2019-05-02T13:00:14-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW OH 43212 990PF 2018-01-01 208132019 BERNEICE M HOPPER PRIVATE FOUNDATION CO HOPP 4022210122 1120 SOUTH 101ST STREET OMAHA NE 68124 DOUGLAS A OLDAKER SENIOR VP 4022210122 2019-04-30 true SARAH WALLACE P01440438 6142327295 2019-04-30 192.168.85.1 P 33BBCFF7FD2352CC7EF02CE92CBF34BBF8F13F07 33BBCFF7FD2352CC7EF02CE92CBF34BBF8F13F07 2018 2019-02-21 02:37:17Z X 1541523 28601 28601 53085 192223 53085 0 1052 82738 81686 25980 12990 12990 0 0 0 0 0 2472 1236 0 1236 0 0 294 294 0 0 0 0 0 0 0 28746 14520 0 14226 76078 76078 104824 14520 0 90304 -22086 67166 0 46758 44963 44963 0 0 0 937971 1156784 348950 338776 1308648 1500 1000 88 1355494 1333384 1541523 0 X 1355494 1333384 1355494 1333384 1355494 1333384 1355494 -22086 88 1333496 112 1333384 75. CELGENE CORPORATION 2016-01-28 2018-02-07 7177 7218 -41 -41 126. CELGENE CORPORATION 2017-02-24 2018-02-07 12058 14842 -2784 -2784 52. ADOBE SYSTEMS INCORPORATED DELAWARE 2017-02-24 2018-04-27 11498 6161 5337 5337 80. RED HAT INV 2017-02-24 2018-04-27 13053 6733 6320 6320 141. BRISTOL MYERS SQUIBB CO COM 2016-11-01 2018-07-19 7971 7216 755 755 145. BRISTOL MYERS SQUIBB CO COM 2016-01-28 2018-07-19 8197 8899 -702 -702 216. BRISTOL MYERS SQUIBB CO COM 2017-02-24 2018-07-19 12210 12149 61 61 55. WHIRLPOOL CORP COM 2016-01-28 2018-08-15 6752 7272 -520 -520 78. WHIRLPOOL CORP COM 2017-02-24 2018-08-15 9576 13970 -4394 -4394 649.562 CARILLON SCOUT SMALL CAP FUND CLASS I 2017-02-08 2018-09-20 20000 15538 4462 4462 97.021 VANGUARD MID CAP INDEX ADMIRAL 2011-12-28 2018-09-20 20000 8588 11412 11412 7.8 GARRETT MOTION INC COM 2016-01-28 2018-10-09 129 81 48 48 11.2 GARRETT MOTION INC COM 2017-02-24 2018-10-09 185 149 36 36 .2 GARRETT MOTION INC COM 2016-01-28 2018-10-24 3 2 1 1 118. RED HAT INV 2016-03-09 2018-10-31 20167 8184 11983 11983 50. RED HAT INV 2016-04-27 2018-10-31 8545 3711 4834 4834 36. RED HAT INV 2017-02-24 2018-10-31 6153 3030 3123 3123 195.552 GUGGENHEIM FDS TR 2017-04-17 2018-12-24 4869 5100 -231 -231 1161.918 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND 2015-06-16 2018-12-24 9667 10295 -628 -628 CAPITAL GAIN DIVIDENDS P 14013 53085 false 88824 1557416 0.057033 105269 1847896 0.056967 106703 1768453 0.060337 94564 1817470 0.052031 93634 1795202 0.052158 0.278526 0.055705 1679836 93575 672 94247 90304 1343 0 1343 0 1343 468 0 468 0 875 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 25980 NONE 0 NONE 0 1663799 40618 1000 1705417 0 0 1705417 25581 1679836 83992 83992 1343 1343 82649 5993 88642 0 88642 90304 0 0 0 0 90304 0 90304 88642 0 0 4594 4919 19812 15450 11889 56664 90304 0 0 0 88642 1662 0 0 58326 0 0 0 0 0 0 4594 53732 4919 19812 15450 11889 1662 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 10250 UNIVERSITY OF NEBRASKA AT OMAHA 103 EPPLEY ADMIN BLDG OMAHA NE 681820187 NONE PC SCHOLARSHIPS 1500 PERU STATE COLLEGE PO BOX 10 PERU NE 68421 NONE PC SCHOLARSHIPS 5000 MIDLAND UNIVERSITY 900 N CLARKSON ST FREMONT NE 68025 NONE PC SCHOLARSHIPS 4500 WEEPING WATER PUBLIC LIBRARY 101 W ELDORA AVE STE 2 WEEPING WATER NE 68463 NONE PC 501(C)(3) COMMUNITY AND LANGUAGE 2350 NEBRASKA WESLEYAN UNIVERSITY 5000 ST PAUL AVE LINCOLN NE 685042794 NONE PC SCHOLARSHIPS 1000 VILLAGE OF MANLEY PO BOX 97 MANLEY NE 68463 NONE EXEMPT GENERAL USE 6000 CASS COUNTY SHERIFF'S OFFICE 346 MAIN STREET PLATTSMOUTH NE 68048 NONE PC DARE PROGRAM 5000 NEHAWKA RUAL FIRE DISTRICT ATTN WADE NUTZMAN 3412 MOUNT PLEASANT DR NEHAWKA NE 68413 NONE PC GENERAL SUPPORT 1648 WEEPING WATER PUBLIC SCHOOLS 204 W O STREET WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 21000 WAYNE STATE COLLEGE FINANCIAL SERVICES OFFICE 1111 MAIN STREET WAYNE NE 68787 NONE PC SCHOLARSHIPS 2000 Faith Missionary Church Attn Wayne Rupp S EAST ST Weeping Water NE 68463 NONE PC PROGRAM SUPPORT 2100 WEEPING WATER VALLEY HISTORICAL SOCIETY PO BOX 43 WEEPING WATER NE 68463 NONE PC GENERAL USE - REPAIRS 2500 Bellevue University Financial Aid Office 1000 GALVIN ROAD SOUTH Bellevue NE 684210010 NONE PC SCHOLARSHIPS 500 University of Nebraska Medical Center S 42ND ST EMILE ST OMAHA NE 68198 NONE PC SCHOLARSHIP 2500 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE PC SCHOLARSHIPS 2500 MIDWEST SCHOOL OF MASSAGE 6550 S 84TH ST OMAHA NE 68127 NONE PC SCHOLARSHIPS 1000 COMMUNITY MEMORIAL HOSPITAL FOUNDATION 1579 MIDLAND ST SYRACUSE NE 68446 NONE PC EQUIPMENT PURCHASE 4730 76078 14 28601 18 53085 OTHER REVENUE 14 1052 82738 82738 false false false false false false false false false false GCB VISA INC 2.8% 45766 44435 GCB STARBUCKS CORP 3.85% 53240 50772 GCB ALPHABET INC 3.375% 52661 50741 GCB PEPSICO INC 3.5% 52095 50249 FEDERATED TOTAL RETURN BD 14571 14599 FRDERICK CNTY MD 5% 52081 51122 GREENE CNTY MO 4% 26755 25962 OMAHA NEB 4.979% 51781 50896 ACTIVISION BLIZZARD INC 26641 20118 AMAZON COM INC COM 23379 37549 LOWES COS INC COM 23250 29278 NIKE INC CLASS B COM 24643 30991 ROSS STORES INC 22304 29536 ROYAL CARIBBEAN CRUISES LTD 18565 15060 EOG RES INC COM 23395 21454 AMERIS BANCORP 18147 15455 BERKSHIRE HATHAWAY INC DEL CL 14219 19193 COLUMBIA BANKING SYSTEM, INC 20803 21121 HERITAGE COMMERCE CORP 21962 17430 SVB FINANCIAL GROUP 36706 28868 ABBVIE INC 23152 35678 AMGEN INC COM 22710 26864 MERCK AND CO INC NEW 21514 27813 RESMED, INC 22920 38146 THERMO FISHER SCIENTIFIC INC 23320 33792 UNITEDHEALTH GROUP INC COM 22101 28151 ZOETIS INC 22827 23267 BOEING CO COM 30381 27735 HONEYWELL INTERNATIONAL INC CO 20891 25367 KAR AUCTION SVCS INC 15579 17179 LOCKHEED MARTIN CORP COM 22035 23827 RESIDEO TECHNOLOGIES INC COM 641 658 UNION PACIFIC CORP COM 19976 31102 ADOBE SYSTEMS INCORPORATED DEL 14742 33936 APPLE INC COM 12942 21453 MICROSOFT CORP COM 22076 37682 MICROCHIP TECHNOLOGY INC 18639 23734 NVIDIA CORP COM 4702 22695 PALO ALTO NETWORKS, INC 18921 23544 TEXAS INSTRS INC COM 20057 29390 TRIMBLE INC 26034 28862 VISA INC 21930 35888 DOWDUPONT INC 19966 20269 CARILLON SCOUT SMALL CAP FUND 64762 73031 VANGUARD MID CAP INDEX ADMIRAL 37997 73423 LAZARD INTERNATIONAL STRATEGIC 55842 54879 MATTHEWS INTL FDS 57300 52366 INTERNATIONAL TRACTOR AT COST 1500 1000 LEGAL FEES - PRINCIPAL (ALLOCA 2472 1236 1236 ROUNDING 23 2018 TRANSACTIONS POSTED IN 2019 89 2017 TRANSACTIONS POSTED IN 2018 88 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0