2025-03-27T12:04:32-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 810902969 CHARLES DOWNEY FAMILY FOUNDATION CHAR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHARLES P DOWNEY TRUSTEE 8888663275 2025-03-21 true true KAREN J KISER P00146417 8888663275 2025-03-21 2024 2025-03-06 01:10:19Z X 2201953 X 60993 60411 256928 2691264 256928 0 317921 317339 0 0 0 0 0 0 1250 0 0 1250 19684 11810 7873 0 750 0 0 0 0 0 0 0 21684 11810 0 9123 1150870 1150870 1172554 11810 0 1159993 -854633 305529 0 111460 824 824 206257 39248 39248 0 0 0 276186 449653 442487 1550961 1117428 1587438 445426 130407 131956 2590290 1737560 2201953 0 X 2590290 1737560 2590290 1737560 2590290 1737560 2590290 -854633 1903 1737560 0 1737560 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-07-11 2024-08-01 345 375 -30 -30 642. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-07-01 2024-08-01 73906 74349 -443 -443 52. ALPHABET INC SHS CL A 2023-03-01 2024-02-08 7590 4700 2890 2890 38. ALPHABET INC SHS CL A 2023-03-01 2024-04-04 5820 3435 2385 2385 106. ALPHABET INC SHS CL A 2023-03-01 2024-09-03 16858 9581 7277 7277 10. ANTHEM INC 2024-03-01 2024-04-04 5036 4961 75 75 29. ANTHEM INC 2024-03-01 2024-09-03 16417 14386 2031 2031 1. ANTHEM INC 2024-07-11 2024-11-08 426 530 -104 -104 132. ANTHEM INC 2024-03-01 2024-11-08 56213 65480 -9267 -9267 53. APPLE INC 2022-08-04 2024-02-08 10017 8748 1269 1269 12. APPLE INC 2022-08-15 2024-04-04 2050 2061 -11 -11 26. APPLE INC 2022-08-04 2024-04-04 4442 4291 151 151 69. APPLE INC 2022-08-15 2024-09-03 15473 11850 3623 3623 38. APPLE INC 2022-08-19 2024-09-03 8521 6578 1943 1943 387. ATMUS FILTRATION 2024-08-01 2024-09-03 13171 11620 1551 1551 181. BERRY PLASTICS GROUP INC 2024-08-01 2024-09-03 12373 11829 544 544 842. BERRY PLASTICS GROUP INC 2024-08-01 2024-12-02 59998 50451 9547 9547 4329.133 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-08-04 2024-03-18 42122 41124 998 998 9982.867 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-08-02 2024-03-18 97133 94332 2801 2801 2937.66 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-08-04 2024-09-03 28407 27906 501 501 2864. CSX CORP 2023-11-01 2024-01-02 99343 84748 14595 14595 318. CSX CORP 2023-11-01 2024-01-03 11025 9410 1615 1615 168. CATERPILLAR INC 2024-05-01 2024-08-01 56951 55794 1157 1157 1. CATERPILLAR INC 2024-07-11 2024-08-01 339 331 8 8 16. CHEMED CORP 2022-08-02 2024-02-08 9469 7720 1749 1749 9. CHEMED CORP 2022-08-02 2024-04-04 5712 4342 1370 1370 3. CHEMED CORP 2022-08-04 2024-04-04 1904 1431 473 473 33. CHEMED CORP 2022-08-04 2024-09-03 19404 15741 3663 3663 33. CHENIERE ENERGY INC 2024-02-01 2024-02-08 5251 5437 -186 -186 399. CHENIERE ENERGY INC 2024-02-01 2024-03-01 62296 65743 -3447 -3447 92. CRANE HOLDINGS CO REG 2022-08-02 2024-02-08 11608 5901 5707 5707 67. CRANE HOLDINGS CO REG 2022-08-02 2024-04-04 9310 4297 5013 5013 90. CRANE HOLDINGS CO REG 2022-08-02 2024-09-03 14068 5772 8296 8296 135. CRANE HOLDINGS CO REG 2022-08-04 2024-09-03 21101 8736 12365 12365 1130. DELTA AIR LINES INC 2024-05-01 2024-08-01 47148 56048 -8900 -8900 9. DELTA AIR LINES INC 2024-07-11 2024-08-01 376 403 -27 -27 23. FACEBOOK INC 2023-07-05 2024-02-08 10722 6776 3946 3946 16. FACEBOOK INC 2023-07-05 2024-04-04 8321 4714 3607 3607 46. FACEBOOK INC 2023-07-05 2024-09-03 23625 13553 10072 10072 1866. FORTINET INC 2023-10-10 2024-01-02 108084 111863 -3779 -3779 98. FORTINET INC 2023-10-10 2024-01-03 5612 5875 -263 -263 288. GENERAL MOTORS CO 2024-07-01 2024-09-03 14113 13461 652 652 48. HALLIBURTON CO 2024-01-03 2024-02-08 1672 1742 -70 -70 37. HALLIBURTON CO 2024-01-03 2024-04-04 1513 1343 170 170 32. HALLIBURTON CO 2024-07-11 2024-08-01 1071 1078 -7 -7 476. HALLIBURTON CO 2024-01-03 2024-08-01 15927 17279 -1352 -1352 93. HALLIBURTON CO 2024-01-23 2024-08-01 3112 3279 -167 -167 352. HONEYWELL INTERNATIONAL INC 2024-07-01 2024-08-01 71372 74561 -3189 -3189 2. HONEYWELL INTERNATIONAL INC 2024-07-11 2024-08-01 406 429 -23 -23 9. ISHARES IBOXX $ INVT GRADE CORP BD 2022-09-23 2024-02-07 980 942 38 38 247. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-04 2024-02-07 26901 28234 -1333 -1333 5. ISHARES IBOXX $ INVT GRADE CORP BD 2023-01-27 2024-02-07 545 552 -7 -7 91. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-15 2024-02-07 9911 10428 -517 -517 555. ISHARES IBOXX $ INVT GRADE CORP BD 2023-01-18 2024-02-07 60445 61583 -1138 -1138 248. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-02 2024-02-07 27009 28297 -1288 -1288 89. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-19 2024-02-07 9693 9938 -245 -245 105. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-22 2024-02-07 11435 11664 -229 -229 14. KLA-TENCOR CORP COM 2023-05-01 2024-02-08 8547 5406 3141 3141 10. KLA-TENCOR CORP COM 2023-05-01 2024-04-04 6978 3861 3117 3117 35. KLA-TENCOR CORP COM 2023-05-01 2024-09-03 26743 13515 13228 13228 88. KIMBERLY-CLARK CORP 2024-08-01 2024-09-03 12938 12096 842 842 409. KIMBERLY-CLARK CORP 2024-08-01 2024-11-08 54530 56219 -1689 -1689 62. LAMB WESTON HOLDINGS INC 2023-10-02 2024-02-08 6216 5716 500 500 45. LAMB WESTON HOLDINGS INC 2023-10-02 2024-04-04 3824 4148 -324 -324 23. LAMB WESTON HOLDINGS INC 2024-01-23 2024-05-01 1885 2522 -637 -637 688. LAMB WESTON HOLDINGS INC 2023-10-02 2024-05-01 56390 63426 -7036 -7036 .6488 MAGNERA CORP REG SHS 2024-08-01 2024-11-07 12 13 -1 -1 232. MAGNERA CORP REG SHS 2024-08-01 2024-11-08 4375 4566 -191 -191 473. MARATHON PETROLEUM CORP 2023-08-01 2024-01-02 71557 63195 8362 8362 24. MARATHON PETROLEUM CORP 2023-08-01 2024-01-03 3683 3207 476 476 618. MATTEL INC 2024-08-01 2024-09-03 11668 11924 -256 -256 69. MERCK AND CO INC SHS 2023-12-01 2024-02-08 8732 7131 1601 1601 811. MERCK AND CO INC SHS 2023-12-01 2024-03-01 103467 83820 19647 19647 27. MERCK AND CO INC SHS 2024-01-23 2024-03-01 3445 3235 210 210 26. NVIDIA CORP 2023-12-01 2024-02-08 18161 12192 5969 5969 19. NVIDIA CORP 2023-12-01 2024-04-04 17044 8909 8135 8135 71. NVIDIA CORP 2023-12-01 2024-06-18 9467 3329 6138 6138 975. NVIDIA CORP 2023-12-01 2024-07-08 125357 45719 79638 79638 348. NVIDIA CORP 2023-12-01 2024-09-03 38709 16318 22391 22391 1168. OCCIDENTAL PETROLEUM CORP 2024-01-02 2024-02-01 67308 70856 -3548 -3548 58. OCCIDENTAL PETROLEUM CORP 2024-01-23 2024-02-01 3342 3284 58 58 32. PEPSICO INCORPORATED 2024-01-02 2024-02-08 5538 5515 23 23 24. PEPSICO INCORPORATED 2024-01-02 2024-04-04 4097 4136 -39 -39 15. PEPSICO INCORPORATED 2024-01-23 2024-08-01 2597 2514 83 83 2. PEPSICO INCORPORATED 2024-07-11 2024-08-01 346 327 19 19 354. PEPSICO INCORPORATED 2024-01-02 2024-08-01 61280 61009 271 271 43. PROGRESSIVE CORP OHIO COM 2023-12-01 2024-02-08 7908 7018 890 890 31. PROGRESSIVE CORP OHIO COM 2023-12-01 2024-04-04 6549 5060 1489 1489 19. PROGRESSIVE CORP OHIO COM 2024-01-23 2024-07-01 3978 3238 740 740 475. PROGRESSIVE CORP OHIO COM 2023-12-01 2024-07-01 99440 77525 21915 21915 145. REXFORD INDUSTRIAL REALTY INC 2023-12-01 2024-02-08 7647 7344 303 303 1684. REXFORD INDUSTRIAL REALTY INC 2023-12-01 2024-03-01 86813 85296 1517 1517 74. REXFORD INDUSTRIAL REALTY INC 2024-01-23 2024-03-01 3815 4057 -242 -242 372. SABRA HEALTH CARE REIT INC 2024-03-01 2024-04-04 5439 5240 199 199 1039. SABRA HEALTH CARE REIT INC 2024-03-01 2024-09-03 17720 14564 3156 3156 59. TJX COMPANIES INCORPORATED NEW 2023-03-01 2024-02-08 5842 4511 1331 1331 43. TJX COMPANIES INCORPORATED NEW 2023-03-01 2024-04-04 4175 3288 887 887 121. TJX COMPANIES INCORPORATED NEW 2023-03-01 2024-09-03 14250 9252 4998 4998 382. TARGET CORP 2024-11-08 2024-12-02 49309 57684 -8375 -8375 104. TOLL BROTHERS INC 2023-11-01 2024-02-08 10433 7634 2799 2799 75. TOLL BROTHERS INC 2023-11-01 2024-04-04 9457 5505 3952 3952 210. TOLL BROTHERS INC 2023-11-01 2024-09-03 29958 15414 14544 14544 23. UNION PACIFIC CORP 2024-01-02 2024-02-08 5694 5627 67 67 17. UNION PACIFIC CORP 2024-01-02 2024-04-04 4162 4159 3 3 13. UNION PACIFIC CORP 2024-01-23 2024-07-01 2922 3167 -245 -245 243. UNION PACIFIC CORP 2024-01-02 2024-07-01 54616 59453 -4837 -4837 21000. U S TREASURY BONDS 2024-04-04 2024-09-03 22254 21744 510 510 12000. U S TREASURY BONDS 2023-12-21 2024-09-03 12784 12681 103 103 1000. U S TREASURY BONDS 2024-07-11 2024-09-03 1087 1054 33 33 37000. U.S. TREASURY NOTE 2023-12-21 2024-09-03 39315 38972 343 343 22000. U.S. TREASURY NOTE 2023-12-12 2024-09-03 23119 22447 672 672 8.9998 UNITEDHEALTH GROUP INC 2022-08-02 2024-02-08 4670 4853 -183 -183 6.0002 UNITEDHEALTH GROUP INC 2022-08-02 2024-02-08 3113 3236 -123 -123 11. UNITEDHEALTH GROUP INC 2022-08-02 2024-04-04 5061 5932 -871 -871 23. UNITEDHEALTH GROUP INC 2022-08-04 2024-09-03 13749 12310 1439 1439 6. UNITEDHEALTH GROUP INC 2022-08-02 2024-09-03 3587 3235 352 352 23. WEX INC 2024-03-01 2024-04-04 5539 5090 449 449 368. WEX INC 2024-03-01 2024-07-01 64522 81446 -16924 -16924 89. XCEL ENERGY INC COM 2024-01-02 2024-02-08 5175 5605 -430 -430 65. XCEL ENERGY INC COM 2024-01-02 2024-04-04 3496 4093 -597 -597 41. XCEL ENERGY INC COM 2024-01-23 2024-05-01 2202 2422 -220 -220 973. XCEL ENERGY INC COM 2024-01-02 2024-05-01 52249 61276 -9027 -9027 256928 4247 0 4247 0 4247 940 0 0 940 0 3307 0 0 false false false false false false false true true NE true false false false true true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHARLES P DOWNEY 12853 PINE CIRCLE OMAHA NE 68144 PRES/TREAS/DIRECTOR 1 0 JUDITH C DOWNEY 12853 PINE CIRCLE OMAHA NE 68144 SECRETARY/DIRECTOR 1 0 DOUGLAS C DOWNEY 1839B GRANT STREET EVANSTONE IL 60201 DIRECTOR 1 0 JULIE FLEISCHER 3847 NW 142ND TERRANCE PORTLAND OR 97229 DIRECTOR 1 0 NONE 0 NONE 0 2513856 189980 0 2703836 0 0 2703836 40558 2663278 133164 133164 4247 4247 128917 0 128917 0 128917 1159993 0 0 0 0 1159993 128917 0 0 32750 230840 0 829788 299897 1393275 1159993 0 0 0 128917 1031076 0 0 2424351 0 0 0 0 0 0 32750 2391601 230840 0 829788 299897 1031076 CHARLES P DOWNEY JUDITH C DOWNEY X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 685082886 N/A PC UNRESTRICTED GENERAL 89370 OMAHA COMMUNITY FDN (OCF) 1120 S 101ST STREET OMAHA NE 68124 N/A PC UNRESTRICTED GENERAL 300000 ABIDE NETWORK 3223 N 45TH STREET OMAHA NE 68104 N/A PC UNRESTRICTED GENERAL 711500 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 809033325 N/A PC UNRESTRICTED GENERAL 50000 1150870 14 60993 18 256928 317921 317921 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 91324P102 UNITEDHEALTH GROUP I 73670 69303 42809H107 HESS CORP 594918104 MICROSOFT CORP COM 427866108 HERSHEY CO/THE 70959W103 PENSKE AUTOMOTIVE GR 87161C501 SYNOVUS FINANCIAL CO 911363109 UNITED RENTALS INC 224441105 CRANE HOLDINGS CO RE 001744101 AMN HEALTHCARE SVCS 037833100 APPLE INC 87482 124208 16359R103 CHEMED CORP 74359 80000 416515104 HARTFORD FINL SVCS G 501044101 KROGER CO/THE 20825C104 CONOCOPHILLIPS 03990B101 ARES MGMT CORP REG S 023608102 AMEREN CORP 165167735 CHESAPEAKE ENERGY CO 29364G103 ENTERGY CORP 892356106 TRACTOR SUPPLY CO 49446R109 KIMCO REALTY CORP 02079K305 ALPHABET INC SHS 45885 93514 126408103 CSX CORP 224408104 CRANE HOLDINGS CO RE 93988 158579 30303M102 FACEBOOK INC 62877 123543 34959E109 FORTINET INC 482480100 KLA-TENCOR CORP 80213 101449 513272104 LAMB WESTON HOLDINGS 56585A102 MARATHON PETROLEUM C 58933Y105 MERCK AND CO INC SHS 67066G104 NVIDIA CORP 76527 217013 743315103 PROGRESSIVE CORP/THE 76169C100 REXFORD INDUSTRIAL R 872540109 TJX COS INC/THE 43527 67533 889478103 TOLL BROTHERS INC 72362 122801 03769M106 APOLLO GLOBAL MANAGE 54946 52521 04956D107 ATMUS FILTRATION 53837 70250 233331107 DTE ENERGY CO 54061 52526 25179M103 DEVON ENERGY CORP 57814 48539 37045V100 GENERAL MOTORS CO 62549 71275 577081102 MATTEL INC 55319 50832 78573L106 SABRA HEALTH CARE RE 68012 83552 449653 442487 DAVIS FUNDAMENTAL ETF FIRST EAGLE GLOBAL FUND LAZARD EMERGING MARKETS MATTHEWS PACIFIC TIGER FUND OAKMARK FUNDS INTERNATIONAL OAKMARK FUNDS INSTITUTIONAL PRIMECAP ODYSSEY GROWTH FUND ROYCE SPECIAL EQUITY FUND ROYCE PA MUTUAL FUND SPDR SERIES TRUST VANGUARD ST INVEST ADMIRAL ARTISAN FUNDS INTL OAKMARK SELECT FUND INSTL DAVIS NY VENTURE FUND FIRST EAGLE OVERSEAS FUND LAZARD FDS INC EMERG 464287242 ISHARES IBOXX INVEST 464287176 ISHARES TIPS BOND ET 09260B747 BLACKROCK FLOATING R AT COST 130407 131956 464288513 ISHARES IBOXX$ HIGH 78468R663 SPDR BLOOMBERG BARCL TAX COST ADJUSTMENT 1557 INCOME ADJUSTMENT 346 INVESTMNT MNGMNT FEES (NON-DED 19684 11810 7873 EXCISE TAX ESTIMATES 750 0 0