2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396720478 KINMAN-OLDFIELD FAM FDN TR OLDF 4024341584 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341584 2024-04-17 true true ALLISON J VALENTY P00963824 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 6258046 X 183858 180148 95483 1478204 95483 0 46 46 279387 275677 66666 59999 6667 0 0 0 0 0 0 2500 0 0 2500 0 0 11898 4552 0 0 0 0 0 0 0 81064 64551 0 9167 234970 234970 316034 64551 0 244137 -36647 211126 0 0 83240 40950 40950 0 0 0 1979382 2187183 3114617 1079577 871000 845845 2135992 2141358 2253272 3362 3362 5278191 5243853 6258046 0 X 5278191 5243853 5278191 5243853 5278191 5243853 5278191 -36647 2669 5244213 360 5243853 20. ALBEMARLE CORP 2019-12-03 2023-02-08 5434 1260 4174 4174 50. ALPHABET INC CL A 2023-02-08 4977 2853 2124 2124 136. APPLE COMPUTER INC 2019-05-10 2023-02-08 20644 6620 14024 14024 6052.037 ARTISAN HIGH INCOME FUND 2022-08-19 2023-02-08 53500 54892 -1392 -1392 150. BANK OF AMERICA CORP 2020-03-06 2023-02-08 5495 3902 1593 1593 700. CENTENE CORP COM 2023-02-08 51288 38350 12938 12938 100. COMCAST CORP NEW CL A 2022-08-18 2023-02-08 3886 3934 -48 -48 730. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-19 2023-02-08 72433 74442 -2009 -2009 2122. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-19 2023-02-08 172526 175160 -2634 -2634 35. J P MORGAN CHASE & CO 2020-05-28 2023-02-08 5016 3565 1451 1451 46. MASTERCARD INC 2023-02-08 17117 10878 6239 6239 90. MICROSOFT CORP 2016-08-03 2023-02-08 24298 5135 19163 19163 39. S P GLOBAL INC 2022-04-07 2023-02-08 14339 16002 -1663 -1663 57. S P GLOBAL INC 2016-08-03 2023-02-08 20956 6818 14138 14138 100. SCHWAB CHARLES CORP NEW COM 2023-02-08 8160 3022 5138 5138 83. TRANSDIGM GROUP INC 2023-02-08 62325 32556 29769 29769 100. VERIZON COMMUNICATIONS 2022-08-18 2023-02-08 4046 4453 -407 -407 128. WAL MART STORES INC 2023-02-08 18027 9371 8656 8656 22290.909 EATON VANCE GLOBAL MACRO FD CL I 2023-02-09 2023-06-14 184123 183202 921 921 136.44 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-27 2023-06-14 1696 1685 11 11 13777.879 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-07 2023-06-14 171259 190548 -19289 -19289 8909.48 BOSTON PARTNERS L S RSRCH INSTL 2023-02-09 2023-06-14 122060 125000 -2940 -2940 465.945 AMERICAN BEACON STEPHENS MID CAP GR 2022-04-07 2023-08-15 14906 16005 -1099 -1099 66. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-19 2023-08-15 7273 7472 -199 -199 2727. ISHARES INTERNATIONAL SELECT ETF 2023-08-15 70736 72963 -2227 -2227 5933. ISHARES INTERNATIONAL SELECT ETF 2022-04-07 2023-08-15 153896 185790 -31894 -31894 229.798 CLEARBRIDGE INTERNATIONAL GROWTH 2022-04-11 2023-08-15 13491 13494 -3 -3 113.649 VANGUARD SMALL CAP INDEX FUND 2023-08-15 10856 10216 640 640 300. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-01-29 2023-08-15 66284 28941 37343 37343 50000. CATERPILLAR MTN 3.750% 11/24/23 2014-10-09 2023-11-24 50000 53059 -3059 -3059 127.177 AMERICAN BEACON STEPHENS MID CAP GR 2022-04-07 2023-12-13 4385 4369 16 16 61. ISHARES MSCI EAFE VALUE ETF 2023-08-15 2023-12-13 3108 2982 126 126 77. ISHARES CORE MSCI EAFE ETF 2021-12-03 2023-12-13 5254 5616 -362 -362 2036.442 STONE RIDGE HY REINSUR-I 2022-08-19 2023-12-13 19020 18023 997 997 21.71308 VANGUARD MID CAP INDEX-ADM 2023-12-13 6153 6284 -131 -131 8.05392 VANGUARD MID CAP INDEX-ADM 2023-12-13 2282 2403 -121 -121 40. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-01-29 2023-12-13 9237 3859 5378 5378 95483 2935 0 2935 0 2935 5617 0 0 5617 18 2664 1468 1196 false false false false false false false true true NE true false false false false true US BANK NATL ASSOCIATION 4024341103 233 S 13TH 10TH FLOOR LINCOLN NE 68508 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA 233 S 13TH LINCOLN NE 68508 TRUSTEE 4 66666 NONE 0 NONE 0 6012241 46388 0 6058629 0 0 6058629 90879 5967750 298388 298388 2935 2935 295453 0 295453 0 295453 244137 0 0 0 0 244137 295453 85976 0 0 0 0 0 0 0 244137 85976 0 0 158161 0 0 0 0 0 0 0 0 137292 0 0 0 0 0 0 0 0 US BANK NA ATTN JAMES STRASHEIM 233 SOUTH 13TH STREET SUITE 1011 LINCOLN NE 68508 4024341584 APPLICANTS SHOULD SEND A LETTER OUTLINING THE DETAILS OF THEIR REQUEST. NONE THE FOUNDATION MAINLY PROVIDES FUNDING FOR EDUCATIONAL PURPOSES AND MEDICAL RESEARCH PURPOSES. ELM CREEK SCHOOL FOUNDATION PO BOX 34 ELM CREEK NE 68836 NONE I SCHOLARSHIP 2500 CEDAR BLUFFS SCHOOL FOUNDATION PO BOX 66 CEDAR BLUFFS NE 68015 NONE I SCHOLARSHIP 5000 WOOD RIVER COMMUNITY FOUNDATION PO BOX 493 WOOD RIVER NE 68883 NONE I SCHOLARSHIP 2000 ALLIANCE PUBLIC SCHOOL FOUNDATION 1604 SWEETWATER ALLIANCE NE 69301 NONE I SCHOLARSHIP 5000 DONIPHAN TRUMBULL FOUNDATION BOX 300 DONIPHAN NE 68832 NONE I SCHOLARSHIP 2500 GORDON RUSHVILLE SCHOOLS PO BOX 530 GORDON NE 69343 NONE I SCHOLARSHIP 5000 HASTINGS CHORUS OF THE PLAINS 1612 APACHE AVE HASTINGS NE 68901 NONE I SCHOLARSHIP 2000 MEAD EDUCATIONAL FUND DFS PO BOX 28172 SPOKANE WA 99228 NONE I SCHOLARSHIP 5000 MCCOOK EDUCATION FOUNDATION 111 WEST D STREET PO BOX 36 MCCOOK NE 69001 NONE I SCHOLARSHIP 2250 NORTH BEND CENTRAL FOUNDATION PO BOX 160 NORTH BEND NE 68649 NONE I SCHOLARSHIP 5000 PERKINS COUNTY SCHOOLS FOUNDATION 740 SHERMAN AVE GRANT NE 69140 NONE I SCHOLARSHIP 3750 PONCA PUBLIC SCHOOLS 505 W 3RD ST PONCA NE 68770 NONE I SCHOLARSHIP 270 STAPLETON PUBLIC SCHOOLS 702 6TH STREET / PO BOX 128 STAPLETON NE 69163 NONE I SCHOLARSHIP 750 PONCA ATHLETIC BOOSTERS CLUB 505 3RD STREET PONCA NE 68770 NONE I SCHOLARSHIP 2500 OAKLAND-CRAIG TEAMMATES 309 N DAVIS AVE OAKLAND NE 68045 NONE I SCHOLARSHIP 2500 DECORATIONS & REVEILLE SERVICE FOR OLDFI 822 EAST STATE FARM RD NORTH PLATTE NE 69101 NONE I SCHOLARSHIP 500 COMMUNITY HEALTH HOSPITAL FOUNDATION PO BOX 1328 MCCOOK NE 69001 NONE I SCHOLARSHIP 4250 DENTON DOLLARS FOR SCHOLARS PO BOX 221 DENTON NV 68339 NONE I SCHOLARSHIP 500 CODY-KILGORE UNIFIED SCHOOLS PO BOX 216 CODY NE 69211 NONE I SCHOLARSHIP 2750 KEARNEY AREA COMMUNITY FOUNDATION 412 W 48TH ST 12 KEARNEY NE 68845 NONE I SCHOLARSHIP 3250 SUTTON EDUCATION FOUNDATION TR PO BOX 663 SUTTON MA 015900663 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NEBRASKA LINCOLN 1400 R ST LINCOLN NE 68588 NONE I SCHOLARSHIP 2000 ELGIN COMMUNITY FOUNDATION PO BOX 345 ELGIN NE 68636 NONE I SCHOLARSHIP 4000 BLUE HILLS COMM PUBLIC SCHOOLS PO BOX 217 BLUE HILL NE 68930 NONE I SCHOLARSHIP 3250 SYRACUSE FOUNDATION PO BOX 41 SYRACUSE NE 684460041 NONE I SCHOLARSHIP 5000 WAHOO PUBLIC SCHOOL FOUNDATION PO BOX 414 WAHOO NE 68066 NONE I SCHOLARSHIP 5000 LYONS COMMUNITY FOUNDATION PO BOX 182 LYONS NE 680380000 NONE I SCHOLARSHIP 4000 ADAMS CENTRAL SCHOOLS FOUNDATION 1090 S ADAMS CENTRAL AVE HASTINGS NE 68901 NONE I SCHLOARSHIP 5000 SIOUXLAND COMMUNITY FOUNDATION 505 5TH ST SUITE 412 SIOUX CITY IA 51101 NONE I SCHOLARSHIP 2750 OAKLAND-CRAIG PUBLIC SCHOOLS FND 309 N DAVIS AVE OAKLAND NE 68045 NONE I SCHOLARSHIP 5000 OVERTON UPWARD SCHOLARSHIPS 44921 ROAD 756 ELM CREEEK NE 68836 NONE I SCHLOARSHIP 1200 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 NONE I SCHOLARSHIP 118750 MID-NEBRASKA COMMUNITY FOUNDATION PO BOX 128 STAPLETON NE 69163 NONE I SCHOLARSHIP 2250 FRIENDS OF THE OAKLAND FOUNDATION 902 E 3RD ST OAKLAND NE 68045 NONE I SCHOLARSHIP 5000 NEBRASKA COMMUNITY FOUNDATION 873 ROAD K RED CLOUD NE 68970 NONE I SCHLOARSHIP 2500 HASTINGS COLLEGE FOUNDATION 710 N TURNER AVE HASTINGS NE 689017696 NONE I SCHLOARSHIP 7000 234970 14 183858 18 95483 OTHER INCOME 1 46 279387 279387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 94974BGP9 WELLS FARGO CO MTN 50678 48855 02665WDN8 AMERICAN HONDA MTN 50250 47010 14912L5X5 CATERPILLAR FINANCIA 828807CS4 SIMON PROPERTY GROUP 31942 29535 857477AN3 STATE STREET CORP MT 40672 39353 91324PCV2 UNITEDHEALTH GROUP I 49630 48543 464287226 ISHARES CORE US AGGR 392078 387075 464287457 ISHARES 13 YEAR TREA 74440B884 PGIM TOTAL RETURN BO 255750 245474 37045V100 GENERAL MOTORS CO 435 359 87612E106 TARGET CORP 23891 29196 46625H100 J P MORGAN CHASE CO 36004 68380 78409V104 S P GLOBAL INC 808513105 SCHWAB CHARLES CORP 17557 42725 91324P102 UNITED HEALTH GROUP 11164 40012 56585A102 MARATHON PETROLEUM C 28182 86197 012653101 ALBEMARLE CORP 13878 32075 22160K105 COSTCO WHSL CORP 10206 21123 57636Q104 MASTERCARD INC 24634 42651 893641100 TRANSDIGM GROUP INC 594918104 MICROSOFT CORP 22822 150416 437076102 HOME DEPOT INC 32532 39853 65339F101 NEXTERA ENERGY INC 34216 24296 091936450 BLACKROCK 16483 20295 14912L5X5 CATERPILLAR INC - CA 28202 36959 17275R102 CISCO SYSTEMS INC - 22217 22532 12572Q105 CME GROUP INC - CME 8217 8845 20030N101 COMCAST CORP CLASS A 51373 57268 20825C104 CONOCOPHILLIPS - COP 8523 8937 438516106 HONEYWELL INTERNATIO 22676 24117 502431109 L3HARRIS TECHNOLOGIE 23086 23379 609207105 MONDELEZ INTERNATION 18017 20715 921928206 MORGAN STANLEY - MS 620076109 MOTOROLA SOLUTIONS I 14913 18159 717081103 PFIZER INC - PFE 16814 10566 855244109 STARBUCKS CORP - SBU 22459 24483 882508104 TEXAS INSTRUMENTS IN 43712 42956 907818108 UNION PACIFIC CORP C 8297 9088 086516101 BEST BUY CO INC - BB 19145 18318 92343V104 VERIZON COMMUNICATIO 26320 22281 931142DV2 WALMART INC COM - WM 464287473 ISHARES RUSSELL MIDC 246834 252582 024524217 AMERICAN BEACON STEP 232888 255313 922908645 VANGUARD MID-CAP IND 312681 450425 922908686 VANGUARD SMALL CAP I 210468 316804 922908710 VANGUARD 500 INDEX A 319851 378622 922908769 VANGUARD TOTAL STOCK 15435 37955 92826C839 VISA INC COM CL A 16634 21869 060505104 BANK OF AMERICA CORP 26694 46162 037833100 APPLE 29456 127455 15135B101 CENTENE CORP 375558103 GILEAD SCIENCES INC 49654 63269 023135106 AMAZON 10161 40872 02079K305 ALPHABET INC CL A 17086 60067 002824100 ABBOTT LABORATORIES 8217 8806 00287Y109 ABBVIE INE 8191 9298 031162100 AMGEN INC 8002 9505 032654105 ANALOG DEVICES INC 9742 12509 559222401 MAGNA INTL INC CL A 17606 17015 617446448 MORGAN STANLEY COM N 16533 17811 03027X100 AMERICAN TOWER CORP 25075 42097 464288448 ISHARES INTERNATIONA 06828M876 BARON EMERGING MARKE AT COST 182172 215277 524686524 CLEARBRIDGE INTERNAT AT COST 229310 245330 46432F842 ISHARES CORE MSCI EA AT COST 471836 507927 46434G103 ISHARES CORE MSCI EM AT COST 211432 215673 G1151C101 ACCENTURE PLC CL A AT COST 30259 37196 G54950103 LINDE PLC SHS AT COST 11151 15607 559222401 MAGNA INTL INC CL 04314H568 ARTISAN HIGH INCOME AT COST 313161 314919 861728400 STONE RIDGE HY REINS AT COST 173807 174141 03027X100 AMERICAN TOWER CORP 922908553 VANGUARD REAL ESTATE AT COST 215719 209590 56064L298 MAINSTAY CBRE GLOBAL G5960L103 MEDTRONIC PLC AT COST 57979 48028 H1467J104 CHUBB LTD AT COST 8100 17628 464288877 ISHARES MSCI EAFE VA AT COST 236432 251956 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3362 3362 COST BASIS ADJ 360 OTHER INCOME 46 46 PY MUTUAL FUND TIMING ADJ 2669 FOREIGN TAXES 3386 3386 0 FEDERAL TAX PAYMENT - PRIOR YE 1729 0 0 FEDERAL ESTIMATES - PRINCIPAL 5617 0 0 FOREIGN TAXES ON NONQUALIFIED 1166 1166 0