2024-05-15T09:38:19-05:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2023-01-01 206423564 SOKOLOF GRANDCHILDREN CHARITABLE FOUNDAT SOKO 4023920816 9740 BRENTWOOD ROAD OMAHA NE 68114 JENNIFER JAVITCH TRUSTEE 4023920816 2024-05-10 1 JENNIFER JAVITCH XXX-XX-XXXX 1 ANTHONY J CURRY CPA P00400872 4023302660 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11271803 X X 7408 7408 275245 266376 178383 9349648 178383 461036 452167 0 0 0 5700 5700 0 49397 35397 14000 13188 3992 0 68285 45089 14000 540300 540300 608585 45089 554300 -147549 407078 19062 19062 19062 193815 150723 150723 7245288 7181069 8568450 2489764 2452406 2528985 7619 4583 4583 9955548 9807843 11271803 0 0 X 0 0 0 0 9955548 9807843 9955548 9807843 9955548 9807843 9955548 -147549 4000 9811999 4156 9807843 VARIOUS SECURITIES 2023-04-03 2023-10-25 1619813 1696170 -76357 -76357 VARIOUS SECURITIES 2016-12-30 2023-10-25 7729835 7475095 254740 254740 178383 5658 0 5658 0 5658 0 0 0 0 0 X 329 5987 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 10629653 248940 0 10878593 0 0 10878593 163179 10715414 535771 535771 5658 5658 530113 4000 534113 0 534113 554300 0 554300 534113 553936 0 0 554300 553936 0 0 364 0 0 0 0 0 0 0 0 533749 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 10000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA INC 3300 N 60TH STREET OMAHA NE 68104 PC JUAN DIEGO CENTER 15000 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 30000 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 INSTITUTE OF HOLOCAUST EDUCATION AND THE JEWISH COMMUNITY CENTER 5000 JEWISH FEDERATION OF SAN FRANCISCO 121 STEUART STREET SAN FRANCISCO CA 94105 PC TO PROMOTE COMMUNITY ORGANIZATIONS IN THE SAN FRANCISCO BAY AREA 185000 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 10000 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S EIGTH STREET MINNEAPOLIS MN 55402 PC SUPPORT GENERAL PROGRAMS 110300 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 SIENA FRANCIS HOUSE PO BOX 217 DTS OMAHA NE 68101 PC CARE AND SUPPORT FOR THE HOMELESS 15000 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 10000 540300 0 14 7408 14 275245 18 178383 0 461036 0 461036 0 0 0 0 0 0 0 0 0 0 TAX PREP 5700 5700 0 FIDELITY ADVISOR TOTAL BOND FUND CLASS I 468681 421056 PIMCO MUNICIPAL BOND FUND CLASS 12 412510 448291 AMERICAN TAX EXEMPT BOND FUND OF AMERICA CLASS F2 1047861 1131171 VANGUARD SHORT-TERM TREASURY INDEX FUND ADMIRAL SHARES 523354 528467 PIMCO INCOME FUND CLASS 12 480487 449228 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF 274407 262656 FIDELITY COVINGTON TR MSCI INDL INDEX ETF 460266 543416 FIDELITY CONVINGTON TR MSCI REAL ESTATE INDEX ETF 107165 133250 FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF 623215 712720 ISHARES TR CORE S&P MID-CAP ETF 177352 358632 ISHARES TR U S HEALTHCARE ETF 782082 845839 ISHARES TR US FINANCIALS ETF INDEX FD 646066 768690 ISHARES TR CORE S&P SMALL-CAP ETF 179794 361663 ISHARES TR US CONSUMER STAPLES ETF 459813 479275 ISHARES TR US BASIC MATERIALS ETF 116534 134706 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 481103 680946 VANGUARD WORLD FDS VANGUARD CONSUMER 607787 733966 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 1617874 1923901 VANGUARD WORLD FDS VANGUARD UTILS ETF 167124 179562 DIVIDENDS RECEIVABLE 7619 4583 4583 PRIOR PERIOD ADJUSTMENT 4156 RETURNED GRANTS 4000 INVESTMENT FEES 35397 35397 0 ADMINISTRATIVE FEES 14000 0 14000 FOREIGN TAXES 3992 3992 0 FEDERAL TAXES 9196 0 0