2025-05-02T07:46:05-05:00 2024-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2024-01-01 206423564 SOKOLOF GRANDCHILDREN CHARITABLE FOUNDAT SOKO 4023920816 9740 BRENTWOOD ROAD OMAHA NE 68114 JENNIFER JAVITCH TRUSTEE 4023920816 2025-05-01 1 1 MEGAN L KOZIOL CPA P01544037 4023302660 2025-05-01 2024 2025-03-06 01:10:19Z X 12366814 X X 4851 4851 293816 245621 335568 2979021 335568 634235 586040 0 0 0 1710 171 1539 5771 577 5194 54426 39526 14900 13923 1936 0 75830 42210 21633 513300 513300 589130 42210 534933 45105 543830 19062 13062 13062 150723 163850 163850 7181069 8127679 10615297 2452406 1542827 1564882 4583 9723 9723 9807843 9857141 12366814 0 0 X 0 0 0 0 9807843 9857141 9807843 9857141 9807843 9857141 9807843 45105 4193 9857141 0 9857141 VARIOUS SECURITIES 2023-05-31 2024-05-14 1529150 1389275 139875 139875 VARIOUS SECURITIES 2020-03-17 2024-05-17 1449843 1254178 195665 195665 CAPITAL GAINS DIVIDENDS P 28 28 28 335568 7559 0 7559 0 7559 6000 0 0 0 6000 X 66 1625 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 1 1 N/A JENNIFER JAVITCH 4023933893 9740 BRENTWOOD ROAD OMAHA NE 68114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER JAVITCH 2300 VERNON CIRCLE MINNETONKA MN 55305 TRUSTEE 1.00 0 0 0 MARK JAVITCH 3 EAST 3RD AVE STE 200 SAN MATEO CA 94401 TRUSTEE 1.00 0 0 0 RACHEL CANFIELD 2895 ELLA LANE MINNETONKA MN 55305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THERE ARE NO DIRECT CHARITABLE ACTIVITIES. 0 0 11903962 165060 0 12069022 0 0 12069022 181035 11887987 594399 594399 7559 7559 586840 0 586840 0 586840 534933 0 534933 586840 533749 0 0 534933 533749 0 0 1184 0 0 0 0 0 0 0 0 585656 0 0 0 X JENNIFER JAVITCH 2300 VERNON CIRCLE MINNETONKA MN 55305 4023933893 WRITTEN NONE NONE AICE INC 2810 BLAINE DRIVE CHEVY CHASE MD 20815 N/A PC PROMOTE EDUCATION REGARDING AMERICAN-ISRAELI ISSUES 17300 CITY OF OMAHA PUBLIC LIBRARY FOUNDATION 215 S 15TH STREET OMAHA NE 68102 PC SUPPORT OMAHA PUBLIC LIBRARY 20000 FAMILY HOUSING ADVISORY SERVICES INC 2401 LAKE STREET OMAHA NE 68111 PC HOMEOWNER EDUCATION PROGRAMS 10000 FILM STREAMS 1340 MIKE FAHEY STREET OMAHA NE 68102 PC SUPPORT FILM PRODUCTION IN THE OMAHA/COUNCIL BLUFFS AREA 25000 FINANCIAL HOPE COLLABORATION (CREIGHTON UNIVERSITY) 2500 CALIFORNIA PLAZA OMAHA NE 68154 PC FINANCIAL EDUCATION IN BOTH THE WORKPLACE AND COMMUNITY THAT CHANGES CONSUMER BEHAVIOR 15000 GIRLS INC OF OMAHA 2811 N 45TH STREET OMAHA NE 68104 PC EDUCATION PROGRAMS 25000 HERZL CAMP FOUNDATION 4330 CEDER LAKE ROAD S ST LOUIS PARK MN 55416 SO I SUPPORT FOR JEWISH YOUTH 15000 JEWISH FEDERATION OF OMAHA 333 S 132ND STREET OMAHA NE 68154 PC SUPPORT FOR THE ROSE BLUMKIN JEWISH HOME CAPITAL CAMPAIGN. 15000 LATINO CENTER OF THE MIDLANDS (CHICANO AWARENESS CENTER INC) 4821 SOUTH 24TH STREET OMAHA NE 68107 PC SUPPORT COMMUNITY BASED ADULT EDUCATION AND SKILLS DEVELOPMENT 15000 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S EIGTH STREET MINNEAPOLIS MN 55402 PC SUPPORT GENERAL PROGRAMS 100000 NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 PC EDUCATION PROGRAMS FOR YOUNG MEN 30000 PROJECT HARMONY 11949 Q SREET OMAHA NE 68137 PC PROTECT AND SUPPORT CHILDREN 25000 WOMEN'S CENTER FOR ADVANCEMENT 3801 HARNEY STREET OMAHA NE 68131 PC SUPPORT WOMEN'S ADVANCEMENT 10000 YOUTH EMERGENCY SERVICES 2679 FARNAM STREET SUITE 205 OMAHA NE 68131 PC HOUSING OF YOUTH 15000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST BOSTON MA 02210 PC PROVIDE PROGRAMS FOR CHARITABLE GIVING 176000 513300 0 14 4851 14 293816 18 335568 0 634235 0 634235 0 0 0 0 0 0 0 0 0 0 TAX PREP 5771 577 5194 PIMCO MUNICIPAL BOND FUND CLASS 12 1542827 1564882 PIMCO INCOME FUND CLASS 12 965530 928860 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 237098 234824 FIDELITY COVINGTON TR MSCI INDL INDEX ETF 426557 578300 FIDELITY CONVINGTON TR MSCI REAL ESTATE INDEX ETF 107165 135100 FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF 578421 871695 ISHARES TR CORE S&P MID-CAP ETF 158231 359965 ISHARES TR U S HEALTHCARE ETF 758263 834718 ISHARES TR US FINANCIALS ETF INDEX FD 568538 875794 ISHARES TR US CONSUMER STAPLES ETF 392374 419776 ISHARES TR US BASIC MATERIALS ETF 113546 123434 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 481103 679809 VANGUARD WORLD FDS VANGUARD CONSUMER 600221 893404 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 1609873 2446783 VANGUARD WORLD FDS VANGUARD UTILS ETF 144798 185482 CLIFFWATER CORPORATE LENDING FUND CLASS I 651441 642473 VANGUARD WORLD FD VANGUARD MEGA CAP CROWTH ETF 334520 404880 LEGAL FEES 1710 171 1539 DIVIDENDS RECEIVABLE 4583 9723 9723 PRIOR PERIOD ADJUSTMENT 4193 INVESTMENT FEES 39526 39526 0 ADMINISTRATIVE FEES 14900 0 14900 FOREIGN TAXES 1936 1936 0 FEDERAL TAXES 11987 0 0