2026-08-31T12:53:55-05:00 2025-12-31 470804904 MASIMORE MAGNUSON & ASSOC PC 11440 WEST CENTER ROAD SUITE B OMAHA NE 681444483 990PF 2025-01-01 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 2026-08-10 1 LORI K HOLLOWAY P00783063 4023340600 2025 X 4305747 X X 125 125 107867 107867 314061 1193137 314061 422053 422053 10000 5000 5000 31700 15850 15850 27791 27791 0 2586 1086 0 1560 0 1560 3415 1707 1708 8739 0 8739 85791 51434 32857 176541 176541 262332 51434 209398 159721 370619 4849 33223 33223 121611 57092 57092 73695 0 0 849400 927128 2916334 1048941 1240774 1299098 2098496 2258217 4305747 0 0 X 0 0 0 0 2098496 2258217 2098496 2258217 2098496 2258217 2098496 159721 0 2258217 0 2258217 ISHARES CORE US AGGREGATE P 2024-05-03 2025-02-12 291714 288615 3099 3099 ISHARES RUSSELL MID CAP P 2012-02-06 2025-02-12 100939 38276 62663 62663 US TREASURY NOTE 4.625% P 2023-09-07 2025-02-28 25000 25000 0 0 VANGUARD REAL ESTATE ETF P 2010-12-21 2025-02-12 82109 51608 30501 30501 BAIRD AGGREGATE BOND P 2023-09-07 2025-03-12 37587 36324 1263 1263 US TREASURY NOTE 2.875% P 2023-09-07 2025-04-30 25000 25000 0 0 US TREASURY NOTE 2.875% P 2022-07-13 2025-06-16 25000 25000 0 0 INV OPP DEVELOP MRKTS R6 P 2015-11-25 2025-07-28 120165 87234 32931 32931 APPLE INC P 2008-10-16 2025-09-22 94354 1296 93058 93058 CVS HEALTH CORPORATION P 2009-11-25 2025-09-22 18810 7883 10927 10927 MODELEZ INTERNATIONAL INC P 2018-07-17 2025-09-22 25789 17373 8416 8416 NIKE INC P 2017-10-12 2025-09-12 17780 12177 5603 5603 UNITED PARCEL SERVICE P 2011-08-11 2025-09-12 21620 16227 5393 5393 VISA INC P 2020-04-22 2025-09-22 40864 20093 20771 20771 AMEX ENERGY P 2025-02-11 2025-10-06 49439 50385 -946 -946 APPLE INC P 2008-10-16 2025-10-06 27015 353 26662 26662 APPLE INC P 2008-10-16 2025-10-29 9690 121 9569 9569 ISHARES CORE TOTAL BOND ETF P 2024-05-03 2025-10-06 104999 100901 4098 4098 PIMCO ENHANCED SHORT MATURITY P 2024-05-03 2025-10-06 75263 75210 53 53 314061 5152 0 5152 0 5152 1172 0 5000 0 6172 X 0 1020 1020 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 ALEXANDRA HILL 4700 SOUTH DOWNING STREET CHERRY HILLS CO 80113 TRUSTEE 1.00 1000 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 REN NELSON 5555 MONTGOMERY DR APT D4 SANTA ROSA CA 95409 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 0 3938586 117835 0 4056421 0 0 4056421 60846 3995575 199779 199779 5152 5152 194627 0 194627 0 194627 209398 0 209398 194627 0 0 120625 30104 41116 34854 50512 277211 209398 0 0 0 194627 14771 0 0 291982 0 0 0 0 0 0 120625 171357 30104 41116 34854 50512 14771 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. BRYAN HOSPITAL FOUNDATION 1600 S 48TH ST LINCOLN NE 68506 NONE PC SCHOLARSHIP 3000 CITY OF NEBRASKA CITY - FINE ARTS COMMITTEE 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 NONE GOV MISSOULA CHILDREN'S THEATER PRODUCTION 6500 CORNHUSKER COUNCIL BOY SCOUTS OF AMERICA 800 S 120TH ST PO BOX 269 WALTON NE 68461 NONE PC EXPANSION OF SCOUTING PROGRAMS IN NEBRASKA CITY AND OTOE COUNTY 5000 CRANE RIVER THEATER 12 E 22ND ST KEARNEY NE 68847 NONE PC KEYNOTE SPEAKER FOR HIGH SCHOOL LEADERSHIP WORKSHOP 4000 GIRL SCOUTS SPIRIT OF NEBRASKA 8601 W DODGE RD SUITE 102 OMAHA NE 68114 NONE PC OPERATING CAMP CATRON 15000 TEAMMATES OF NEBRASKA CITY 1700 14TH AVENUE NEBRASKA CITY NE 68410 NONE PC OPERATING EXPENSES 5000 NEBRASKA CITY TOURISM & COMMERCE INC 806 FIRST AVENUE NEBRASKA CITY NE 68410 NONE PC ARBOR DAY PROGRAMING 3500 NEBRASKA CITY MUSUEM ASSOCATION 114 S 6TH ST NEBRASKA CITY NE 68410 NONE PC MUSEUM DIRECTOR 10000 NEBRASKA CITY PUBLIC SCHOOLS FOUNDATION INC 1700 14TH AVENUE NEBRASKA CITY NE 68410 NONE PC HIGH ABILITY LEARNER PROGRAM 4400 NEBRASKA CITY PUBLIC SCHOOLS FOUNDATION INC 1700 14TH AVENUE NEBRASKA CITY NE 68410 NONE PC BAND INSTRURMENTS AND EQUIPMENT 5600 ST MARY'S HOSPITAL FOUNDATION 1301 GRUNDMAN BLVD NEBRASKA CITY NE 68410 NONE PC UNITED AGAINST VIOLENCE PROJECT 13500 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68501 NONE PC SCHOLARSHIP 8000 NEBRASKA CITY BASEBALL ASSOCIATION 211 12TH CORSO NEBRASKA CITY NE 68410 NONE PC UPGRADES 5000 MAKE-A-WISH NEBRASKA 8033 S 15TH STREET SUITE B LINCOLN NE 68512 NONE PC OTOE COUNTY CHILDREN'S WISHES 5000 NEBRASKA CITY FOOD PANTRY 1023 1ST AVENUE NEBRASKA CITY NE 68410 NONE PC FOOD AND BACKPACK PROGRAMS 7000 CITY OF NEBRASKA CITY - MORTON JAMES PUBLIC LIBRARY 923 FIRST CORSO NEBRASKA CITY NE 68410 NONE GOV EXTERIOR RESTORATION PROJECT 15000 MAKE-A-WISH NEBRASKA 8033 S 15TH STREET SUITE B LINCOLN NE 68512 NONE PC WISHES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS 8000 DREAMWEAVER FOUNDATION 14600 BRANCE STREET SUITE 113 OMAHA NE 681541809 NONE PC NEBRASKA CITY PROGRAMS 6041 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 NONE GOV NEBRASKA CITY WALKING TRAIL 25000 LOURDES CENTRAL CATHOLIC SCHOOLS 412 SECOND AVENUE NEBRASKA CITY NE 68410 NONE PC PURCHASE CLASSROOM INSTRUMENTS 11000 SOUTHEAST COMMUNITY COLLEGE 8800 O STREET LINCOLN NE 68520 NONE GOV SCHOLARSHIP 2000 PERU STATE COLLEGE 600 HOYT ST PERU NE 68421 NONE GOV SCHOLARSHIP 3000 NEBRASKA CITY HIGH SCHOOL ALUMNI FOUNDATION PO BOX 188 NEBRASKA CITY NE 68410 NONE PC SCHOLARSHIP 6000 176541 0 14 125 14 107867 18 314061 0 422053 0 422053 0 0 0 0 0 0 0 0 0 0 ABBVIE INC 11668 11653 ACADIAN EMERGING MARKETS PORTFOLIO 120000 126446 ADVANCED MICRO DEVICES INC 9624 7924 ALPHABET INC 33255 219660 APPLE INC 3615 291978 BALL CORP 5667 190692 BLACKROCK INC 10351 32110 BLACKSTONE 16275 14951 BOEING CO 11579 36910 BROADCOM INC 8538 103830 CALVERT EQUITY FUND CLASS 15000 16556 CELANESE CORP 8437 9301 CITIGROUP INC 7862 9335 CVS HEALTH CORPORATION 15765 39680 DIAGEO PLC - ADR 20567 21568 ELI LILLY & CO COM 28197 38688 GARMIN LTD 28975 65926 ISHARES RUSSELL 2000 GROWTH ETF 34200 80753 ISHARES RUSSELL 2000 VALUE ETF 31840 58893 ISHARES RUSSELL MID-CAP ETF 48257 182913 ISHARES RUSSELL MID-CAP GROWTH 55308 136940 ISHARES RUSSELL MID-CAP VALUE 52461 105788 JP MORGAN CHASE & CO 11824 64444 LAM RESEARCH CORP 13989 128385 MANULIFE FINANCIAL CORP 19099 47164 MICROSOFT CORP 16610 338534 OMNICOM GROUP INC 19138 27778 SPDR PORTFOLIO S&P EMERGING MARKETS 10246 14043 SUNCOR ENERGY INC NEW F 19258 20583 TARGET CORP 6106 19550 TE CONNECTIVITY PLC 20018 69391 TOTALENERGIES SE 19967 29439 UBER TECHNOLOGIES INC 15944 13155 UNION PACIFIC COPR 4294 69396 VANGUARD FTSE DEVELOPED MARKETS 57554 93705 VANGUARD INDEX FD ETF 49935 56442 VIRTUS KAR SMALL-CAP CORE FUND 40000 43757 WALT DISNEY CO 5881 34131 WASTE MANAGEMENT INC 19824 43942 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHARES AT COST 163676 171437 INVESCO BALANCED RISK COMMODITY STRATEGY FUND AT COST 50000 50587 INVESCO OPTIMUM YIELD DIVERSIFIED AT COST 24908 28488 ISHARES GOLD TRUST ETF AT COST 73297 81170 NEUBERGER BERMAN LONG SHORT FUND AT COST 50662 70639 NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS I AT COST 450000 458625 PIMCO TOTAL RETURN FUND AT COST 50000 53118 SPDR BLOOMBERG INVESTMENT GRADE AT COST 231366 232012 VANGUARD HIGH YIELD CORPORATE BOND AT COST 146865 153022 LEGAL FEES 31700 15850 15850 TELEPHONE 1580 0 1580 INSURANCE 2134 0 2134 CONTRACT LABOR 3470 0 3470 POSTAGE 213 0 213 OFFICE EXPENSE 1342 0 1342 BROKERAGE FEES 27791 27791 0 FOREIGN TAXES 1086 1086 0 CURRENT EXCISE TAX 1500 0 0