2026-05-22T09:30:47-05:00 2025-12-31 470804904 MASIMORE MAGNUSON & ASSOC PC 11440 WEST CENTER ROAD OMAHA NE 681444483 990PF 2025-01-01 311653349 DENNIS & ELLIN MURPHY FOUNDATION DENN 4023300718 1435 N 133RD ST OMAHA NE 68154 DENNIS F MURPHY PRESIDENT 4023300718 2026-05-07 1 CHERYL E ELIASON P00014590 4023340600 2026-05-07 2025 2025-03-06 01:10:19Z X 232782 X X 6043 6043 19998 19998 86595 1083014 86595 112636 112636 0 0 0 1495 1495 0 6628 6628 0 846 90 0 8969 8213 0 533500 533500 542469 8213 533500 -429833 104423 42608 15831 15831 243074 117291 129988 258506 56392 57928 104008 28849 29035 648196 218363 232782 0 0 X 0 0 0 0 648196 218363 648196 218363 648196 218363 648196 -429833 0 218363 0 218363 FIRST AMERICAN GOVERNMENT OBLIG FD CL X 2025-12-31 549699 549699 0 0 ABBOTT LABS COM 2025-06-27 2543 2061 482 482 ABBVIE INC 2025-05-23 1261 462 799 799 ABBVIE INC 2025-10-31 6177 1783 4394 4394 ALPHABET INC CL A 2025-10-31 15288 3107 12181 12181 APPLE INC COM 2025-06-27 2808 2964 -156 -156 APPLE INC COM 2025-10-31 19210 4360 14850 14850 BANK OF AMERICA CORP 2025-02-26 1313 898 415 415 BLACKROCK INC COM 2025-10-31 7683 4968 2715 2715 BROADCOM INC 2025-10-31 12626 6568 6058 6058 CISCO SYSTEMS INC 2025-10-31 3536 2172 1364 1364 CME GROUP INC 2025-05-23 7326 4999 2327 2327 GILEAD SCIENCES INC 2025-05-23 3514 1975 1539 1539 HOME DEPOT INC 2025-10-31 3831 2362 1469 1469 INTUIT COM 2025-10-31 2642 3080 -438 -438 ISHARES CORE MSCI EAFE ETF 2025-05-23 3098 2230 868 868 ISHARES CORE MSCI EAFE ETF 2025-11-03 14915 9978 4937 4937 JPMORGAN CHASE CO 2025-10-31 8386 2663 5723 5723 KLA CORP COM NEW 2025-10-31 3649 2324 1325 1325 LINDE PLC SHS 2025-10-31 3895 2545 1350 1350 L3HARRIS TECHNOLOGIES 2025-08-11 1361 941 420 420 L3HARRIS TECHNOLOGIES 2025-10-31 4552 2824 1728 1728 MAGNA INTL INC CL A 2025-06-27 2513 3474 -961 -961 MARATHON PETROLEUM CORP 2025-10-31 2994 551 2443 2443 MEDTRONIC PLC SHS 2025-10-31 4286 4155 131 131 META PLATFORMS INC 2025-10-31 3316 2546 770 770 MICROSOFT CORP COM 2025-06-27 1482 1121 361 361 MICROSOFT CORP COM 2025-10-31 23529 6816 16713 16713 MONDELEZ INTL INC CL A 2025-10-31 3390 4017 -627 -627 MORGAN STANLEY COM NEW 2025-10-31 10277 5317 4960 4960 NEXTERA ENERGY INC 2025-10-31 4170 3818 352 352 PFIZER INC 2025-05-23 2646 1699 947 947 SOLSTICE ADVANCED MATLS INC COM SHS 2025-11-14 11 12 -1 -1 STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2025-05-23 1592 1428 164 164 STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2025-10-31 11785 7774 4011 4011 TJX COS INC 2025-10-31 3285 2805 480 480 US BANCORP 2025-11-03 27725 27314 411 411 VISA INC COM CL A 2025-10-31 3125 1708 1417 1417 ANGEL OAK MULTI STRATEGY INCOME INSTL 2025-08-11 6844 8185 -1341 -1341 ANGEL OAK MULTI STRATEGY INCOME INSTL 2025-10-31 46910 49925 -3015 -3015 ARTISAN HIGH INCOME FUND 2025-10-31 17913 19891 -1978 -1978 JPMORGAN CHASE CO 2025-10-31 49561 46280 3281 3281 NUVEEN STRATEGIC INCOME I 2025-10-31 33088 33194 -106 -106 PGIM TOTAL RETURN BOND CL R6 2025-02-26 1397 1423 -26 -26 PGIM TOTAL RETURN BOND CL R6 2025-10-31 55407 62073 -6666 -6666 US TREASURY NOTE 2025-10-31 25002 24694 308 308 US TREASURY NOTE 2025-10-31 25062 24796 266 266 AMERICAN TOWER CORP 2025-06-27 1314 1386 -72 -72 AMERICAN TOWER CORP 2025-10-31 5760 7004 -1244 -1244 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-10-31 7210 7151 59 59 PROLOGIS INC COM 2025-10-31 8685 8812 -127 -127 SCHWAB US REIT ETF 2025-10-31 13422 12087 1335 1335 86595 1451 0 1451 0 1451 850 0 0 0 850 0 601 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A MASIMORE MAGNUSON & ASSOCIATES 4023340600 11440 WEST CENTER RD STE B OMAHA NE 68144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS F MURPHY 1435 N 133RD STREET OMAHA NE 68154 PRESIDENT 0.00 0 0 0 ELLIN MURPHY 1435 N 133RD STREET OMAHA NE 68154 VICE PRESIDENT 0.00 0 0 0 KATHLEEN MCMAHON 1923 W PATTERSON ST CHICAGO IL 60657 SECRETARY 0.00 0 0 0 DENNIS J MURPHY 47052 KENTWELL PLACE STERLING VA 20165 DIRECTOR 0.00 0 0 0 KEVIN J MURPHY 708 HIDDEN WOODS KELLER TX 76244 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 441759 29217 0 470976 0 0 470976 7065 463911 23196 23196 1451 1451 21745 0 21745 0 21745 533500 0 533500 21745 0 0 27376 7973 10782 29696 13891 89718 533500 0 0 0 21745 511755 0 0 601473 0 0 0 0 0 0 27376 574097 7973 10782 29696 13891 511755 X AMERICAN RED CROSS 2912 S 80TH AVE OMAHA NE 68124 NONE PC CHARITABLE 5000 ALS 1915 N 121ST ST OMAHA NE 68154 NONE PC CHARITABLE 500 DIOCESE OF VENICE 100 PINEBROOOK RD VENICE FL 34285 NONE PC CHARITABLE 1000 ESSENTIAL PREGNANCY SERVICES 3029 N 93RD ST OMAHA NE 68134 NONE PC CHARITABLE 1000 FOODBANK OF THE HEARTLAND 4645 S 84TH ST OMAHA NE 68127 NONE PC CHARITABLE 1000 FRED AND PAMELA BUFFET CANCER CENTER 505 S 45TH ST OMAHA NE 68198 NONE PC CHARITABLE 1000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC CHARITBALE 5000 NEBRASKA PUBLIC MEDIA FOUNDATION 1800 N 33RD ST LINCOLN NE 68503 NONE PC CHARITABLE 1000 PRESBYTERIAN CHURCH OF THE CROSS 1517 S 114TH ST OMAHA NE 68144 NONE PC CHARITABLE 500 SACRED HEART SCHOOLS 6250 N SHERIDAN RD CHICAGO IL 60660 NONE PC CHARITABLE 5000 SERVANTS OF MARY 7400 MILITARY AVE OMAHA NE 68134 NONE PC CHARITABLE 2000 ST CECILIA CATHEDRAL 701 N 40TH ST OMAHA NE 68131 NONE PC CHARITABLE 500 UNIVERSITY OF NOTRE DAME HOLY CROSS DR NOTRE DAME IN 46556 NONE NC CHARITABLE 510000 533500 0 14 6043 14 19998 18 86595 0 112636 0 112636 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1495 1495 0 TAXABLE US INVESTMENT GRADE 56392 57928 US EQUITY 117291 129988 TAXABLE HIGH YIELD AT COST 15150 14462 REAL ESTATE ASSET FUNDS AT COST 13699 14573 ADVISOR FEES 6628 6628 0 FOREIGN TAXES 90 90 0 FEDERAL EXCISE TAX - NII 756 0 0