2022-05-09T08:00:22-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2021-01-01 208132019 BERNEICE M HOPPER PRIVATE FOUNDATION 9285002 HOPP 4022210122 1120 SOUTH 101ST STREET OMAHA NE 68124 DOUG OLDAKER DIRECTOR, PCS 4022210122 2022-04-27 true DOUG OLDAKER DOUG HART P00241831 5137748805 2022-04-27 2021 2022-09-23 18:48:47Z X 2489077 X 28880 28880 193029 482923 193029 0 61 61 221970 221970 32175 32175 0 0 0 0 0 93 93 0 0 775 388 0 0 0 0 433 0 0 0 0 0 0 0 33476 32656 0 0 62349 62349 95825 32656 0 62349 126145 189314 0 65872 0 0 0 833823 673131 1784663 294871 215373 219055 1500 433383 485359 1196066 1321887 2489077 0 X 1196066 1321887 1196066 1321887 1196066 1321887 1196066 126145 499 1322710 823 1321887 249.386 CARILLON SCOUT SMALL CAP FUND CLASS I 2016-03-14 2021-01-11 9357 5155 4202 4202 59.008 CARILLON SCOUT SMALL CAP FUND CLASS I 2017-02-08 2021-01-11 2214 1411 803 803 113.917 VANGUARD MID CAP INDEX ADMIRAL 2011-12-28 2021-01-11 30000 10083 19917 19917 150. TEXAS INSTRS INC COM 2016-01-28 2021-02-22 26085 7689 18396 18396 116. TEXAS INSTRS INC COM 2017-02-24 2021-02-22 20172 8911 11261 11261 217. IAA INC COM 2016-08-23 2021-03-12 12389 5669 6720 6720 143. IAA INC COM 2017-02-24 2021-03-12 8164 3937 4227 4227 202. IAA INC COM 2019-07-15 2021-03-12 11533 8796 2737 2737 50. AMGEN INC COM 2016-01-28 2021-04-21 12923 7424 5499 5499 88. AMGEN INC COM 2017-02-24 2021-04-21 22744 15286 7458 7458 10. ADOBE SYSTEMS INCORPORATED DELAWARE 2017-02-24 2021-04-22 5074 1185 3889 3889 3. AMAZON COM INC COM 2017-05-24 2021-04-22 9932 2925 7007 7007 50. APPLE INC COM 2016-06-21 2021-04-22 6618 1203 5415 5415 40. LOWES COS INC COM 2017-02-24 2021-04-22 8031 3020 5011 5011 40. MICROSOFT CORP COM 2017-02-24 2021-04-22 10264 2580 7684 7684 40. NVIDIA CORP COM 2020-03-17 2021-04-22 23921 8541 15380 15380 35. RESMED, INC 2017-02-24 2021-04-22 7292 2521 4771 4771 50. SOLAREDGE TECHNOLOGIES INC COM 2019-09-24 2021-04-22 13657 4376 9281 9281 540.928 BUFFALO FDS DISCOVERY FD 2020-05-21 2021-06-16 17153 12820 4333 4333 15. ORGANON & CO ORD SHS 2016-01-28 2021-06-24 444 338 106 106 21.4 ORGANON & CO ORD SHS 2017-02-24 2021-06-24 634 647 -13 -13 41. HOLOGIC INC ORD SHS 2020-08-18 2021-08-17 3165 2780 385 385 226. HOLOGIC INC ORD SHS 2020-08-18 2021-08-18 17342 15324 2018 2018 33. HOLOGIC INC ORD SHS 2020-08-18 2021-08-18 2523 2238 285 285 32. NVIDIA CORP COM 2016-01-28 2021-11-10 9476 221 9255 9255 68. NVIDIA CORP COM 2020-03-17 2021-11-10 20137 3630 16507 16507 149. ACTIVISION BLIZZARD INC 2017-07-21 2021-11-18 9194 9065 129 129 283. ACTIVISION BLIZZARD INC 2017-08-04 2021-11-18 17461 17576 -115 -115 2265.253 MATTHEWS ASIA DIVIDEND INSTL 2021-01-07 2021-11-22 51399 52305 -906 -906 258. COMMUNICATION SERVICES SELECT SECTOR SPD 2021-11-18 2021-12-14 19617 20657 -1040 -1040 50000. THERMO FISHER SCIENTIFIC INC 2.950% ISSUE 9/19/16 MAT 9/19/26 2020-02-13 2021-12-30 53317 51581 1736 1736 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 CAPITAL GAIN DIVIDENDS P 20691 193029 2631 0 2631 0 2631 136 0 0 136 0 2495 0 0 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 32175 NONE 0 NONE 0 2312072 0 0 2312072 0 0 2312072 34681 2277391 113870 113870 2631 2631 111239 0 111239 0 111239 62349 0 0 0 0 62349 111239 0 0 15450 11889 1662 18660 0 47661 62349 0 0 0 62349 0 47661 47661 0 0 0 0 0 1229 0 0 0 0 0 0 0 0 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. 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