2024-05-14T10:33:56-05:00 2023-12-31 470696474 AWERKAMP GOODNIGHT SCHWALLER & NELSON 16910 MARCY STREET SUITE 103 OMAHA NE 681182707 990PF 2023-01-01 847045868 RICHARD AND MARTHADA REED TR FBO KINGDOM OF CALLAWAY HIST SOCIETY RICH 4028276962 2720 S 177TH STREET OMAHA NE 68130 AUDREA KAPPERT TRUSTEE 4028276962 2024-05-08 1 AUDREA KAPPERT 999009999 0 STEPHEN M DRUCKER P00966698 4023349011 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1496530 X X 38156 38156 -10173 15977 0 27983 38156 8476 7628 848 900 810 90 3633 3270 363 1556 1400 156 14565 13108 1457 55440 55440 70005 13108 56897 -42022 25048 -1 79450 31061 31061 469018 475414 735169 609603 609603 730300 1158070 1116078 1496530 0 0 X 1158070 1116078 0 0 0 0 1158070 1116078 1158070 1116078 1158070 -42022 30 1116078 0 1116078 UBT LONG-TERM COVERED SECURITIES 2019-01-27 2023-12-31 15977 26150 -10173 -10173 -10173 348 0 348 0 348 600 0 0 0 600 0 252 252 0 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 & T RUST 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 8476 0 0 NONE 0 NONE 0 0 1081819 55255 0 1137074 0 0 1137074 17056 1120018 56001 56001 348 348 55653 0 55653 0 55653 56897 0 56897 55653 55440 0 0 56897 55440 0 0 1457 0 0 0 0 0 0 0 0 54196 0 0 0 X KINGDOM OF CALLAWAY HISTORICAL SOCIETY 513 COURT STREET FULTON MO 652516073 NONE PC GENERAL FUNDING 55440 55440 0 14 38156 18 -10173 0 27983 0 27983 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 13487 24420 AIR PRODUCTS & CHEMICALS INC 8485 14511 APPLE INC 4318 21371 AUTOMATIC DATA PROCESSING 8757 15143 BECTON DICKINSON AND CO 12245 13898 BERKSHIRE HATHAWAY INC DEL CL B NEW 45458 80249 BLACK HILLS CORP 10974 9118 BRISTOL MYERS SQUIBB CO 5327 5593 CARRIER GLOBAL CORP 4777 11950 CATERPILLAR INC 4621 11531 CHEVRON CORP 7149 10143 COCA-COLA CO 12934 16088 COLGATE PALMOLIVE CO 4303 5500 COMCAST CORP CLASS A 7896 9778 DOVER CORP 9179 17227 EMERSON ELECTRIC CO 6904 14502 GENERAL MILLS INC 6141 8664 GENUINE PARTS 7322 10526 HOME DEPOT INC 4969 9010 ILLINOIS TOOL WORKS INC 5935 11525 JP MORGAN CHASE & CO 11486 18201 JOHNSON & JOHNSON 9977 12226 LOWE'S COMPANIES INC 7118 18249 MCDONALD'S CORP 12358 20163 MERCK & CO INC. 6930 10902 MICROSOFT CORP 9053 30835 OTIS WORLDWIDE CORP 7479 10557 PEPSICO INC 11259 17494 PFIZER INC 8475 6708 PROCTER & GAMBLE CO 11721 18171 RTX CORP 4208 5553 REALTY INCOME CORP 8824 8384 ROCKWELL AUTOMATION INC 7553 15524 SYSCO CORP 8111 11774 T ROWE PRICE GROUP INC 10203 11631 TARGET CORP 7684 14527 TRUIST FINANCIAL CORP 8819 7901 UNITED PARCEL SERVICE - CL B 5999 9591 VERIZON COMMUNICATIONS 17071 15759 W W GRAINGER INC 8042 24032 WALMART INC 13227 20967 ENBRIDGE INC 8462 9725 MEDTRONIC PLC 10915 10297 NOVARTIS AG - ADR 10729 14439 POLARIS INC 6286 4549 CITIGROUP INC 12172 13889 INTERNATIONAL BUSINESS MACHINES CORP 6073 8177 SANDOZ GROUP AG ADR 591 896 ALBEMARLE CORP 6323 4334 ISHARES S&P SMALL CAP 600 INDEX ETF AT COST 89630 151658 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 165148 187912 VANGUARD FTSE EMERGING MARKETS ETF AT COST 77583 73651 ISHARES S&P MIDCAP 400 AT COST 71672 122223 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL #539 AT COST 76935 74264 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL #584 AT COST 82555 76087 PGIM HIGH YIELD FUND Z AT COST 12010 10411 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES AT COST 22070 21822 PALMER SQUARE INC PLUS FUND AT COST 12000 12272 NONDIVIDEND DISTRIBUTIONS 30 INVESTMENT MANAGEMENT FEES 3633 3270 363 FEDERAL INCOME TAXES 1556 1400 156