2020-04-09T19:00:55-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW OH 43212 990PF 2019-01-01 208132019 BERNEICE M HOPPER PRIVATE FOUNDATION CO HOPP 4022210122 1120 SOUTH 101ST STREET OMAHA NE 68124 DOUGLAS A OLDAKER SENIOR VP 4022210122 2020-03-31 true SARAH WALLACE P01440438 6142327295 2020-03-31 2019 2022-09-23 18:48:47Z X 1777531 28042 28042 18358 336380 18358 0 46400 46400 25586 12793 12793 0 0 0 0 0 280 140 0 140 20 10 10 0 2463 244 0 0 0 0 0 0 0 28349 13187 0 12943 87829 87829 116178 13187 0 100772 -69778 33213 0 44963 58985 58985 0 0 0 937971 883315 1394876 348950 322356 322670 1500 1500 1000 1333384 1266156 1777531 0 X 1333384 1266156 1333384 1266156 1333384 1266156 1333384 -69778 2740 1266346 190 1266156 13.336 RESIDEO TECHNOLOGIES INC COM 2016-01-28 2019-01-08 273 230 43 43 18.6704 RESIDEO TECHNOLOGIES INC COM 2017-02-24 2019-01-08 382 411 -29 -29 175. MICROCHIP TECHNOLOGY INC 2016-01-28 2019-01-25 14023 7490 6533 6533 155. MICROCHIP TECHNOLOGY INC 2017-02-24 2019-01-25 12421 11149 1272 1272 265. COLUMBIA BANKING SYSTEM, INC 2016-01-28 2019-03-14 9374 7833 1541 1541 317. COLUMBIA BANKING SYSTEM, INC 2017-02-24 2019-03-14 11214 12970 -1756 -1756 20. ADOBE SYSTEMS INCORPORATED DELAWARE 2017-02-24 2019-04-10 5421 2370 3051 3051 2. AMAZON COM INC COM 2017-05-24 2019-04-10 3688 1950 1738 1738 50. LOWES COS INC COM 2017-02-24 2019-04-10 5675 3774 1901 1901 40. MICROSOFT CORP COM 2017-02-24 2019-04-10 4800 2580 2220 2220 50. NIKE INC CLASS B COM 2016-01-28 2019-04-10 4235 3066 1169 1169 25. SVB FINANCIAL GROUP 2018-10-31 2019-04-10 5914 6037 -123 -123 45. TEXAS INSTRS INC COM 2017-02-24 2019-04-10 5166 3457 1709 1709 15. THERMO FISHER SCIENTIFIC INC 2017-02-24 2019-04-10 4168 2371 1797 1797 125. TRIMBLE INC 2016-12-08 2019-04-10 5009 3769 1240 1240 30. UNION PACIFIC CORP COM 2017-02-24 2019-04-10 4986 3196 1790 1790 20. VISA INC 2017-02-24 2019-04-10 3163 1762 1401 1401 .3334 DOW INC COM 2017-02-24 2019-06-05 17 21 -4 -4 61.6667 CORTEVA INC COM 2016-01-28 2019-06-12 1539 553 986 986 64.6667 CORTEVA INC COM 2017-02-24 2019-06-12 1613 881 732 732 61.6667 DOW INC COM 2016-01-28 2019-06-12 3235 2585 650 650 64.3333 DOW INC COM 2017-02-24 2019-06-12 3375 4095 -720 -720 .3334 DUPONT DE NEMOURS INC COM 2017-02-24 2019-06-27 25 37 -12 -12 143. KAR AUCTION SVCS INC 2017-02-24 2019-07-11 3478 715 2763 2763 217. KAR AUCTION SVCS INC 2016-08-23 2019-07-11 5277 5258 19 19 1398.405 FEDERATED TOTAL RETURN BD FD IS #328 2018-12-24 2019-07-19 15313 14571 742 742 135. ABBVIE INC 2016-01-28 2019-08-06 8719 7533 1186 1186 252. ABBVIE INC 2017-02-24 2019-08-06 16276 15619 657 657 2824.074 MATTHEWS INTL FDS 2017-04-20 2019-08-07 44988 48800 -3812 -3812 440.643 MATTHEWS INTL FDS 2017-10-12 2019-08-07 7019 8500 -1481 -1481 127. SVB FINANCIAL GROUP 2018-10-31 2019-08-07 25228 30669 -5441 -5441 69.262 LAZARD INTERNATIONAL STRATEGIC EQUITY 2014-04-10 2019-08-08 1002 1011 -9 -9 559.211 LAZARD INTERNATIONAL STRATEGIC EQUITY 2017-10-12 2019-08-08 8092 8500 -408 -408 123. INDEPENDENT BK GROUP INC COM 2019-03-15 2019-08-23 6024 6967 -943 -943 246. INDEPENDENT BK GROUP INC COM 2019-03-15 2019-09-03 11897 13934 -2037 -2037 50000. OMAHA NEB 4.979% TXBLE ISSUE 10/15/09 MAT 12/1/23 2017-08-22 2019-12-02 50000 50000 134. EOG RES INC COM 2016-10-18 2019-12-12 10277 12563 -2286 -2286 112. EOG RES INC COM 2017-02-24 2019-12-12 8590 10832 -2242 -2242 CAPITAL GAIN DIVIDENDS P 4509 18358 false 90304 1679836 0.053758 88824 1557416 0.057033 105269 1847896 0.056967 106703 1768453 0.060337 94564 1817470 0.052031 0.280126 0.056025 1638886 91819 332 92151 100772 X 332 0 332 0 332 1344 0 1344 0 1012 332 680 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 25586 NONE 0 NONE 0 1628072 34772 1000 1663844 0 0 1663844 24958 1638886 81944 81944 332 332 81612 500 82112 0 82112 100772 0 0 0 0 100772 332 100440 82112 0 0 4919 19812 15450 11889 1662 53732 100772 0 0 0 82112 18660 0 0 72392 0 0 0 0 0 0 4919 67473 19812 15450 11889 1662 18660 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 5750 UNIVERSITY OF NEBRASKA AT OMAHA 103 EPPLEY ADMIN BLDG OMAHA NE 681820187 NONE PC SCHOLARSHIPS 8500 PERU STATE COLLEGE PO BOX 10 PERU NE 68421 NONE PC SCHOLARSHIPS 7000 MIDLAND UNIVERSITY 900 N CLARKSON ST FREMONT NE 68025 NONE PC SCHOLARSHIPS 5000 NEBRASKA WESLEYAN UNIVERSITY 5000 ST PAUL AVE LINCOLN NE 685042794 NONE PC SCHOLARSHIPS 2000 VILLAGE OF MANLEY PO BOX 97 MANLEY NE 68463 NONE EXEMPT GENERAL USE 12000 WEEPING WATER PUBLIC SCHOOLS 204 W O STREET WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 22179 CENTRAL COMMUNITY COLLEGE PO BOX 1024 HASTING NE 68902 NONE PC SCHOLARSHIP 1000 FRIENDS OF CASS COUNTY CASA PROGRAM 346 MAIN STREET PLATTSMOUTH NE 68048 NONE PC GENERAL SUPPORT 2250 UNITED METHODIST CHURCH FOOD PANTRY 106 W ELDORA AVE WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 3000 LOFTE COMMUNITY THEATRE 15841 MANLEY RD MANLEY NE 68403 NONE PC GENERAL SUPPORT 3400 MANLEY VOLUNTEER FIRE DEPARTMENT PO BOX 75 MANLEY NE 68403 NONE PC GENERAL SUPPORT 15000 METROPOLITAN COMMUNITY COLLEGE PO BOX 3777 OMAHA NE 681030777 NONE PC SCHOLARSHIP 750 87829 14 28042 18 18358 46400 46400 false false false false false false false false false false GCB VISA INC 2.8% 45754 46237 GCB STARBUCKS CORP 3.85% 53170 52965 GCB ALPHABET INC 3.375% 52607 53146 GCB PEPSICO INC 3.5% 52058 53599 FEDERATED TOTAL RETURN BD FRDERICK CNTY MD 5% 51665 50128 GREENE CNTY MO 4% 26700 26100 OMAHA NEB 4.979% NISSAN MOTOR ACCEPTANCE CORP 25089 25040 WESTERN ASSET FDS INC CORE BD 15313 15455 ACTIVISION BLIZZARD INC 26641 25669 AMAZON COM INC COM 21428 42500 LOWES COS INC COM 19476 31976 NIKE INC CLASS B COM 21577 37282 ROSS STORES INC 22304 41329 ROYAL CARIBBEAN CRUISES LTD 18565 20561 EOG RES INC COM AMERIS BANCORP 18147 20760 BERKSHIRE HATHAWAY INC DEL CL 14219 21291 COLUMBIA BANKING SYSTEM, INC HERITAGE COMMERCE CORP 21962 19720 SVB FINANCIAL GROUP ABBVIE INC AMGEN INC COM 22710 33268 MERCK AND CO INC NEW 21514 33106 RESMED, INC 22920 51915 THERMO FISHER SCIENTIFIC INC 20949 44182 UNITEDHEALTH GROUP INC COM 22101 33220 ZOETIS INC 22827 35999 BOEING CO COM HONEYWELL INTERNATIONAL INC CO 20891 33984 KAR AUCTION SVCS INC LOCKHEED MARTIN CORP COM 22035 35434 RESIDEO TECHNOLOGIES INC COM UNION PACIFIC CORP COM 16781 35254 ADOBE SYSTEMS INCORPORATED DEL 12372 42875 APPLE INC COM 12942 39936 MICROSOFT CORP COM 19496 52199 MICROCHIP TECHNOLOGY INC NVIDIA CORP COM 4702 40001 PALO ALTO NETWORKS, INC 18921 28906 TEXAS INSTRS INC COM 16600 34125 TRIMBLE INC 22265 31351 VISA INC 20168 47351 DOWDUPONT INC CARILLON SCOUT SMALL CAP FUND 64762 85010 VANGUARD MID CAP INDEX ADMIRAL 37997 94724 LAZARD INTERNATIONAL STRATEGIC 46331 55814 MATTHEWS INTL FDS DISNEY WALT CO 24746 26612 BOEING CO 30381 28015 IAA INC 18402 26448 SALESFORCE.COM 18797 19029 SOLAREDGE TECHNOLOGES INC 28503 33091 DUPONT DE NEMOURS INC 21697 16564 CAMDEN PPTY TR SH BEN INT 26085 29708 COLUMBIA FDS SER TR I PACIFIC 44206 48150 LAZARD FDS GBL INFRA INST 16895 17517 INTERNATIONAL TRACTOR AT COST 1500 1000 LEGAL FEES - INCOME (ALLOCABLE 280 140 140 ACCRUED INTEREST CARRYOVER 179 ROUNDING 11 CASH RECOVERY FROM SCHOLARSHIP DISTRIBUT 500 2019 TRANSACTIONS POSTED IN 2020 2125 2018 TRANSACTIONS POSTED IN 2019 89 MISC. CASH DEPOSITS 26 OTHER EXPENSE (NON-DEDUCTIBLE 20 10 10 FEDERAL TAX PAYMENT - PRIOR YE 875 0 0 FEDERAL ESTIMATES - PRINCIPAL 1344 0 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0