2024-05-14T08:22:37-05:00 2023-12-31 470696474 AWERKAMP GOODNIGHT SCHWALLER & NELSON 16910 MARCY STREET SUITE 103 OMAHA NE 681182707 990PF 2023-01-01 847075530 RICHARD AND MARTHADA REED TR FBO GALLAUDET UNIVERSITY RICH 4028276962 2720 S 177TH STREET OMAHA NE 68130 AUDREA KAPPERT TRUSTEE 4028276962 2024-05-08 1 AUDREA KAPPERT 999009999 1 STEPHEN M DRUCKER P00966698 4023349011 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1491368 X X 38142 38142 -9824 15268 0 662 662 28980 38804 8482 7634 848 900 810 90 3635 3272 363 436 392 44 13453 12108 1345 60737 60737 74190 12108 62082 -45210 26696 79045 26377 26377 487430 494918 751680 580470 580470 713311 1146945 1101765 1491368 0 0 X 1146945 1101765 0 0 0 0 1146945 1101765 1146945 1101765 1146945 -45210 30 1101765 0 1101765 UBT LONG-TERM COVERED SECURITIES 2019-01-27 2023-12-31 15268 25092 -9824 -9824 -9824 371 0 371 0 371 0 0 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A AUDREA KAPPERT UNION BANK & TRUST 4028276962 2720 S 177TH STREET OMAHA NE 68130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNION BANK AND TRUST 2720 S 177TH STREET OMAHA NE 68130 CORPORATE TRUSTEE 5.00 8482 0 0 NONE 0 NONE 0 0 1071644 52711 0 1124355 0 0 1124355 16865 1107490 55375 55375 371 371 55004 0 55004 0 55004 62082 0 62082 55004 53845 0 0 62082 53845 0 0 8237 0 0 0 0 0 0 0 0 46767 0 0 0 X GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NE WASHINGTON DC 200023695 NONE PC GENERAL FUNDING 60737 60737 0 14 38142 14 662 18 -9824 0 28980 0 28980 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 900 810 90 3M COMPANY 7075 4154 ABBOTT LABORATORIES 11284 17611 ABBVIE INC 8726 17202 AFLAC INC 13013 23595 AIR PRODUCTS & CHEMICALS INC 8325 14238 APPLE INC 4318 21371 AUTOMATIC DATA PROCESSING 8215 14211 BECTON DICKINSON AND CO 11385 12923 BERKSHIRE HATHAWAY INC DEL CL B NEW 45458 80248 BLACK HILLS CORP 10974 9117 BRISTOL MYERS SQUIBB CO 5083 5336 CARRIER GLOBAL CORP 4421 11145 CATERPILLAR INC 4256 10644 CHEVRON CORP 7149 10143 CISCO SYTEMS INC 29840 32838 COCA-COLA CO 12461 15499 COLGATE PALMOLIVE CO 4303 5500 COMCAST CORP CLASS A 7896 9779 DOVER CORP 9179 17227 EMERSON ELECTRIC CO 6672 14015 GENERAL MILLS INC 5875 8338 GENUINE PARTS 7226 10387 HOME DEPOT INC 4585 8317 ILLINOIS TOOL WORKS INC 5365 10478 JP MORGAN CHASE & CO 10960 17350 JOHNSON & JOHNSON 9593 11756 LOWE'S COMPANIES INC 7118 18249 MCDONALD'S CORP 11989 19570 MERCK & CO INC. 6930 10902 MICROSOFT CORP 9053 30835 OTIS WORLDWIDE CORP 7077 10110 PEPSICO INC 10821 16814 PFIZER INC 8475 6708 PROCTER & GAMBLE CO 11721 18171 RTX CORP 3878 5132 REALTY INCOME CORP 8824 8383 ROCKWELL AUTOMATION INC 7100 14593 SYSCO CORP 8061 11701 T ROWE PRICE GROUP INC 9731 11092 TARGET CORP 7400 14100 TRUIST FINANCIAL CORP 8776 7864 UNITED PARCEL SERVICE - CL B 5507 8805 VERIZON COMMUNICATIONS 17103 15796 W W GRAINGER INC 8042 24032 WALMART INC 12569 20022 ENBRIDGE INC 8462 9725 MEDTRONIC PLC 10915 10298 NOVARTIS AG - ADR 9979 13429 ORGANON & CO 347 144 POLARIS INC 6286 4549 ALBERMARLE CORP 6323 4334 CITIGROUP INC 12172 13889 INTERNATIONAL BUSINESS MACHINES CORP 6073 8178 SANDOZ GROUP AG 549 833 ISHARES S&P SMALL CAP 600 INDEX ETF AT COST 91726 154689 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 164643 187337 VANGUARD FTSE EMERGING MARKETS ETF AT COST 77583 73651 ISHARES S&P MIDCAP 400 AT COST 65366 115294 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES AT COST 22069 21822 ISHARES 0-5 YR INV GRD CORP BOND ETF AT COST 72697 74243 ISHARES BARCLAYS AGGREGATE BOND FUND ETF AT COST 76148 75827 ISHARES IBOXX H/Y COR BOND FUND ETF AT COST 10238 10448 FEDERAL TAX REFUND 662 662 662 NONDIVIDEND DISTRIBUTIONS 30 INVESTMENT MANGAGEMENT FEES 3635 3272 363 FEDERAL TAXES PAID 436 392 44