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ALSO AWARDS SCHOLARSHIPS TO STUDENTS FROM OTOE COUNTY, NEBRASKA. CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 GOV PAINTING WILDWOOD HISTORICAL CENTER HOUSE 19000 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 GOV WILDWOOD HISTORICAL CENTER ROOF 56000 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 GOV WILDWOOD HISTORICAL CENTER OPERATING GRANT 17500 GREATER NEBRASKA SCIENCE 781 N 58TH RD NEBRASKA CITY NE 68410 PC SCHOLARSHIP 500 LOURDES CENTRAL CATHOLIC SCHOOL 412 2ND AVE NEBRASKA CITY NE 68410 PC CAMPUS SECURITY 67686 NEBRASKA CITY PUBLIC SCHOOLS FOUNDATION 1700 14TH AVENUE NEBRASKA CITY NE 68410 PC CHOIR ROBES 8000 OTOE COUNTY AGRICULTURAL SOCIETY 198 PLUM STREET PO BOX 385 NEBRASKA CITY NE 68410 PC WOOD CHIPS FOR OTOE COUNTY FAIR EXHIBITORS 3000 RADIO TALKING BOOK SERVICE 7101 NEWPORT AVENUE NEBRASKA CITY NE 68410 PC OPERATING GRANT 5000 SOUTHEAST MISSOURI STATE UNIVERSITY 1 UNIVERSITY PLAZA CAPE GIRADEAU MO 63701 GOV SCHOLARSHIPS 2500 TANNER FOSS PROJECT 501 MAIN STREET MALVERN IA 51551 PC BROADWAY ADVANTAGE PLAY FOR NEBRASKA CITY AND OTOE COUNTY AREA 9600 TEAMMATES OF NEBRASKA CITY 920 CENTRAL AVENUE PO BOX 730 NEBRASKA CITY NE 68410 PC OPERATING GRANT 5000 UNIVERSITY OF NEBRASKA - LINCOLN 1400 R STREET LINCOLN NE 68588 GOV SCHOLARSHIPS 17500 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE STREET OMAHA NE 68182 GOV SCHOLARSHIPS 5000 NEBRASKA CITY MUSEUM ASSOCIATION 114 SOUTH 6TH STREET PO BOX 792 NEBRASKA CITY NE 68410 PC OPERATING GRANT 10000 OMAHA PERFORMING ARTS 1200 DOUGLAS STREET OMAHA NE 68102 PC NEBRASKA THEATER ACADEMY PROGRAM IN NEBRASKA CITY 1500 NEBRASKA CITY POLICE DEPARTMENT 1518 CENTRAL AVE NEBRASKA CITY NE 68410 PC CHILDREN'S EQUIPMENT 4025 SOUTHEAST COMMUNITY COLLEGE 8800 O ST LINCOLN NE 68520 GOV SCHOLARSHIP 2500 BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 68005 PC SCHOLARSHIP 2500 CITY OF NEBRASKA CITY 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 GOV MORTON JAMES PUBLIC LIBRARY RENOVATIONS 30000 NCHS AFTER PROM 141 STEINHART PARK ROAD NEBRASKA CITY NE 68410 PC POST PROM SUPPORT 500 NEBRASKA CITY FIRE AND RESCUE 1409 CENTRAL AVENUE NEBRASKA CITY NE 68410 GOV FIRE EQUIPMENT AND HEART MONITOR 86876 NEBRASKA CITY FOOD PANTRY 1023 FIRST AVENUE NEBRASKA CITY NE 68410 PC FOOD AND BACK PACK PROGRAMS IN NEBRASKA CITY 10000 LOURDES POST PROM 412 2ND AVE NEBRASKA CITY NE 68410 PC POST PROM SUPPORT 500 LOURDES CENTRAL CATHOLIC SCHOOL 412 2ND AVE NEBRASKA CITY NE 68410 PC ATHLETIC EQUIPMENT 13000 DUNBAR VOLUNTEER FIRE DEPARTMENT 3999 HIGHWAY 2 DUNBAR NE 68346 PC EXTRACTION TOOL SET 30324 408011 0 14 212 14 240167 18 518919 0 759298 0 759298 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15000 7500 7500 AMAZON.COM INC 39675 39675 AMGEN, INC 20468 20468 ANTHEM INC 27390 27390 APPLE INC 47556 47556 ASTRAZENECA FINANCE LLC 46574 46574 AT&T INC 26310 26310 BANK OF AMERICA CORP 51281 51281 BLACKROCK INC 49000 49000 BP CAP MARKETS AMERICA 50321 50321 CHARLES SCHWAB CORP 74573 74573 CITIGROUP INC 59887 59887 CONOCOPHILLIPS COMPANY 45623 45623 CVS HEALTH CORP 30887 30887 DUKE ENERGY CORP 29901 29901 GENERAL MILLS INC 25081 25081 GENERAL MOTORS FINL CO 30322 30322 HONEYWELL INTERNATIONAL 41202 41202 INTEL CORP 30566 30566 JPMORGAN CHASE & CO 40748 40748 KEURIG DR PEPPER INC 33642 33642 LOWE'S COS INC 28747 28747 META PLATFORMS INC 30870 30870 MORGAN STANLEY 39340 39340 NORTHROP GRUMMAN CORP 35341 35341 PEPSICO INC 35598 35598 PFIZER INVESTMENT ENTERPRISE 35464 35464 STARBUCKS CORP 27638 27638 STATE STREET CORP 41888 41888 UNITEDHEALTH GROUP INC 46884 46884 VERIZON COMMUNICATIONS 49619 49619 WASTE CONNECTIONS INC 29386 29386 WESTPAC BANKING CORP 34869 34869 ACADIAN EMERGING MARKETS PORTFOLIO 200664 200664 ALPHABET INC CL C 345180 345180 APPLE INC 437695 437695 BLACKROCK INC 74924 74924 BOEING CO 61879 61879 BOOKING HOLDINGS INC 91041 91041 BROADCOM INC 176511 176511 CALVERT EQUITY FUND CLASS R6 34174 34174 CELANESE CORP 19026 19026 CISCO SYSTEMS INC 154060 154060 CVS HEALTH CORPORATION 51187 51187 DIAGEO PLC - ADR 34508 34508 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 46460 46460 GARMIN LTD 93311 93311 INVESCO OPTIMUM YIELD DIVERSIFIED 79765 79765 ISHARES MBS ETF 66654 66654 ISHARES RUSSELL 2000 ETF 382040 382040 ISHARES RUSSELL MID-CAP GROWTH 171175 171175 ISHARES S&P SMALL-CAP 600 GROWTH 100929 100929 JPMORGAN CHASE & CO 225554 225554 LAM RESEARCH CORP 162621 162621 MICROSOFT CORP 435258 435258 MONDELEZ INTERNATIONAL INC 69441 69441 NIKE INC CL B 12742 12742 OMNICOM GROUP 34722 34722 PRINCIPAL MIDCAP FUND CLASS R6 66900 66900 RTX CORP 100870 100870 SPDR BLOOMBERG INVESTMENT GRADE 322665 322665 SPDR PORTFOLIO S&P EMERGING MARKETS 71853 71853 SPDR S&P MIDCP 400 ETF TRUST 482624 482624 SS ENERGY SELECT SECTOR ETF 30850 30850 SYSCO CORP 51583 51583 TARGET CORP 48875 48875 TE CONNECTIVITY PLC 96692 96692 THERMO FISHER SCIENTIFIC INC 98507 98507 TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND CLASS INSTITUTIONAL USD INC 69458 69458 UBER TECHNOLOGIES 28598 28598 UNION PACIFIC CORP 92528 92528 VANGUARD FTSE DEVELOPED MARKETS ETF 312350 312350 VANGUARD HIGH YIELD 204029 204029 VANGUARD MID-CAP VALUE INDEX FUND 177370 177370 VISA INC CLASS A 73649 73649 WALT DISNEY CO 65418 65418 WASTE MANAGEMENT INC 76899 76899 1485339 1485339 23652 23652 ABBEY CAPITAL FUTURES STRATEGY FUND FMV 59196 59196 ISHARES GOLD TRUST ETF FMV 62501 62501 ISHARES SILVER TRUST FMV 82780 82780 LEGAL FEES 38670 19335 19335 ACCRUED INTEREST AND DIVIDENDS 28198 30763 30763 TELEPHONE 1580 0 1580 SECRETARY SERVICES 5385 0 5385 OFFICE SUPPLIES 1266 0 1266 MISCELLANEOUS EXPENSE 126 0 126 INSURANCE 589 0 589 CURRENT YEAR UNREALIZED GAINS ON INVESTMENTS 408480 FEDERAL EXCISE TAX PAYABLE 4872 5169 DEFERRED FEDERAL EXCISE TAX PAYABLE 45941 51619 BROKERAGE FEES 71748 71748 0 CURRENT EXCISE TAX 9309 0 0 DEFERRED EXCISE TAX 5678 0 0