 500 COMMUNITY INFORMATION TRUST 7205 DODGE STREET OMAHA NE 68114 NONE PC GENERAL SUPPORT 300000 DUCHESNE ACADEMY OF SACRED HEART 3601 BURT STREET OMAHA NE 68131 NONE PC PRIVATE SCHOOL ASSISTANCE 250 JEWISH FEDERATION OF OMAHA 333 S 132ND ST OMAHA NE 68154 NONE PC COMMUNITY PROGRAMS 113000 NEBRASKA PUBLIC MEDIA FOUNDATION 1800 NORTH 33RD STREET LINCOLN NE 68503 NONE PC PUBLIC TELEVISION SUPPORT 15000 OMAHA PERFORMING ARTS 1200 DOUGLAS STREET OMAHA NE 68102 NONE PC PUBLIC PERFORMING ARTS ASSISTANCE 6000 RESPECT 820 S 75TH STREET OMAHA NE 68114 NONE PC GENERAL SUPPORT 1000 SPECIAL OLYMPICS 14216 DAYTON CIR 1 OMAHA NE 68137 NONE PC GENERAL SUPPORT 1000 TEMPLE ISRAEL 13111 STERLING RIDGE DR OMAHA NE 68144 NONE PC GENERAL SUPPORT 4960 WESTSIDE FOUNDATION 1101 SOUTH 90TH STREET OMAHA NE 68124 NONE PC PUBLIC SCHOOLS SUPPORT 10000 PAULA FRIEDLAND BOGGUST FOUNDATION 9924 BROADMOOR ROAD OMAHA NE 68114 NONE PF CAPITAL ENDOWMENT 7848035 STEINER FAMILY FOUNDATION 9717 FIELDCREST DRIVE OMAHA NE 68114 NONE PF CAPITAL ENDOWMENT 7848035 16153030 0 14 39 14 75474 14 18 454515 0 530028 0 530028 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF NANCY FRIEDLAND 10039 FREDERICK STREET OMAHA NE 681242650 57956 X 2 ESTATE OF NANCY FRIEDLAND 10039 FREDERICK STREET OMAHA NE 681242650 3155024 X 3 ESTATE OF NANCY FRIEDLAND 10039 FREDERICK STREET OMAHA NE 681242650 1568599 X 4 ESTATE OF NANCY FRIEDLAND 10039 FREDERICK STREET OMAHA NE 681242650 14952000 X 2 13,418.04 SHARES AGTHX, 10,354.479 SHARES AMECX, 11,933.151 SHARES OF ANCFX, 13,606.651 SHARES AWSHX 3155024 2025-01-27 3 9,546.911 SHARES CWGIX, 7,000.932 SHARES GBLAX, 112,383.247 SHARES RMDAX, 2,134.758 SHARES SMCWX 1568599 2025-01-27 4 21 SHARES OF BRK.A 14952000 2025-01-27 PAULA FRIEDLAND BOGGUST FOUNDATION 9924 BROADMOOR ROAD OMAHA NE 68114 2025-07-18 4976850 THE GRANT WAS GIVEN TO THE PAULA FRIEDLAND BOGGUST FOUNDATION DURING 2025 AS A CAPITAL ENDOWMENT WHOSE PRINCIPAL AND INCOME ARE TO BE USED BY THE FOUNDATION EXCLUSIVELY FOR THE CHARITABLE PURPOSES (THE "ENDOWMENT GRANT"). 0 TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE DIVERTED NO PORTION OF THE FUNDS. 01/01/2026 2026-01-01 THE FOUNDATION HAS REVIEWED THE REPORTS SUBMITTED BY THE GRANTEE AND HAS CONDUCTED THE REQUIRED EXPENDITURE RESPONSIBILITY PROCEDURES. BASED ON THIS REVIEW, THE FOUNDATION HAS VERIFIED THAT THE GRANT FUNDS WERE EXPENDED SOLELY FOR THE PURPOSES SPECIFIED IN THE GRANT AGREEMENT. NO DIVERSIONS, MISAPPLICATIONS, OR OTHER MATERIAL IRREGULARITIES WERE IDENTIFIED. PAULA FRIEDLAND BOGGUST FOUNDATION 9924 BROADMOOR ROAD OMAHA NE 68114 2025-07-21 2678390 THE GRANT WAS GIVEN TO THE PAULA FRIEDLAND BOGGUST FOUNDATION DURING 2025 AS A CAPITAL ENDOWMENT WHOSE PRINCIPAL AND INCOME ARE TO BE USED BY THE FOUNDATION EXCLUSIVELY FOR THE CHARITABLE PURPOSES (THE "ENDOWMENT GRANT"). 0 TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE DIVERTED NO PORTION OF THE FUNDS. 01/01/2026 2026-01-01 THE FOUNDATION HAS REVIEWED THE REPORTS SUBMITTED BY THE GRANTEE AND HAS CONDUCTED THE REQUIRED EXPENDITURE RESPONSIBILITY PROCEDURES. BASED ON THIS REVIEW, THE FOUNDATION HAS VERIFIED THAT THE GRANT FUNDS WERE EXPENDED SOLELY FOR THE PURPOSES SPECIFIED IN THE GRANT AGREEMENT. NO DIVERSIONS, MISAPPLICATIONS, OR OTHER MATERIAL IRREGULARITIES WERE IDENTIFIED. PAULA FRIEDLAND BOGGUST FOUNDATION 9924 BROADMOOR ROAD OMAHA NE 68114 2025-08-07 192795 THE GRANT WAS GIVEN TO THE PAULA FRIEDLAND BOGGUST FOUNDATION DURING 2025 AS A CAPITAL ENDOWMENT WHOSE PRINCIPAL AND INCOME ARE TO BE USED BY THE FOUNDATION EXCLUSIVELY FOR THE CHARITABLE PURPOSES (THE "ENDOWMENT GRANT"). 0 TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE DIVERTED NO PORTION OF THE FUNDS. 01/01/2026 2026-01-01 THE FOUNDATION HAS REVIEWED THE REPORTS SUBMITTED BY THE GRANTEE AND HAS CONDUCTED THE REQUIRED EXPENDITURE RESPONSIBILITY PROCEDURES. BASED ON THIS REVIEW, THE FOUNDATION HAS VERIFIED THAT THE GRANT FUNDS WERE EXPENDED SOLELY FOR THE PURPOSES SPECIFIED IN THE GRANT AGREEMENT. NO DIVERSIONS, MISAPPLICATIONS, OR OTHER MATERIAL IRREGULARITIES WERE IDENTIFIED. STEINER FAMILY FOUNDATION 9717 FIELDCREST DRIVE OMAHA NE 68114 2025-07-18 4976850 THE GRANT WAS GIVEN TO THE STEINER FOUNDATION DURING 2025 AS A CAPITAL ENDOWMENT WHOSE PRINCIPAL AND INCOME ARE TO BE USED BY THE FOUNDATION EXCLUSIVELY FOR THE CHARITABLE PURPOSES (THE "ENDOWMENT GRANT"). 0 TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE DIVERTED NO PORTION OF THE FUNDS. 01/01/2026 2026-01-01 THE FOUNDATION HAS REVIEWED THE REPORTS SUBMITTED BY THE GRANTEE AND HAS CONDUCTED THE REQUIRED EXPENDITURE RESPONSIBILITY PROCEDURES. BASED ON THIS REVIEW, THE FOUNDATION HAS VERIFIED THAT THE GRANT FUNDS WERE EXPENDED SOLELY FOR THE PURPOSES SPECIFIED IN THE GRANT AGREEMENT. NO DIVERSIONS, MISAPPLICATIONS, OR OTHER MATERIAL IRREGULARITIES WERE IDENTIFIED. STEINER FAMILY FOUNDATION 9717 FIELDCREST DRIVE OMAHA NE 68114 2025-07-21 2678390 THE GRANT WAS GIVEN TO THE STEINER FOUNDATION DURING 2025 AS A CAPITAL ENDOWMENT WHOSE PRINCIPAL AND INCOME ARE TO BE USED BY THE FOUNDATION EXCLUSIVELY FOR THE CHARITABLE PURPOSES (THE "ENDOWMENT GRANT"). 0 TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE DIVERTED NO PORTION OF THE FUNDS. 01/01/2026 2026-01-01 THE FOUNDATION HAS REVIEWED THE REPORTS SUBMITTED BY THE GRANTEE AND HAS CONDUCTED THE REQUIRED EXPENDITURE RESPONSIBILITY PROCEDURES. BASED ON THIS REVIEW, THE FOUNDATION HAS VERIFIED THAT THE GRANT FUNDS WERE EXPENDED SOLELY FOR THE PURPOSES SPECIFIED IN THE GRANT AGREEMENT. NO DIVERSIONS, MISAPPLICATIONS, OR OTHER MATERIAL IRREGULARITIES WERE IDENTIFIED. STEINER FAMILY FOUNDATION 9717 FIELDCREST DRIVE OMAHA NE 68114 2025-08-07 192795 THE GRANT WAS GIVEN TO THE STEINER FOUNDATION DURING 2025 AS A CAPITAL ENDOWMENT WHOSE PRINCIPAL AND INCOME ARE TO BE USED BY THE FOUNDATION EXCLUSIVELY FOR THE CHARITABLE PURPOSES (THE "ENDOWMENT GRANT"). 0 TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE DIVERTED NO PORTION OF THE FUNDS. 01/01/2026 2026-01-01 THE FOUNDATION HAS REVIEWED THE REPORTS SUBMITTED BY THE GRANTEE AND HAS CONDUCTED THE REQUIRED EXPENDITURE RESPONSIBILITY PROCEDURES. BASED ON THIS REVIEW, THE FOUNDATION HAS VERIFIED THAT THE GRANT FUNDS WERE EXPENDED SOLELY FOR THE PURPOSES SPECIFIED IN THE GRANT AGREEMENT. NO DIVERSIONS, MISAPPLICATIONS, OR OTHER MATERIAL IRREGULARITIES WERE IDENTIFIED. RAYMOND JAMES - MUTUAL FUNDS AT COST 2237633 2841909 RAYMOND JAMES = EQUITIES AT COST 3946360 5284009 LEGAL FEES 7610 0 0 OTHER FEES 28 0 0 ACCOUNTING FEES 3257 0 0 OUTSTANDING CHECKS 0 85710 EXCISE TAXES 7194 0 0