2024-05-06T13:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 208132019 BERNEICE M HOPPER PRIVATE FOUNDATION 9285002 HOPP 4022210122 1120 SOUTH 101ST STREET OMAHA NE 68124 DOUG OLDAKER DIRECTOR, PCS 4022210122 2024-05-06 true DOUG OLDAKER true DOUG HART P00241831 5137748805 2024-05-06 2023 2023-04-26 12:10:37Z X 1820561 X 40539 40539 109879 410814 109879 0 275 150693 150418 28030 28030 0 0 0 0 0 0 0 0 2952 2360 0 0 0 0 0 0 0 30982 30390 0 0 117285 117285 148267 30390 0 117285 2426 120028 0 0 0 0 617582 630976 1090275 192931 362836 184206 571184 390403 546080 1381697 1384215 1820561 0 X 1381697 1384215 1381697 1384215 1381697 1384215 1381697 2426 499 1384622 407 1384215 316.566 BAIRD FDS INC ULTR SHT INSTL 2022-09-23 2023-02-02 3172 3153 19 19 25. VIRTUS SEIX SENIOR LOAN ETF 2022-06-28 2023-03-14 584 587 -3 -3 952. VIRTUS SEIX SENIOR LOAN ETF 2022-06-28 2023-03-15 22324 22357 -33 -33 48. NVIDIA CORP 2016-01-28 2023-04-06 12929 332 12597 12597 50. MICROSOFT CORP 2017-02-24 2023-04-13 14455 3224 11231 11231 40. NVIDIA CORP 2016-01-28 2023-04-13 10641 277 10364 10364 50. PALO ALTO NETWORKS INC 2017-02-24 2023-04-13 9875 2523 7352 7352 10. ADOBE INC 2016-01-28 2023-06-15 4943 848 4095 4095 27. ADOBE INC 2017-02-24 2023-06-15 13346 3199 10147 10147 59. AMAZON.COM INC 2017-05-24 2023-06-15 7508 2877 4631 4631 34. LOWE'S COS INC 2017-02-24 2023-06-15 7441 2567 4874 4874 90. NVIDIA CORP 2016-01-28 2023-06-15 38772 622 38150 38150 41. RESMED, INC 2016-08-23 2023-06-15 8974 2805 6169 6169 19. RESMED, INC 2017-02-24 2023-06-15 4159 1369 2790 2790 9. SOLAREDGE TECHNOLOGIES INC 2019-09-13 2023-06-15 2503 661 1842 1842 60. SOLAREDGE TECHNOLOGIES INC 2019-09-24 2023-06-15 16685 5251 11434 11434 137. RESMED, INC 2016-07-13 2023-08-22 22373 8885 13488 13488 22. RESMED, INC 2016-08-23 2023-08-22 3593 1505 2088 2088 50000. STARBUCKS CORP 3.85% 01 OCT 2023 2017-02-09 2023-10-02 50000 50294 -294 -294 168.305 VIRTUS KAR MID-CAP CORE-I 2021-06-16 2023-11-17 8908 9189 -281 -281 59. PIONEER NATURAL RESOURCES CO 2022-11-28 2023-11-20 14115 14468 -353 -353 63. PIONEER NATURAL RESOURCES CO 2022-05-27 2023-11-20 15072 17585 -2513 -2513 534. VIRTUS SEIX SENIOR LOAN ETF 2022-06-28 2023-12-14 12837 12540 297 297 128.04 VIRTUS SEIX FLT RT HI INC-I 2023-06-14 2023-12-15 1010 1000 10 10 1378.188 BARON INTERNATIONAL GROW-INS 2021-12-30 2023-12-19 35406 46610 -11204 -11204 114. CAMDEN PROPERTY TRUST 2019-01-25 2023-12-19 11324 10620 704 704 480. DOW INC 2021-03-12 2023-12-19 26194 30850 -4656 -4656 1068.802 FIDELITY PACIFIC BASIN FUND 2022-12-02 2023-12-19 30760 44737 -13977 -13977 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 CAPITAL GAIN DIVIDENDS P 911 109879 1668 0 1668 0 1668 2360 0 0 2360 0 692 0 692 false false false false false false false true true NE true false false false false true SECURITY NATIONAL BANK 4022210122 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 1120 SOUTH 101ST STREET SUITE 420 OMAHA NE 68124 TRUSTEE 20 28030 NONE 0 NONE 0 2015555 0 0 2015555 0 0 2015555 30233 1985322 99266 99266 1668 1668 97598 0 97598 0 97598 117285 0 0 0 0 117285 97598 0 0 0 0 0 0 11873 11873 117285 0 0 0 97598 19687 0 0 31560 0 0 0 0 0 0 0 31560 0 0 0 11873 19687 BERNEICE M HOPPER PFDN CO WEEPING PO BOX 326 WEEPING WATER NE 68463 4022674265 COMPLETE BERNEICE HOPPER PFDN SCHOLARSHIP APPLICATION & INCLUDE FINAN ANCIALS, EXTRA-CURRICULAR, COMMUNITY ACTIVITES, LETTERS OF RECOMENDATI ON, ACADEMIC HISTORY, PERSONAL STMT, TRANSCRIPTS, AND CONDITIONAL LTR. SET ANNUALLY BY TRUSTEES. AWARD TO HS SENIORS WHO GRADUATE FROM WEEPING WATER HIGH SCHOOL AND SURROUNDING HS & WILL BE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTION UPON RECEIPT OF GRADE TRANSCRIPTS & PROOF OF ENROLLMENT. BERNEICE HOPPER PRIVATE FOUNDATION 1120 SOUTH 101ST STREET OMAHA NE 68124 4022210122 COMPLETE THE BERNEICE M HOOPER PRIVATE FDN GRANT APPLICATION FOR FUNDED PROJECTS OR AGENCIES MUST BE LOCATED IN THE GREATER WEEPING WATER, NEBRASKA AREA. POSTMARKED BY APRIL 1, 2010. GRANTS WILL ONLY BE GIVEN TO 501(C)(3) NONPROFIT ORGANIZATIONS, OR TO GOVERNMENT ENTITIES OR THEIR AGENCIES. GRANTS WILL NOT ORDINARILY BE GIVEN TO ANY ORG FOR MORE THAN TWO CONSECUTIVE YEARS. UNIVERSITY OF NEBRASKA - LINCOLN 17 CANFIELD BLDG LINCOLN NE 685880416 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF NEBRASKA AT OMAHA 103 EPPLEY ADMIN BLDG OMAHA NE 681820187 NONE PC SCHOLARSHIPS 11000 PERU STATE COLLEGE PO BOX 10 PERU NE 68421 NONE PC SCHOLARSHIPS 2250 NEBRASKA WESLEYAN UNIVERSITY 5000 ST PAUL AVE LINCOLN NE 685042794 NONE PC SCHOLARSHIPS 2000 WEEPING WATER PUBLIC SCHOOLS 204 W O STREET WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 24700 SOUTHEAST COMMUNITY COLLEGE ATTN FINANCIAL AID OFFICE 8800 O STREET LINCOLN NE 68520 NONE PC SCHOLARSHIP 1250 CENTRAL COMMUNITY COLLEGE PO BOX 1024 HASTING NE 68902 NONE PC SCHOLARSHIP 1250 YORK COLLEGE 1125 EAST 8TH STREET YORK NE 68467 NONE PC SCHOLARSHIPS 750 CLOUD COUNTY COMMUNITY COLLET FINANCIAL AID OFFICE 2221 CAMPUS DRIVE CONCORDIA KS 66901 NONE PC SCHOLARSHIPS 2500 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NONE PC SCHOLARSHIPS 1250 DVORAK LAW GROUP LLC 9500 W DODGE RD STE 100 OMAHA NE 68114 NONE PC SCHOLARSHIPS 125 MORNINGSIDE UNIVERSITY 1501 MORNINGSIDE AVENUE SIOUX CITY IA 511061717 NONE PC SCHOLARSHIPS 3500 SPECIAL OLYMPICS NEBRASKA 9427 F STREET OMAHA NE 68127 NONE PC GENERAL SUPPORT 2200 CASS COUNTY SHERIFF'S OFFICE 336 MAIN STREET PLATTSMOUTH NE 68048 NONE PC GENERAL SUPPORT 5000 ELMWOOD RESCUE SQUAD PO BOX 3 ELMWOOD NE 68349 NONE PC GENERAL SUPPORT 10000 PLATTSMOUTH POLICE DEPARTMENT 336 MAIN STREET PLATTSMOUTH NE 68048 NONE PC GENERAL SUPPORT 10000 UNITED METHODIST CHURCH FOOD PANTRY 106 W ELDORA AVE WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 3000 BESS STREETER ALDRICH FOUNDATION 204 EAST F STREET ELMWOOD NE 68349 NONE PC GENERAL SUPPORT 7000 WEEPING WATER YOUTH FOOTBALL PO BOX 206 WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 5000 THE LOFTE ASSOCAITION 15841 MANLEY ROAD MANLEY NE 68403 NONE PC GENERAL SUPPORT 5000 NEBRASKA METHODIST COLLEGE FINANCIAL AID OFFICE 720 N 87 STREET OMAHA NE 68114 NONE PC SCHOLARSHIPS 2000 SOUTH DAKOTA STATE UNIVERSITY ATTN FINANCIAL AID OFFCE PO BOX 511A BROOKINGS SD 57007 NONE PC SCHOLARSHIPS 1000 YORK UNIVERSITY 1125 E 8TH STREET YORK NE 68467 NONE PC SCHOLARSHIPS 2750 WESTERN IOWA TECH COMMUNITY COLLEGE STUDENT ACCOUNTS 4647 STONE AVENUE SIOUX CITY IA 51106 NONE PC SCHOLARSHIPS 1000 FAITH MISSIONARY CHURCH PO BOX 321 WEEPING WATER NE 68463 NONE EXEMPT GENERAL USE 2760 117285 14 40539 18 109879 150693 150693 false false false false false false false false false false ADJUSTING ENTRY 407 OTHER REVENUE 275 0 2022 TRANSACTIONS POSTED IN 2023 478 BOOK VALUE ADJUSTMENT 21 FOREIGN TAXES 25 0 0 FEDERAL ESTIMATES - INCOME 2360 2360 0 FOREIGN TAXES ON QUALIFIED FOR 567 0 0