2024-10-15T07:58:57-05:00 2023-12-31 832666987 BERGER ELLIOTT & PRITCHARD CPAS LLC 1301 S 75TH STREET SUITE 200 OMAHA NE 68124 990PF 2023-01-01 856770562 WL AND SYDNEY M WINSTROM CHARITABLE TRUST #2 C/O BRIDGES TRUST CO WLAN 4023938300 PO BOX 542021 OMAHA NE 68154 BRIDGES TRUST COMPANY TRUSTEE 4023938300 2024-09-24 1 1 ROBERT H BERGER CPA P00340049 4025511919 2023 2024-10-15 13:58:12Z X 2868440 X X 26613 26613 40690 40690 -38275 59637 0 29028 67303 0 0 0 2496 2496 0 13373 13373 0 3193 806 0 55 0 0 19117 16675 0 75500 75500 94617 16675 75500 -65589 50628 1346211 329106 329106 734305 1005241 1185064 683537 1364117 1354270 2764053 2698464 2868440 0 0 X 0 0 0 0 2764053 2698464 2764053 2698464 2764053 2698464 2764053 -65589 0 2698464 0 2698464 IAA INC COM P 2023-01-12 4902 4527 375 375 IQVIA HLDGS INC P 2023-03-22 1946 2107 -161 -161 SVB FINL GROUP P 2023-03-28 7 7186 -7179 -7179 SALESFORCE INC P 2022-06-16 2023-01-19 731 806 -75 -75 SHERWIN WILLIAMS CO COM P 2023-03-22 2023-09-08 2706 2165 541 541 TRANSUNION COM P 2023-11-07 1789 2221 -432 -432 IAA INC COM P 2022-01-03 2023-01-12 8828 11787 -2959 -2959 IQVIA HLDGS INC P 2023-03-22 5448 7050 -1602 -1602 SVB FINL GROUP P 2023-03-28 7 15427 -15420 -15420 SALESFORCE INC P 2023-01-19 5117 8526 -3409 -3409 SHERWIN WILLIAMS CO COM P 2023-09-08 8117 8825 -708 -708 TEXAS PAC LD CORP P 2023-06-15 12371 10884 1487 1487 TRANSUNION COM P 2023-11-07 7668 16401 -8733 -8733 -38275 704 0 704 0 704 1200 0 5000 0 6200 X 0 5496 5496 0 0 0 0 0 0 0 0 0 0 0 0 1 NE 1 0 0 0 0 1 N/A BRIDGES TRUST COMPANY 4023938300 PO BOX 542021 OMAHA NE 68154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIDGES TRUST COMPANY PO BOX 542021 OMAHA NE 68154 TRUSTEE 0.00 0 0 0 SYDNEY M WINSTROM 9707 NOTTINGHAM DR OMAHA NE 68114 DISTRIBUTIONS ADVIRSORY BD 0.00 0 0 0 DAVID BLAGG 9290 W DODGE RD STE 302 OMAHA NE 68114 DISTRIBUTIONS ADVIRSORY BD 0.10 0 0 0 DAVID ROE FIRST NATIONAL TOWER STE 370 OMAHA NE 68102 DISTRIBUTIONS ADVIRSORY BD 0.10 0 0 0 ROBERT H BERGER 1301 S 75TH STREET STE 200 OMAHA NE 68124 DISTRIBUTIONS ADVIRSORY BD 0.10 0 0 0 NONE 0 NONE 0 0 2099500 591682 0 2691182 0 0 2691182 40368 2650814 132541 132541 704 704 131837 0 131837 0 131837 75500 0 75500 131837 75162 0 0 75500 75162 0 0 338 0 0 0 0 0 0 0 0 131499 0 0 0 SYDNEY M WINSTROM BRIDGES TRUST COMPANY PO BOX 542021 OMAHA NE 68154 4023938300 WRITTEN APPLICATION EXPLAINING HOW THE CONTRIBUTION WILL BE USED NONE NONE FONTENELLE FOREST ASSOCIATION 1111 BELLEVUE BLVD N BELLEVUE NE 68005 NONE 501(C)(3) ANNUAL CONTRIBUTION 25000 BROWNVILLE CONERT SERIES PO BOX 52 BROWNVILLE NE 68321 NONE 501(C)(3) ANNUAL CONTRIBUTION 20000 NEBRASKA PEO HOME 413 N 5TH ST BEATRICE NE 68310 NONE 501(C)(3) ANNUAL CONTRIBUTION 15000 TABLE GRACE MINISTRIES 1611 FARNAM STREET OMAHA NE 68102 NONE 501(C)(3) ANNUAL CONTRIBUTION 15500 75500 0 14 26613 40690 18 -38275 0 -11662 40690 29028 4 INCOME FROM INVESTED ASSETS IS DISTRIBUTED TO VARIOUS CHARITABLE 4 ORGANIZATIONS ANNUALLY. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2496 2496 0 CONSUMER DISCRETIONARY STOCKS 156404 179745 CONSUMER STAPLES STOCKS 12378 16484 ENERGY STOCKS 14102 18143 FINANCIAL STOCKS 196462 214004 HEALTH CARE STOCKS 151869 161681 INDUSTRIAL STOCKS 76705 90525 INFORMATIONAL TECHNOLOGY STOCKS 219454 315062 MATERIALS STOCKS 31242 37321 REAL ESTATE STOCKS 16992 16191 COMMUNICATION STOCKS 129633 135908 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE CORP BOND ETF AT COST 325822 322400 VANGUARD SHORT-TERM CORPORATE BOND ETF AT COST 159750 154740 ETF FUNDS AT COST 878545 877130 PENALTY 55 0 0 EXECUTOR FEES 13373 13373 0 FOREIGN TAXES 806 806 0 FEDERAL TAX 2387 0 0