2025-05-06T11:01:24-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 262669040 ROBERT E LONG ENDOWMENT TRUST 6784452 ROBE 4022210122 1120 SOUTH 101ST STREET OMAHA NE 68124 DOUG OLDAKER DIRECTOR, PCS 4022210122 2025-04-16 true true DOUG HART P00241831 5137748805 2025-04-16 2024 2025-03-06 01:10:19Z X 2331022 43449 43449 134749 660496 134749 0 2389 2389 180587 180587 25976 25976 0 0 0 0 0 0 775 387 0 0 0 0 676 456 0 0 0 0 0 0 0 27427 26819 0 0 108000 108000 135427 26819 0 108000 45160 153768 0 133566 96578 96578 0 0 0 1098464 1102584 1756042 411506 491900 478402 0 1643536 1691062 2331022 0 X 1643536 1691062 1643536 1691062 1643536 1691062 1643536 45160 2536 1691232 170 1691062 368. NIKE INC -CL B 2015-06-29 2024-01-02 39549 19970 19579 19579 77000. US TREASURY N/B .75% 31 DEC 2023 2023-03-21 2024-01-02 77000 77000 128. SOLAREDGE TECHNOLOGIES INC 2022-11-21 2024-01-29 8978 38665 -29687 -29687 871.381 FIDELITY ADV INV GR BND-Z 2024-01-02 2024-02-08 6239 6309 -70 -70 319.565 VICTORY MRKT NTRL INC-I 2022-11-21 2024-02-08 2726 2867 -141 -141 900.628 VICTORY MRKT NTRL INC-I 2022-11-21 2024-03-28 7574 8079 -505 -505 902.772 VICTORY MRKT NTRL INC-I 2022-11-21 2024-04-01 7601 8098 -497 -497 1165. INTERPUBLIC GROUP OF COS INC 2022-11-21 2024-05-20 36961 38409 -1448 -1448 .1704 SOUTHERN COPPER CORP 2023-12-22 2024-05-30 20 15 5 5 98. AMAZON.COM INC 2022-11-21 2024-06-04 17559 5517 12042 12042 35. INTUITIVE SURGICAL INC 2022-11-21 2024-06-04 14261 9133 5128 5128 1180.147 LAZARD GL LIST INFRASTR-INST FUND 1243 2022-11-21 2024-06-04 18339 18953 -614 -614 18. STRYKER CORP 2019-08-20 2024-06-04 6168 3937 2231 2231 199. NVIDIA CORP 2015-05-26 2024-06-18 26967 104 26863 26863 588. NVIDIA CORP 2015-05-26 2024-06-24 70697 306 70391 70391 139.856 FIDELITY INFL PROT BD-INS PR 2024-06-04 2024-08-01 1285 1274 11 11 2379.552 FIDELITY INFL PROT BD-INS PR 2022-09-28 2024-08-01 21868 23391 -1523 -1523 319. AMAZON.COM INC 2017-04-17 2024-08-12 53551 14327 39224 39224 25000. AMAZON.COM INC 2.8% 22 AUG 2024 2019-09-10 2024-08-22 25000 25000 .268 SOUTHERN COPPER CORP 2023-12-22 2024-08-29 27 23 4 4 1664.197 DIAMOND HILL INTL-Y 2023-12-20 2024-09-03 30704 27659 3045 3045 5490.972 DIAMOND HILL CORE BOND-Y 2024-04-01 2024-09-03 50627 49574 1053 1053 2386.245 SEAFARER OVRSEA GR & INC-INS 2023-12-20 2024-09-03 30019 29351 668 668 57. DEERE & CO 2022-03-28 2024-09-11 22023 24589 -2566 -2566 91. ALEXANDRIA REAL ESTATE EQUIT 2023-12-19 2024-09-18 11347 11780 -433 -433 25000. HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 ISSUE DATE: 12/12/12 - 2020-07-22 2024-10-01 25000 25000 1456. COTERRA ENERGY INC 2022-11-21 2024-11-05 33683 43833 -10150 -10150 80. DIAMONDBACK ENERGY INC 2023-11-17 2024-11-05 13965 12539 1426 1426 .5234 SOUTHERN COPPER CORP 2023-12-22 2024-11-27 51 45 6 6 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 CAPITAL GAIN DIVIDENDS P 707 134749 2137 0 2137 0 2137 456 0 0 456 0 1681 0 0 false false false false false false false true true NE true false false false false true SECURITY NATIONAL BANK 4022210012 1120 SOUTH 101ST STREET SUITE 420 OMAHA NE 681241091 false false false false true false false false false false false false false false false false false false false false false false SECURITY NATIONAL BANK OF OMAHA 1120 SOUTH 101ST STREET SUITE 420 OMAHA NE 68124 Trustee 8 25976 NONE 0 NONE 0 N/A N/A 0 0 2329780 2329780 0 0 2329780 34947 2294833 114742 114742 2137 2137 112605 0 112605 0 112605 108000 0 0 0 0 108000 112605 0 0 48479 14735 3130 23728 1459 91531 108000 0 0 0 108000 0 4605 4605 86926 0 0 0 0 0 0 43874 43052 14735 3130 23728 1459 X ST THOMAS MORE CHURCH AND SCHOOL ST THOMAS MORE CHURCH OMAHA NE 68106 NONE PC GENERAL USE 108000 108000 14 43449 14 2389 18 134749 180587 180587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 775 387 MUTUAL FUND TIMING DIFFERENCES 170 SPV HAIR ROAD FARM, LLLP 2389 2389 SPV HAIR ROAD FARM K-1 INCOME ADJ 1314 2024 TRANS FROM 2023 1222 FOREIGN TAXES 46 0 0 FEDERAL TAX PAYMENT - PRIOR YE 456 456 0 FOREIGN TAXES ON QUALIFIED FOR 174 0 0