2026-04-21T12:01:07-04:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 208132019 BERNEICE M HOPPER PRIVATE FOUNDATION 9285002 HOPP 4022210122 1120 SOUTH 101ST STREET OMAHA NE 68124 DOUG OLDAKER DIRECTOR, PCS 4022210122 2026-04-21 true DOUG HART P00241831 5137847100 2026-04-21 2025 2025-03-06 01:10:19Z X 2342717 X 46180 46180 184909 577740 184909 0 1127 1127 232216 232216 25388 25388 0 0 0 0 0 0 0 0 1862 1580 0 0 0 0 0 0 0 27250 26968 0 0 123879 123879 151129 26968 0 123879 81087 205248 0 58120 84690 84690 0 0 0 916097 1029263 1888603 426140 366840 369424 0 1400357 1480793 2342717 0 X 1400357 1480793 1400357 1480793 1400357 1480793 1400357 81087 0 1481444 651 1480793 12. ADOBE INC 2016-01-28 2025-01-16 5094 1018 4076 4076 2810.176 LAZARD GL LIST INFRASTR-INST FUND 1243 2022-12-02 2025-01-23 44654 44624 30 30 19. HONEYWELL INTERNATIONAL INC 2017-02-24 2025-01-24 4232 2271 1961 1961 107. GXO LOGISTICS INC 2022-11-28 2025-02-13 3887 4735 -848 -848 349. MERCK & CO. INC. 2017-02-24 2025-02-20 30404 19585 10819 10819 41. HONEYWELL INTERNATIONAL INC 2017-02-24 2025-02-27 8685 4901 3784 3784 7. LOCKHEED MARTIN CORP 2017-02-24 2025-02-27 3117 1849 1268 1268 .9053 SOUTHERN COPPER CORP 2023-12-22 2025-03-04 80 77 3 3 68. ADOBE INC 2016-01-28 2025-03-17 26908 5767 21141 21141 32. HONEYWELL INTERNATIONAL INC 2017-02-24 2025-03-17 6651 3825 2826 2826 18. LOCKHEED MARTIN CORP 2017-02-24 2025-03-17 8406 4755 3651 3651 93. HONEYWELL INTERNATIONAL INC 2017-02-24 2025-03-31 19709 9056 10653 10653 41. LOCKHEED MARTIN CORP 2017-02-24 2025-03-31 18316 8827 9489 9489 136.754 BAIRD SHORT TERM BOND-INST 2023-02-02 2025-05-13 1299 1276 23 23 2956.701 HARBOR SMALL CAP GROWTH-INST 2022-09-29 2025-05-13 39058 32258 6800 6800 .5938 SOUTHERN COPPER CORP 2023-12-22 2025-05-29 54 50 4 4 257. NVIDIA CORP 2016-01-28 2025-06-11 36543 178 36365 36365 34. UNITEDHEALTH GROUP INC 2017-10-11 2025-06-12 10564 6650 3914 3914 6. UNITEDHEALTH GROUP INC 2017-10-11 2025-06-12 1864 1173 691 691 45. UNITEDHEALTH GROUP INC 2017-10-11 2025-06-13 14152 8801 5351 5351 409.85 BAIRD SHORT TERM BOND-INST 2023-02-02 2025-07-10 3910 3795 115 115 50000. PEPSICO INC 3.5% 17 JUL 2025 2017-02-09 2025-07-17 50000 50000 .411 JPM INTLL HDG EQ LDDR OVRLY 2023-04-13 2025-07-21 20 18 2 2 25000. INTEL CORP 4.875% 10 FEB 2028 2024-01-29 2025-08-15 25258 25218 40 40 .6664 SOUTHERN COPPER CORP 2023-12-22 2025-09-11 68 55 13 13 576. JPMORGAN EQUITY PREMIUM INCO 2024-11-08 2025-09-23 32740 34600 -1860 -1860 607. JPMORGAN EQUITY PREMIUM INCO 2024-03-15 2025-09-23 34502 34629 -127 -127 25000. TAMPA BAY WTR FLA A WTR S 2.782% ISSUED: 3/3/2015 MATURITY: 10/ 2022-02-01 2025-10-01 25000 25000 251. NVIDIA CORP 2016-01-28 2025-10-06 46656 174 46482 46482 1171.211 DIAMOND HILL INTL-Y 2025-03-20 2025-11-06 24748 21126 3622 3622 218. JPM INTLL HDG EQ LDDR OVRLY 2023-04-13 2025-11-06 11326 9444 1882 1882 273.238 DIAMOND HILL INTL-Y 2024-12-13 2025-11-13 5858 4918 940 940 264. ZOETIS INC 2018-07-23 2025-11-14 32044 22156 9888 9888 .261 SOUTHERN COPPER CORP 2023-12-22 2025-12-08 36 22 14 14 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 184909 2853 0 2853 0 2853 0 0 0 78 2931 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 25388 NONE 0 NONE 0 2192219 66931 0 2259150 0 0 2259150 33887 2225263 111263 111263 2853 2853 108410 0 108410 0 108410 123879 0 0 0 0 123879 108410 0 0 0 0 0 17002 0 17002 123879 0 0 0 108410 15469 0 0 32471 0 0 0 0 0 0 0 32471 0 0 17002 0 15469 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 14000 UNIVERSITY OF NEBRASKA AT OMAHA 103 EPPLEY ADMIN BLDG OMAHA NE 681820187 NONE PC SCHOLARSHIPS 4000 PERU STATE COLLEGE PO BOX 10 PERU NE 68421 NONE PC SCHOLARSHIPS 3000 DOANE UNIVERSITY FINANCIAL AID OFFICE 1014 BOSWELL AVE CRETE NE 683332426 NONE PC SCHOLARSHIP 1000 NEBRASKA WESLEYAN UNIVERSITY 5000 ST PAUL AVE LINCOLN NE 685042794 NONE PC SCHOLARSHIPS 1000 WEEPING WATER PUBLIC SCHOOLS 204 W O STREET WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 17278 AMERICAN LEGION POST 247 402 EAST D STREET ELMWOOD NE 68349 NONE PC GENERAL USE 14000 SOUTHEAST COMMUNITY COLLEGE ATTN FINANCIAL AID OFFICE 8800 O STREET LINCOLN NE 68520 NONE PC SCHOLARSHIP 3000 PLATTSMOUTH JUNIOR YOUTH ASSOCIATION PO BOX 181 PLATTSMOUTH NE 68048 NONE PC GENERAL SUPPORT 5000 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 6000 MORNINGSIDE UNIVERITY 1501 MORNINGSIDE AVENUE SIOUX CITY IA 511061717 NONE PC SCHOLARSHIPS 3000 WESTERN IOWA TECH COMMUNITY COLLEGE STUDENT ACCOUNTS 4647 STONE AVENUE SIOUX CITY IA 51106 NONE PC SCHOLARSHIP 1000 REVITALIZATION ASSOCIATION OF WEEPING WATER ATTN PAT JOYNER PO BOX 212 WEEPING WATER NE 68463 NONE PC SCHOLARSHIP 10500 METROPOLITAN COMMUNITY COLLEG PO BOX 3777 OMAHA NE 681030777 NONE PC SCHOLARSHIP 4000 MITCHELL TECHNICAL INSTITUTE FINANCIAL AID OFFICE 1800 E SPRUCE STREET MITHELL SD 57301 NONE PC SCHOLARSHIP 1000 NEBRASKA METHODIST COLLEGE FINANCIAL AID OFFICE 720 N 87 STREET OMAHA NE 68114 NONE PC SCHOLARSHIP 2000 HASTINGS COLLGE 710 N TURNER AVENUE HASTINGS NE 68901 NONE PC SCHOLARSHIP 2000 YORK UNIVERSITY 1125 E 8TH STREET YORK NE 68467 NONE PC SCHOLARSHIP 4000 NEBRASKA MEDICAL CENTER FINANACIAL AID OFFCE 984265 NEBRASKA MEDICAL OMAHA NE 681984265 NONE PC SCHOLARSHIP 2000 BRYAN COLLEG OF HEALTH SCIENCE 1535 52ND STREET LINCOLN NE 68506 NONE PC SCHOLARSHIP 2000 ENTOURAGE INSTITUTE OF BEAUTY & ESTHET 5601 S 59TH STREET SUITE D LINCOLN NE 68516 NONE PC SCHOLARSHIP 1000 CAPITOL BEAUTY SCHOOL 10803 JOHN GALT BOULVD OMAHA NE 68137 NONE PC SCHOLARSHIP 1000 DAYSPRING ACADEMY ATTN SHELLY SMITH 17040 HWY 1 MANLEY NE 68403 NONE PC SCHOLARSHIP 6800 VILLAGE OF MANLEY ATTN REBECCA GOBLE 115 CHERRY STREET MANLEY NE 68403 NONE PC GENERAL USE 6000 FAITH MISSIONARY CHURCH 306 SOUTH EAST STRET WEEPING WATERS NE 68403 NONE PC GENERAL USE 2625 WEEPING WATER WRESTLING ATTN MICHAEL BARRETT PO BOX 329 WEEPING WATER NE 68463 NONE PC GENERAL SUPPORT 2500 UNIVERSITY OF SOUTH DAKOTA 313 E CLARK STREET VERMILLION SD 57069 NONE PC SCHOLARSHIP 1000 123703 14 46180 18 184909 OTHER INCOME 900099 1127 1127 231089 232216 false false false false false false false false false false ADJUSTING ENTRY 651 OTHER REVENUE 147 147 SPV MITCHELL FARM, LLLP 980 980 FOREIGN TAXES 48 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1524 1524 0 FOREIGN TAXES ON QUALIFIED FOR 234 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0