2026-05-12T10:39:20-05:00 2025-12-31 832666987 BERGER ELLIOTT & PRITCHARD CPAS LLC 1301 S 75TH STREET SUITE 200 OMAHA NE 68124 990PF 2025-01-01 476025980 ROBERT HERMAN STORZ FOUNDATION ROBE 4023938254 10050 REGENCY CIRCLE 101 OMAHA NE 68114 ROBERT HOWARD TRUSTEE 4023938254 2026-05-08 1 ROBERT H BERGER CPA P00340049 4025511919 2025 2025-03-06 01:10:19Z X 4327421 X X 112756 110488 5644 5644 5644 311490 1604039 311490 429890 427622 0 0 0 4264 4264 0 35655 0 0 7641 316 0 16645 16645 0 3512 2740 0 67717 23965 0 451935 451935 519652 23965 451935 -89762 403657 145476 49775 49775 249881 249539 249030 1011895 1049652 1919732 888116 932196 899645 1211127 1135571 1209239 3506495 3416733 4327421 0 0 X 3123176 3033414 383319 383319 0 0 3506495 3416733 3506495 3416733 3506495 -89762 0 3416733 0 3416733 SNB 0880 ST COVERED P 2025-02-25 2025-12-03 267754 260586 7168 7168 SNB 0880 LT COVERED P 2020-04-27 2025-12-22 1330229 1031963 298266 298266 CAPITAL GAINS DIVIDENDS P 6056 6056 6056 311490 5611 0 5611 0 5611 5205 0 0 0 5205 X 0 406 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A SECURITY NATIONAL BANK 4022210122 1120 SOUTH 101ST STREET STE 420 OMAHA NE 68124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT HOWARD 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 TRUSTEE 1.00 0 0 0 DIANE HIGGINS 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 TRUSTEE 1.00 0 0 0 JUDY WOODS 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4273097 73664 0 4346761 0 0 4346761 65201 4281560 214078 214078 5611 5611 208467 0 208467 0 208467 451935 0 451935 208467 0 0 79276 36257 115758 175311 193183 599785 451935 0 0 0 208467 243468 0 0 843253 0 0 0 0 0 0 79276 763977 36257 115758 175311 193183 243468 X AMERICAN RED CROSS 2912 S 80TH AVE OMAHA NE 68124 NONE PC SUPPORT FOR THEIR MISSION 10000 BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 68005 NONE PC SUPPORT FOR THEIR MISSION 25000 BOYS & GIRLS CLUBS - MIDLANDS 2610 HAMILTON ST OMAHA NE 68131 NONE PC SUPPORT FOR THEIR MISSION 15000 CLARKSON COLLEGE ADVANCEMENT OFFICE 101 S 42ND ST OMAHA NE 68131 NONE PC SUPPORT FOR THEIR MISSION 5000 COMMUNITY INFORMATION TRUST 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 25000 DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PC SUPPORT FOR THEIR MISSION 25000 HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA NE 68110 NONE PC SUPPORT FOR THEIR MISSION 5000 HERITAGE OMAHA 10050 REGENCY CIRCLE STE 101 OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 10000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 25000 JUNIOR ACHIEVEMENT OF THE MIDLANDS 13506 W MAPLE ROAD OMAHA NE 68164 NONE PC SUPPORT FOR THEIR MISSION 1000 KICKS FOR A CURE PO BOX 241603 OMAHA NE 68124 NONE PC SUPPORT FOR THEIR MISSION 2000 LAURITZEN GARDENS 100 BANCROFT ST OMAHA NE 68108 NONE PC SUPPORT FOR THEIR MISSION 25000 MAKE A WISH FOUNDATION 1005 S 107TH AVE OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 10000 NEBRASA PUBLIC MEDIA 1800 N 33RD ST LINCOLN NE 68503 NONE PC SUPPORT FOR THEIR MISSION 1250 NEBRASKA HUMANE SOCIETY 8929 FORT ST OMAHA NE 68134 NONE PC SUPPORT FOR THEIR MISSION 10000 NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 NONE PC SUPPORT FOR THEIR MISSION 20000 OMAHA CHILDREN'S MUSEUM 500 S 20TH ST OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 5000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMAHA NE 68132 NONE PC SUPPORT FOR THEIR MISSION 10000 OMAHA PERFORMING ARTS 1200 DOUGLAS ST OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 50000 OMAHA SYMPHONY 1605 HOWARD ST OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 15000 OUTLOOK ENRICHMENT 4125 S 72ND ST OMAHA NE 68127 NONE PC SUPPORT FOR THEIR MISSION 5000 PHOENIX ACADEMY 1110 N 66TH STREET OMAHA NE 68132 NONE PC SUPPORT FOR THEIR MISSION 10000 RADIO TALKING BOOK SERVICE 7101 NEWPORT AVE STE 205 OMAHA NE 68152 NONE PC SUPPORT FOR THEIR MISSION 6000 SALVATION ARMY 10755 BURT ST OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 5000 THE DIOCESE OF NEBRASKA 109 N 18TH STREET OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 5000 UNITED WAY OF THE MIDLAND 2201 FARNAM STREET STE 200 OMAHA NE 68102 NONE PC SUPPORT FOR THEIR MISSION 30000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 68508 NONE PC SUPPORT FOR THEIR MISSION 50185 WESTSIDE FOUNDATION 1101 S 90TH STREET OMAHA NE 68124 NONE PC SUPPORT FOR THEIR MISSION 1500 CHILDREN'S NEBRASKA 8404 INDIAN HILLS DRIVE STE 540 OMAHA NE 68114 NONE PC SUPPORT FOR THEIR MISSION 20000 VITA NOVA MATERNITY COMMUNITY PO BOX 540370 OMAHA NE 68154 NONE PC SUPPORT FOR THEIR MISSION 25000 451935 0 14 112756 110000 1960 110000 3684 18 311490 5644 424246 0 429890 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4264 4264 0 CORPORATE BONDS 932196 899645 US STOCK 1049652 1919732 149026 150746 100513 98284 MUTUAL FUNDS AT COST 101557 104267 INTERNATIONAL MUTUAL FUNDS AT COST 166289 183593 ALTERNATIVE FUNDS AT COST 274064 323429 FIXED INCOME MUTUAL FUNDS AT COST 382642 384427 SHORT TERM FIXED MUTUAL FUNDS AT COST 211019 213523 OFFICE EXPENSE 73 73 0 INSURANCE 2667 2667 0 MISC 772 0 0 INSTITUTION FEES 35655 0 0 FOREIGN TAXES PAID 316 316 0 FEDERAL TAXES PAID 7325 0 0