2026-03-17T12:10:45-05:00 2025-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2025-01-01 206423564 SOKOLOF GRANDCHILDREN CHARITABLE FOUNDAT SOKO 4023920816 9740 BRENTWOOD ROAD OMAHA NE 68114 JENNIFER JAVITCH TRUSTEE 4023920816 2026-03-17 1 MEGAN L KOZIOL CPA P01544037 4023302660 2026-03-17 2025 2025-03-06 01:10:19Z X 13572868 X X 4310 4310 309549 252015 718215 1914475 718215 1032074 974540 0 0 0 5775 0 5775 55830 41830 14000 10622 1397 0 72227 43227 19775 566500 566500 638727 43227 586275 393347 931313 13062 3835 3835 163850 162387 162387 8127679 8233822 11525752 1542827 1838344 1868794 9723 12100 12100 9857141 10250488 13572868 0 0 X 0 0 0 0 9857141 10250488 9857141 10250488 9857141 10250488 9857141 393347 0 10250488 0 10250488 VARIOUS SECURITIES 2020-03-17 2025-10-09 1914475 1196260 718215 718215 718215 12945 0 12945 0 12945 7600 0 0 0 7600 X 0 5345 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 1207 MARLBOROUGH ROAD HILLSBOROUGH CA 94010 TRUSTEE 1.00 0 0 0 RACHEL CANFIELD 11636 TIMBERLINE ROAD MINNETONKA MN 55305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12750720 169611 0 12920331 0 0 12920331 193805 12726526 636326 636326 12945 12945 623381 0 623381 0 623381 586275 0 586275 623381 585656 0 0 586275 585656 0 0 619 0 0 0 0 0 0 0 0 622762 0 0 0 X AICE INC 2810 BLAINE DRIVE CHEVY CHASE MD 20815 PC PROMOTE EDUCATION REGARDING AMERICAN-ISRAELI ISSUES 25000 FAMILY HOUSING ADVISORY SERVICES INC 2401 LAKE STREET OMAHA NE 68111 PC HOMEOWNER EDUCATION PROGRAMS 20000 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 35000 JEWISH FEDERATION OF OMAHA 333 S 132ND STREET OMAHA NE 68154 PC SUPPORT FOR THE INSTITUTE OF HOLOCAUST EDUCATION AND THE JEWISH COMMUNITY CENTER 20000 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 20000 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S EIGTH STREET MINNEAPOLIS MN 55402 PC SUPPORT GENERAL PROGRAMS 115000 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 15000 YOUTH EMERGENCY SERVICES 2679 FARNAM STREET SUITE 205 OMAHA NE 68131 PC HOUSING OF YOUTH 25000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST BOSTON MA 02210 PC PROVIDE PROGRAMS FOR CHARITABLE GIVING 193500 OMAHA PUBLIC LIBRARY 3020 S 84TH STREET OMAHA NE 68124 PC GENERAL SUPPORT GENERAL CONTRIBUTION 28000 566500 0 14 4310 14 309549 18 718215 0 1032074 0 1032074 0 0 0 0 0 0 0 0 0 0 TAX PREP 5775 0 5775 PIMCO MUNICIPAL BOND FUND CLASS 12 1838344 1868794 PIMCO INCOME FUND CLASS 12 1172120 1180123 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 164043 168808 FIDELITY COVINGTON TR MSCI INDL INDEX ETF 390773 621487 FIDELITY CONVINGTON TR MSCI REAL ESTATE INDEX ETF 78745 98794 FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF 506518 952933 ISHARES TR U S HEALTHCARE ETF 550872 677496 ISHARES TR US FINANCIALS ETF INDEX FD 489072 878400 ISHARES TR US CONSUMER STAPLES ETF 349152 381109 ISHARES TR US BASIC MATERIALS ETF 96096 123784 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 273147 554359 VANGUARD WORLD FDS VANGUARD CONSUMER 597777 899319 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 1684553 2894515 VANGUARD WORLD FDS VANGUARD UTILS ETF 120431 174678 CLIFFWATER CORPORATE LENDING FUND CLASS I 720162 699799 VANGUARD WORLD FD VANGUARD MEGA CAP CROWTH ETF 1040361 1220148 DIVIDENDS RECEIVABLE 9723 12100 12100 INVESTMENT FEES 41830 41830 0 ADMINISTRATIVE FEES 14000 0 14000 FOREIGN TAXES 1397 1397 0 FEDERAL TAXES 9225 0 0