2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 470789577 HOLLIS & HELEN BARIGHT FOUNDATION BARI 6058861403 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 6058861403 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 3357249 59420 59420 61529 557607 61529 0 6360 127309 120949 31106 23330 7776 0 0 0 0 0 0 1510 0 0 1510 0 0 0 0 0 0 0 0 0 12699 11254 1445 45315 34584 0 10731 254000 254000 299315 34584 0 264731 -172006 86365 0 238981 238981 0 0 0 2317114 1905407 3118268 2317114 2144388 3357249 0 X 2317114 2144388 2317114 2144388 2317114 2144388 2317114 -172006 350 2145458 1070 2144388 100000. JOHNSON & JOHNSON 2.05% 01 MAR 2023 2017-11-10 2023-03-01 100000 99860 140 140 89. ABBVIE INC 2023-04-27 13394 9630 3764 3764 64. APPLE INC 2023-04-27 10737 8702 2035 2035 15. AUTOMATIC DATA PROCESSING 2010-06-03 2023-04-27 3236 545 2691 2691 17. BOEING CO/THE 2017-11-10 2023-04-27 3513 4435 -922 -922 12. DEERE & CO 2022-04-28 2023-04-27 4475 4629 -154 -154 107. FISERV INC 2021-11-05 2023-04-27 12829 10747 2082 2082 12. HONEYWELL INTERNATIONAL INC 2017-12-11 2023-04-27 2382 1765 617 617 32. JOHNSON & JOHNSON 2023-04-27 5219 4738 481 481 26. MASTERCARD INC - A 2021-11-05 2023-04-27 9742 9098 644 644 81. ORACLE CORP COM 2021-03-02 2023-04-27 7666 5435 2231 2231 68. RTX CORP 2021-11-05 2023-04-27 6772 6195 577 577 40. REPUBLIC SERVICES INC 2021-11-05 2023-04-27 5504 5322 182 182 24. STRYKER CORP 2017-11-10 2023-04-27 7144 3702 3442 3442 4. UNION PACIFIC CORP 2017-12-11 2023-04-27 773 515 258 258 15. UNITEDHEALTH GROUP INC 2017-12-11 2023-04-27 7352 3337 4015 4015 100000. MICROSOFT CORP 2.375% 01 MAY 2023 2017-11-10 2023-05-01 100000 99992 8 8 1230. BANK OF AMERICA CORP 2023-05-23 35440 34046 1394 1394 255. PAYPAL HOLDINGS INC - CDI 2021-11-05 2023-05-23 15932 57672 -41740 -41740 65. VERALTO CORP 2023-10-10 4856 2098 2758 2758 11. VERALTO CORP 2017-11-10 2023-10-10 821 355 466 466 .6667 VERALTO CORP 2017-12-11 2023-10-13 48 22 26 26 236. RTX CORP 2023-10-16 17412 18943 -1531 -1531 100. RTX CORP 2023-10-16 7378 6951 427 427 46. RTX CORP 2017-11-10 2023-10-16 3394 3111 283 283 100. RTX CORP 2017-11-10 2023-10-16 7378 6763 615 615 4. ABBOTT LABORATORIES 2021-11-05 2023-11-20 404 499 -95 -95 48. ABBVIE INC 2023-11-20 6639 1624 5015 5015 52. ALPHABET INC-CL A 2017-12-11 2023-11-20 7080 2735 4345 4345 3. AMAZON.COM INC 2021-11-05 2023-11-20 437 525 -88 -88 37. AMERICAN EXPRESS CO 2017-12-11 2023-11-20 6091 3659 2432 2432 43. APPLE INC 2017-12-11 2023-11-20 8241 1854 6387 6387 1. AUTOMATIC DATA PROCESSING 2010-06-03 2023-11-20 232 36 196 196 43. BERKSHIRE HATHAWAY INC-CL B 2017-12-11 2023-11-20 15578 8440 7138 7138 1. BLACKROCK INC 2017-12-11 2023-11-20 720 512 208 208 2. ECOLAB INC 2017-12-11 2023-11-20 370 270 100 100 27. META PLATFORMS INC-CLASS A 2023-11-20 9177 5655 3522 3522 45. FISERV INC 2021-11-05 2023-11-20 5571 4520 1051 1051 8. GOLDMAN SACHS GROUP INC 2017-12-11 2023-11-20 2730 1998 732 732 3. HOME DEPOT INC 2017-12-11 2023-11-20 928 546 382 382 35. JPMORGAN CHASE & CO 2017-12-11 2023-11-20 5374 3690 1684 1684 14. JOHNSON & JOHNSON 2017-12-11 2023-11-20 2102 1974 128 128 72. MASTERCARD INC - A 2023-11-20 29137 19610 9527 9527 22. MCDONALD'S CORP 2023-11-20 6142 5002 1140 1140 19. MICROSOFT CORP 2005-07-29 2023-11-20 7190 490 6700 6700 54. NVIDIA CORP 2023-11-20 27264 12143 15121 15121 68. ORACLE CORP COM 2023-11-20 7948 3494 4454 4454 7. SHERWIN-WILLIAMS CO/THE 2021-11-05 2023-11-20 1913 2235 -322 -322 17. STRYKER CORP 2017-11-10 2023-11-20 4931 2622 2309 2309 15. UNITEDHEALTH GROUP INC 2017-12-11 2023-11-20 8011 3337 4674 4674 61529 1200 0 1200 0 1200 248 0 0 248 0 952 0 0 false false false false false false false true true NE true false false false false true N/A FIRST INTERSTATE WEALTH MANAGEMENT BANK 4029526081 9290 W DODGE ROAD OMAHA NE 68114 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK 9290 W DODGE ROAD OMAHA NE 68114 TRUSTEE 1 21106 RALPH V PALMER 15728 ST OMAHA NE 68135 CO-TRUSTEE 1 5000 NICK R TAYLOR 10050 REGENCY CIRCLE STE 200 OMAHA NE 68135 CO-TRUSTEE 1 5000 NONE 0 NONE 0 3010932 271611 0 3282543 0 0 3282543 49238 3233305 161665 161665 1200 1200 160465 0 160465 0 160465 264731 0 0 0 0 264731 160465 0 0 102397 129198 59925 86867 47511 425898 264731 0 0 0 160465 104266 0 0 530164 0 0 0 0 0 0 102397 427767 129198 59925 86867 47511 104266 COURTNEY BOWDINO 9290 W DODGE ROAD OMAHA NE 68114 4029526081 DESCRIPTION OF EXEMPT ACTIVITY AND HOW A CONTRIBUTION WOULD FURTHER THAT EXEMPT ACTIVITY NONE AWARDS ARE RESTRICTED TO OMAHA, NEBRASKA BASED ORGANIZATIONS NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 NONE PC PROGRAM SUPPORT 50000 NEBRASKA MULIT SPORTS COMPLEX 13810 FNB PARKWAY SUITE 200 OMAHA NE 68154 NONE PC PROGRAM SUPPORT 50000 COLLEGE OF SAINT MARY 7000 MERCY RD OMAHA NE 68106 NONE PC PROGRAM SUPPORT 100000 METHODIST HOSPITAL FOUNDATION 8701 WEST DODGE ROAD SUITE 450 OMAHA NE 68114 NONE PC PROGRAM SUPPORT 50000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 S 67TH STREET SUITE 200 OMAH NE 68016 NONE PC PROGRAM SUPPORT 4000 254000 14 59420 18 61529 FEDERAL REFUND 1 6360 127309 127309 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 2024 INCOME TAXED IN 2023 1070 INVESTMENT MANAGEMENT FEES 9808 9808 0 LIABILITY INSURANCE 2891 1446 1445 FEDERAL REFUND 6360 0 2023 INCOME TAXED IN 2022 347 ROUNDING ADJUSTMENT 3