2026-07-23T07:50:53-05:00 2026-05-31 470711139 MASSMAN NELSON REINIG PC 13310 I STREET OMAHA NE 68137 990PF 2025-06-01 201572020 ENGEBRETSON FOUNDATION INC ENGE 4023307099 21214 WALNUT CIRCLE ELKHORN NE 68022 LESLIE R ENGEBRETSON PRESIDENT 4023307099 2026-06-16 1 KELI D PALFINI P00855304 4023307099 2026-06-16 2025 2025-03-06 01:10:19Z X 1027628 X X 493 493 31727 31727 36187 406508 36187 68407 68407 0 0 0 6497 0 6497 3400 0 3400 798 0 798 7147 1935 5212 17842 1935 15907 110000 110000 127842 1935 125907 -59435 66472 6237 5243 5243 9543 10084 10084 913875 854893 1012301 929655 870220 1027628 0 0 X 0 0 0 0 929655 870220 929655 870220 929655 870220 929655 -59435 0 870220 0 870220 22 CLEARBRIDGE INTERNATIONAL GWTH P 2025-07-22 2025-11-13 1776 1643 133 133 338 ISHARES CORE MSCI EAFE P 2021-01-29 2025-07-22 28137 23697 4440 4440 357 ISHARES CORE MSCI EAFE P 2023-06-29 2025-07-22 29718 23830 5888 5888 6 ISHARES CORE MSCI EAFE P 2023-06-29 2025-07-28 507 400 107 107 34 ISHARES CORE MSCI EAFE P 2023-06-29 2025-08-08 2849 2269 580 580 57 ISHARES CORE MSCI EMERGING MKTS P 2021-01-29 2025-07-22 3508 3744 -236 -236 40 ISHARES CORE MSCI EMERGING MKTS P 2021-01-29 2025-08-08 2453 2627 -174 -174 43 ISHARES CORE MSCI ENERGING MKTS P 2021-01-29 2025-11-13 2940 2824 116 116 25 ISHARES CORE S P 500 P 2023-07-12 2025-07-22 15859 11033 4826 4826 40 ISHARES CORE S P 500 P 2024-01-11 2025-07-22 25374 19053 6321 6321 22 ISHARES CORE S P 500 P 2024-03-05 2025-07-22 13955 11298 2657 2657 14 ISHARES CORE S P 500 P 2024-03-05 2025-08-08 8870 7189 1681 1681 6 ISHARES CORE S P 500 P 2024-03-05 2025-11-13 4112 3081 1031 1031 5 ISHARES MSCI EAFE VALUE P 2025-07-22 2025-07-28 325 319 6 6 19 ISHARES MSCI EAFE VALUE P 2025-07-22 2025-08-08 1236 1213 23 23 16 ISHARES MSCI EAFE VALUE P 2025-07-22 2025-11-13 1136 1021 115 115 19 VANGUARD MID CAP P 2025-05-01 2025-07-22 5420 4838 582 582 1 VANGUARD MID CAP P 2025-05-01 2025-07-28 289 255 34 34 18 VANGUARD MID CAP P 2025-05-01 2025-08-08 5096 4584 512 512 31 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2025-07-22 2797 2438 359 359 18 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2025-08-08 1593 1416 177 177 12 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2025-11-13 1183 944 239 239 11 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2025-12-05 1121 865 256 256 15 VANGUARD TOTAL WORLD STOCK INDEX P 2025-07-22 2025-08-08 1961 1962 -1 -1 6 VANGUARD TOTAL WORLD STOCK INDEX P 2025-07-22 2025-11-13 848 785 63 63 3,222 ANGEL OAK MULTI STRATEGY INCOME P 2021-04-28 2025-11-13 28225 33477 -5252 -5252 1,420.634 ANGEL OAK MULTI STRATEGY INCOME P 2024-03-04 2025-11-13 12445 12019 426 426 548.366 ANGEL OAK MULTI STRATEGY INCOME P 2025-07-22 2025-11-13 4804 4749 55 55 5 ARTISAN HIGH INCOME FD P 2021-08-03 2025-07-28 46 51 -5 -5 179 ARTISAN HIGH INCOME FD P 2021-08-03 2025-08-08 1652 1835 -183 -183 196 ISHARES CORE US AGGREGATE BOND P 2022-06-14 2025-07-28 19290 19895 -605 -605 92 ISHARES CORE US AGGREGATE BOND P 2024-03-05 2025-07-28 9054 8958 96 96 21 ISHARES CORE US AGGREGATE BOND P 2024-03-05 2025-08-08 2080 2045 35 35 16 ISHARES CORE US AGGREGATE BOND P 2024-07-24 2025-08-08 1585 1570 15 15 56 ISHARES 20 YEAR TREASURY BOND P 2024-11-13 2025-07-28 4833 5087 -254 -254 5 ISHARES 20 YEAR TREASURY BOND P 2024-11-13 2025-08-08 438 454 -16 -16 1,213.389 PGIM TOTAL RETURN BOND P 2019-06-28 2025-07-28 14524 17910 -3386 -3386 170.949 PGIM TOTAL RETURN BOND P 2019-06-28 2025-08-08 2063 2523 -460 -460 242.958 PGIM TOTAL RETURN BOND P 2021-02-16 2025-08-08 2933 3610 -677 -677 31 SCHWAB US TIPS P 2025-07-28 2025-08-08 827 826 1 1 725 SCHWAB US TIPS P 2025-07-28 2025-12-05 19365 19328 37 37 187 STONE RIDGE HY REINSUR I P 2024-05-03 2025-08-08 1683 1694 -11 -11 67 SCHWAB US REIT P 2021-01-29 2025-07-28 1446 1286 160 160 57 SCHWAB US REIT P 2021-01-29 2025-08-08 1194 1094 100 100 12 CLEARBRIDGE INTL GROWTH P 2025-07-22 2026-01-06 912 896 16 16 11 CLEARBRIDGE INTL GROWTH P 2025-07-22 2026-03-04 823 821 2 2 24 ISHARES CORE MSCI EAFE P 2023-06-29 2026-01-06 2193 1602 591 591 23 ISHARES CORE MSCI EAFE P 2023-09-29 2026-03-04 2119 1535 584 584 27 ISHARES CORE MSCI EMERGING MKTS P 2021-01-29 2026-01-06 1879 1773 106 106 25 ISHARES CORE MSCI EMERGING MKTS P 2021-01-29 2026-03-04 1771 1642 129 129 10 ISHARES CORE S P 500 P 2024-03-05 2026-01-06 6910 5135 1775 1775 9 ISHARES CORE S P 500 P 2024-03-05 2026-03-04 6098 4622 1476 1476 13 ISHARES MSCI EAFE VALUE P 2025-07-22 2026-01-06 943 830 113 113 12 ISHARES MSCI EAFE VALUE P 2025-07-22 2026-03-04 896 766 130 130 13 VANGUARD MID CAP P 2025-05-01 2026-01-06 3855 3310 545 545 13 VANGUARD MID CAP P 2025-05-01 2026-03-04 3884 3310 574 574 12 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2026-01-06 1227 944 283 283 11 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2026-03-04 1139 865 274 274 11 VANGUARD TOTAL WORLD STOCK INDEX P 2025-07-22 2026-01-06 1577 1439 138 138 10 VANGUARD TOTAL WORLD STOCK INDEX P 2025-07-22 2026-03-04 1425 1308 117 117 110 ANGEL OAK MULTI STRATEGY INCOME P 2025-07-22 2026-01-06 963 953 10 10 103 ANGEL OAK MULTI STRATEGY INCOME P 2025-07-22 2026-03-04 906 892 14 14 130 ARTISAN HIGH INCOME FD P 2021-08-03 2026-01-06 1197 1332 -135 -135 123 ARTISAN HIGH INCOME FD P 2021-08-03 2026-03-04 1116 1261 -145 -145 27 ISHARES CORE US AGGREGATE BOND P 2024-07-24 2026-01-06 2699 2650 49 49 25 ISHARES CORE US AGGREGATE BOND P 2024-07-24 2026-03-04 2511 2454 57 57 3 ISHARES 20 YEAR TREASURY BOND P 2024-11-13 2026-01-06 262 273 -11 -11 3 ISHARES 20 YEAR TREASURY BOND P 2024-11-13 2026-03-04 268 273 -5 -5 234 PGIM TOTAL RETURN BOND P 2021-02-06 2026-01-06 2850 3477 -627 -627 220 PGIM TOTAL RETURN BOND P 2021-02-06 2026-03-04 2697 3268 -571 -571 57 PIMCO INCOME FUND P 2025-12-05 2026-01-06 628 626 2 2 55 PIMCO INCOME FUND P 2025-12-05 2026-03-04 604 604 0 0 134 STONE RIDGE HY REINSUR I P 2024-05-03 2026-01-06 1195 1214 -19 -19 127 STONE RIDGE HY REINSUR I P 2024-05-03 2026-03-04 1148 1151 -3 -3 42 NYLI CBRE GLOBAL INFRASTUCTURE FD P 2025-07-28 2026-01-06 624 609 15 15 40 NYLI CBRE GLOBAL INFRASTRUCTURE FD P 2025-07-28 2026-03-04 660 580 80 80 41 SCHWAB US REIT P 2021-01-29 2026-01-06 859 787 72 72 39 SCHWAB US REIT P 2021-01-29 2026-03-04 886 748 138 138 187 VANGUARD TOTAL WORLD STOCK INDEX P 2025-07-22 2026-05-29 29500 24455 5045 5045 153 VANGUARD TOTAL WORLD STOCK INDEX P 2025-07-28 2026-05-29 24136 20177 3959 3959 CAPITAL GAINS DIVIDENDS P 1598 1598 1598 36187 924 0 924 0 924 0 0 0 0 0 31 955 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A KELI D PALFINI 4023307099 13310 I STREET OMAHA NE 68137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE R ENGEBRETSON 21214 WALNUT CIRCLE ELKHORN NE 68022 PRESIDENT 0.00 0 0 0 JAMES D ENGEBRETSON 4613 N 208TH STREET ELKHORN NE 68022 SECRETARY 0.00 0 0 0 MICHAEL J ENGEBRETSON 1338 GAMBREL OAKS DRIVE ELIZABETH CO 80107 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 980437 20161 0 1000598 0 0 1000598 15009 985589 49279 49279 924 924 48355 0 48355 0 48355 125907 0 125907 48355 0 0 30829 41446 69639 141914 125907 0 0 0 48355 77552 0 0 219466 0 0 0 0 0 0 0 219466 30829 41446 69639 77552 LESLIE R ENGEBRETSON X BROWN UNIVERSITY 1 PROSPECT ST PROVIDENCE RI 02912 NC CHARITY - SCHOLARSHIP AWARDS 20000 CORNELL UNIVERSITY 300 DAY HALL 10 EAST AVENUE ITHACA NY 14853 NC CHARITY - SCHOLARSHIP AWARDS 20000 OHIO STATE UNIVERSITY 190 N OVAL MALL COLUMBUS OH 43210 NC CHARITY - SCHOLARSHIP AWARDS 20000 PARTNERS AND PARENTS FOR THE ARTS 1401 VETERANS DR ELKHORN NE 68022 NC CHARITY - DONATION 10000 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NC CHARITY - SCHOLARSHIP AWARDS 20000 NEBRASKA DIAPER BANK 9100 F ST SUITE 100 OMAHA NE 68127 NC CHARITY - DONATION 20000 110000 0 14 493 14 31727 14 36187 0 68407 0 68407 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP FEES 3400 0 3400 PGIM TOTAL RETURN BOND FD 93551 85356 ISHARES CORE MSCI EMERGING MKTS 53265 70198 ISHARES CORE MSCI EAFE 53514 74005 ISHARES CORE S P 500 199850 275898 ISHARES CORE US AGGREGATE BOND 92107 92324 SCHWAB US REIT 24256 29641 ANGEL OAK MULTI STRATEGY INC 28406 28636 ARTISAN HIGH INCOME FUND 36915 35374 STONE RIDGE HY REINSUR I 36759 36675 VANGUARD MID CAP 106124 131389 VANGUARD RUSSELL 2000 INDEX FD 29806 44468 ISHARES 20 YEAR TREASURY BD 9721 9176 CLEARBRIDGE INTL GROWTH 26708 27867 ISHARES MSCI EAFE VALUE 25911 31928 NYLI CBRE GLOBAL INFRASTRUCTURE FD 18881 20490 PIMCO INCOME FUND INS 19119 18876 INVESTMENT MANAGEMENT FEES 6949 1737 5212 FEDERAL BASIS ADJUSTMENT 198 198 0 PAYROLL TAXES 497 0 497 FEDERAL TAXES 301 0 301